Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan · Delayed Price · Currency is TWD 39.55
+0.20 (0.51%)
Aug 21, 2026, 1:30 PM CST
Quaser Machine Tools Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 761.61 | 923.59 | 810.33 | 838.42 | 900.15 | 869.04 |
Cash & Short-Term Investments | 761.61 | 923.59 | 810.33 | 838.42 | 900.15 | 869.04 |
Cash Growth | 9.81% | 13.98% | -3.35% | -6.86% | 3.58% | 6.69% |
Accounts Receivable | 800.1 | 640.77 | 945.38 | 690.79 | 513.97 | 465.71 |
Other Receivables | 61.66 | 68.25 | 136.16 | 30.44 | 34.83 | 56.94 |
Receivables | 861.76 | 709.02 | 1,082 | 721.23 | 548.8 | 522.64 |
Inventory | 1,382 | 1,279 | 1,140 | 1,059 | 1,157 | 978.89 |
Prepaid Expenses | - | 70.71 | 40.41 | 34.45 | 58.4 | 41.43 |
Other Current Assets | 122.77 | 8.69 | 5.15 | 21.86 | 17.06 | 5.33 |
Total Current Assets | 3,128 | 2,991 | 3,077 | 2,675 | 2,682 | 2,417 |
Property, Plant & Equipment | 527.63 | 543.39 | 557.24 | 553.95 | 625.99 | 719.51 |
Long-Term Investments | - | - | 30.87 | 34.54 | - | - |
Goodwill | 309.67 | 305.66 | 318.61 | 298.73 | 298.78 | 269.82 |
Other Intangible Assets | 163.19 | 178.63 | 150.22 | 164.67 | 187.87 | 194.89 |
Long-Term Deferred Tax Assets | 123.91 | 114.1 | 70.84 | 79.19 | 93.22 | 131.65 |
Other Long-Term Assets | 136.83 | 135.18 | 34.35 | 25.47 | 21.27 | 14.21 |
Total Assets | 4,390 | 4,268 | 4,239 | 3,831 | 3,909 | 3,747 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 310.06 | 231.46 | 230.59 | 186.07 | 195.37 | 300.85 |
Accrued Expenses | - | 96.47 | 106.73 | 143.56 | 120.53 | 30.8 |
Short-Term Debt | 979 | 979 | 729 | 552 | 1,162 | 753.4 |
Current Portion of Long-Term Debt | 430 | 438.72 | 423.52 | 2.81 | 135.22 | 530.37 |
Current Portion of Leases | 43.11 | 21.68 | 39.27 | 35.95 | 61.32 | 36.73 |
Current Income Taxes Payable | 27.69 | 18.74 | 48.85 | 60.75 | 20.04 | - |
Current Unearned Revenue | 145.16 | 153.25 | 159.73 | 178.61 | 345.74 | 287.58 |
Other Current Liabilities | 280.62 | 163.32 | 104.78 | 161.24 | 135.2 | 99.32 |
Total Current Liabilities | 2,216 | 2,103 | 1,842 | 1,321 | 2,176 | 2,039 |
Long-Term Debt | 534.29 | 464.25 | 569.49 | 950.49 | 302.89 | 438.02 |
Long-Term Leases | 108.35 | 152.9 | 82.66 | 99.99 | 98 | 130.63 |
Pension & Post-Retirement Benefits | - | 4.52 | 4.68 | 4.67 | 4.11 | 5.18 |
Long-Term Deferred Tax Liabilities | 59.55 | 59.54 | 58.48 | 34.83 | 45.17 | 33.62 |
Other Long-Term Liabilities | 5.24 | 0.32 | - | - | - | - |
Total Liabilities | 2,923 | 2,784 | 2,558 | 2,411 | 2,626 | 2,646 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 549.5 | 549.5 | 549.5 | 549.5 | 549.5 | 549.5 |
Additional Paid-In Capital | 842.25 | 842.25 | 820.36 | 820.36 | 880.11 | 880.11 |
Retained Earnings | -108.19 | -86.4 | 222.49 | 35.35 | -136.6 | -250.92 |
Comprehensive Income & Other | 105.4 | 96.5 | 89.12 | 15.09 | -10.16 | -77.77 |
Total Common Equity | 1,389 | 1,402 | 1,681 | 1,420 | 1,283 | 1,101 |
Minority Interest | 77.55 | 82.08 | - | - | - | - |
Shareholders' Equity | 1,467 | 1,484 | 1,681 | 1,420 | 1,283 | 1,101 |
Total Liabilities & Equity | 4,390 | 4,268 | 4,239 | 3,831 | 3,909 | 3,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,095 | 2,057 | 1,844 | 1,641 | 1,760 | 1,889 |
Net Cash (Debt) | -1,333 | -1,133 | -1,034 | -802.82 | -859.69 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.45 | -20.62 | -18.75 | -14.59 | -15.62 | -18.56 |
Filing Date Shares Outstanding | 58.31 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
Total Common Shares Outstanding | 58.31 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
Working Capital | 912.7 | 888.49 | 1,235 | 1,354 | 505.89 | 378.27 |
Book Value Per Share | 23.82 | 25.51 | 30.60 | 25.85 | 23.35 | 20.03 |
Tangible Book Value | 916.1 | 917.56 | 1,213 | 956.9 | 796.2 | 636.21 |
Tangible Book Value Per Share | 15.71 | 16.70 | 22.07 | 17.41 | 14.49 | 11.58 |
Land | - | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 |
Buildings | - | 261.33 | 253.98 | 251.59 | 244.5 | 242.58 |
Machinery | - | 1,243 | 1,389 | 1,344 | 1,293 | 1,266 |
Leasehold Improvements | - | 14.96 | - | - | - | - |