Quaser Machine Tools Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	676.13	810.33	838.42	900.15	869.04	814.55
Cash & Short-Term Investments	676.13	810.33	838.42	900.15	869.04	814.55
Cash Growth	-8.67%	-3.35%	-6.86%	3.58%	6.69%	10.00%
Accounts Receivable	823.23	945.38	690.79	513.97	465.71	561.78
Other Receivables	258.45	136.16	30.44	34.83	56.94	29.17
Receivables	1,082	1,082	721.23	548.8	522.64	590.96
Inventory	1,263	1,140	1,059	1,157	978.89	750.16
Prepaid Expenses	81.08	40.41	34.45	58.4	41.43	33.23
Other Current Assets	8.49	5.15	21.86	17.06	5.33	17.1
Total Current Assets	3,111	3,077	2,675	2,682	2,417	2,206
Property, Plant & Equipment	443.89	557.24	553.95	625.99	719.51	872.31
Long-Term Investments	22.69	30.87	34.54	-	-	-
Goodwill	296.25	318.61	298.73	298.78	269.82	277.47
Other Intangible Assets	178.67	150.22	164.67	187.87	194.89	216.66
Long-Term Deferred Tax Assets	65.75	70.84	79.19	93.22	131.65	155.97
Other Long-Term Assets	123.56	34.35	25.47	21.27	14.21	11.78
Total Assets	4,241	4,239	3,831	3,909	3,747	3,740
Accounts Payable	222.64	230.59	186.07	195.37	300.85	177.58
Accrued Expenses	113.75	106.73	143.56	120.53	30.8	25.66
Short-Term Debt	929	729	552	1,162	753.4	421
Current Portion of Long-Term Debt	38.67	423.52	2.81	135.22	530.37	164.52
Current Portion of Leases	25.31	39.27	35.95	61.32	36.73	39.63
Current Income Taxes Payable	23.67	48.85	60.75	20.04	-	0.58
Current Unearned Revenue	210.35	159.73	178.61	345.74	287.58	132.51
Other Current Liabilities	195.55	104.78	161.24	135.2	99.32	99.95
Total Current Liabilities	1,759	1,842	1,321	2,176	2,039	1,061
Long-Term Debt	881.44	569.49	950.49	302.89	438.02	1,145
Long-Term Leases	62.92	82.66	99.99	98	130.63	168.61
Pension & Post-Retirement Benefits	4.93	4.68	4.67	4.11	5.18	8.56
Long-Term Deferred Tax Liabilities	41.83	58.48	34.83	45.17	33.62	35.26
Total Liabilities	2,750	2,558	2,411	2,626	2,646	2,419
Common Stock	549.5	549.5	549.5	549.5	549.5	549.5
Additional Paid-In Capital	820.66	820.36	820.36	880.11	880.11	880.11
Retained Earnings	80.64	222.49	35.35	-136.6	-250.92	-66.42
Comprehensive Income & Other	40.45	89.12	15.09	-10.16	-77.77	-41.58
Total Common Equity	1,491	1,681	1,420	1,283	1,101	1,322
Shareholders' Equity	1,491	1,681	1,420	1,283	1,101	1,322
Total Liabilities & Equity	4,241	4,239	3,831	3,909	3,747	3,740
Total Debt	1,937	1,844	1,641	1,760	1,889	1,938
Net Cash (Debt)	-1,261	-1,034	-802.82	-859.69	-1,020	-1,124
Net Cash Per Share	-22.90	-18.75	-14.59	-15.62	-18.56	-21.36
Filing Date Shares Outstanding	54.95	54.95	54.95	54.95	54.95	54.95
Total Common Shares Outstanding	54.95	54.95	54.95	54.95	54.95	54.95
Working Capital	1,352	1,235	1,354	505.89	378.27	1,145
Book Value Per Share	27.14	30.60	25.85	23.35	20.03	24.05
Tangible Book Value	1,016	1,213	956.9	796.2	636.21	827.49
Tangible Book Value Per Share	18.50	22.07	17.41	14.49	11.58	15.06
Land	123.98	123.98	123.98	123.98	123.98	123.98
Buildings	255.95	253.98	251.59	244.5	242.58	242.67
Machinery	1,240	1,389	1,344	1,293	1,266	1,311

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.