Quaser Machine Tools, Inc. (TPEX: 4563)

Quaser Machine Tools Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	731.66	838.42	900.15	869.04	814.55	740.52
Cash & Short-Term Investments	731.66	838.42	900.15	869.04	814.55	740.52
Cash Growth	-5.41%	-6.86%	3.58%	6.69%	10.00%	7.98%
Accounts Receivable	843.03	690.79	513.97	465.71	561.78	688.87
Other Receivables	125.28	30.44	34.83	56.94	29.17	9.28
Receivables	968.31	721.23	548.8	522.64	590.96	698.14
Inventory	1,190	1,059	1,157	978.89	750.16	1,159
Prepaid Expenses	67.47	34.45	58.4	41.43	33.23	-
Other Current Assets	2.54	21.86	17.06	5.33	17.1	41.61
Total Current Assets	2,960	2,675	2,682	2,417	2,206	2,639
Property, Plant & Equipment	544.33	553.95	625.99	719.51	872.31	1,127
Long-Term Investments	43.71	34.54	-	-	-	-
Goodwill	315.41	298.73	298.78	269.82	277.47	495.28
Other Intangible Assets	160.7	164.67	187.87	194.89	216.66	250.37
Long-Term Deferred Tax Assets	67.66	79.19	93.22	131.65	155.97	45.08
Other Long-Term Assets	27.01	25.47	21.27	14.21	11.78	4.87
Total Assets	4,119	3,831	3,909	3,747	3,740	4,561
Accounts Payable	346.39	186.07	195.37	300.85	177.58	233.78
Accrued Expenses	98.58	143.56	120.53	30.8	25.66	40.67
Short-Term Debt	502	552	1,162	753.4	421	1,009
Current Portion of Long-Term Debt	7.04	2.81	135.22	530.37	164.52	367.98
Current Portion of Leases	38.87	35.95	61.32	36.73	39.63	43.57
Current Income Taxes Payable	23.85	60.75	20.04	-	0.58	5.17
Current Unearned Revenue	212.6	178.61	345.74	287.58	132.51	157.72
Other Current Liabilities	131.63	161.24	135.2	99.32	99.95	107.03
Total Current Liabilities	1,361	1,321	2,176	2,039	1,061	1,965
Long-Term Debt	1,036	950.49	302.89	438.02	1,145	993.53
Long-Term Leases	95.7	99.99	98	130.63	168.61	221.26
Long-Term Deferred Tax Liabilities	56.12	34.83	45.17	33.62	35.26	12.93
Total Liabilities	2,554	2,411	2,626	2,646	2,419	3,227
Common Stock	549.5	549.5	549.5	549.5	549.5	449.5
Additional Paid-In Capital	820.36	820.36	880.11	880.11	880.11	570.59
Retained Earnings	110.16	35.35	-136.6	-250.92	-66.42	287.06
Comprensive Income & Other	85.32	15.09	-10.16	-77.77	-41.58	27.67
Total Common Equity	1,565	1,420	1,283	1,101	1,322	1,335
Shareholders' Equity	1,565	1,420	1,283	1,101	1,322	1,335
Total Liabilities & Equity	4,119	3,831	3,909	3,747	3,740	4,561
Total Debt	1,680	1,641	1,760	1,889	1,938	2,635
Net Cash (Debt)	-948.21	-802.82	-859.69	-1,020	-1,124	-1,894
Net Cash Per Share	-17.21	-14.59	-15.62	-18.56	-21.36	-46.43
Filing Date Shares Outstanding	54.95	54.95	54.95	54.95	54.95	44.95
Total Common Shares Outstanding	54.95	54.95	54.95	54.95	54.95	44.95
Working Capital	1,599	1,354	505.89	378.27	1,145	674.39
Book Value Per Share	28.49	25.85	23.35	20.03	24.05	29.70
Tangible Book Value	1,089	956.9	796.2	636.21	827.49	589.17
Tangible Book Value Per Share	19.82	17.41	14.49	11.58	15.06	13.11
Land	123.98	123.98	123.98	123.98	123.98	123.98
Buildings	262.5	251.59	244.5	242.58	242.67	244.37
Machinery	1,396	1,344	1,293	1,266	1,311	1,356

Source: S&P Capital IQ. Standard template. Financial Sources.