Quaser Machine Tools, Inc. (TPEX:4563)

Quaser Machine Tools Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.33	838.42	900.15	869.04	814.55
Cash & Short-Term Investments	810.33	838.42	900.15	869.04	814.55
Cash Growth	-3.35%	-6.86%	3.58%	6.69%	10.00%
Accounts Receivable	945.38	690.79	513.97	465.71	561.78
Other Receivables	136.16	30.44	34.83	56.94	29.17
Receivables	1,082	721.23	548.8	522.64	590.96
Inventory	1,140	1,059	1,157	978.89	750.16
Prepaid Expenses	40.41	34.45	58.4	41.43	33.23
Other Current Assets	5.15	21.86	17.06	5.33	17.1
Total Current Assets	3,077	2,675	2,682	2,417	2,206
Property, Plant & Equipment	557.24	553.95	625.99	719.51	872.31
Long-Term Investments	30.87	34.54	-	-	-
Goodwill	318.61	298.73	298.78	269.82	277.47
Other Intangible Assets	150.22	164.67	187.87	194.89	216.66
Long-Term Deferred Tax Assets	70.84	79.19	93.22	131.65	155.97
Other Long-Term Assets	34.35	25.47	21.27	14.21	11.78
Total Assets	4,239	3,831	3,909	3,747	3,740
Accounts Payable	230.59	186.07	195.37	300.85	177.58
Accrued Expenses	106.73	143.56	120.53	30.8	25.66
Short-Term Debt	729	552	1,162	753.4	421
Current Portion of Long-Term Debt	423.52	2.81	135.22	530.37	164.52
Current Portion of Leases	39.27	35.95	61.32	36.73	39.63
Current Income Taxes Payable	48.85	60.75	20.04	-	0.58
Current Unearned Revenue	159.73	178.61	345.74	287.58	132.51
Other Current Liabilities	104.78	161.24	135.2	99.32	99.95
Total Current Liabilities	1,842	1,321	2,176	2,039	1,061
Long-Term Debt	569.49	950.49	302.89	438.02	1,145
Long-Term Leases	82.66	99.99	98	130.63	168.61
Long-Term Deferred Tax Liabilities	58.48	34.83	45.17	33.62	35.26
Total Liabilities	2,558	2,411	2,626	2,646	2,419
Common Stock	549.5	549.5	549.5	549.5	549.5
Additional Paid-In Capital	820.36	820.36	880.11	880.11	880.11
Retained Earnings	222.49	35.35	-136.6	-250.92	-66.42
Comprehensive Income & Other	89.12	15.09	-10.16	-77.77	-41.58
Total Common Equity	1,681	1,420	1,283	1,101	1,322
Shareholders' Equity	1,681	1,420	1,283	1,101	1,322
Total Liabilities & Equity	4,239	3,831	3,909	3,747	3,740
Total Debt	1,844	1,641	1,760	1,889	1,938
Net Cash (Debt)	-1,034	-802.82	-859.69	-1,020	-1,124
Net Cash Per Share	-18.75	-14.59	-15.62	-18.56	-21.36
Filing Date Shares Outstanding	54.95	54.95	54.95	54.95	54.95
Total Common Shares Outstanding	54.95	54.95	54.95	54.95	54.95
Working Capital	1,235	1,354	505.89	378.27	1,145
Book Value Per Share	30.60	25.85	23.35	20.03	24.05
Tangible Book Value	1,213	956.9	796.2	636.21	827.49
Tangible Book Value Per Share	22.07	17.41	14.49	11.58	15.06
Land	123.98	123.98	123.98	123.98	123.98
Buildings	253.98	251.59	244.5	242.58	242.67
Machinery	1,389	1,344	1,293	1,266	1,311

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.