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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	828.85	923.59	810.33	838.42	900.15	869.04
Cash & Short-Term Investments	828.85	923.59	810.33	838.42	900.15	869.04
Cash Growth	34.84%	13.98%	-3.35%	-6.86%	3.58%	6.69%
Accounts Receivable	696.83	640.77	945.38	690.79	513.97	465.71
Other Receivables	57.83	68.25	136.16	30.44	34.83	56.94
Receivables	754.66	709.02	1,082	721.23	548.8	522.64
Inventory	1,403	1,279	1,140	1,059	1,157	978.89
Prepaid Expenses	89.87	70.71	40.41	34.45	58.4	41.43
Other Current Assets	3.1	8.69	5.15	21.86	17.06	5.33
Total Current Assets	3,080	2,991	3,077	2,675	2,682	2,417
Property, Plant & Equipment	558.22	543.39	557.24	553.95	625.99	719.51
Long-Term Investments	-	-	30.87	34.54	-	-
Goodwill	311.06	305.66	318.61	298.73	298.78	269.82
Other Intangible Assets	172.69	178.63	150.22	164.67	187.87	194.89
Long-Term Deferred Tax Assets	123.27	114.1	70.84	79.19	93.22	131.65
Other Long-Term Assets	133.85	135.18	34.35	25.47	21.27	14.21
Total Assets	4,379	4,268	4,239	3,831	3,909	3,747
Accounts Payable	272.37	231.46	230.59	186.07	195.37	300.85
Accrued Expenses	97.94	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	30	438.72	423.52	2.81	135.22	530.37
Current Portion of Leases	47.34	21.68	39.27	35.95	61.32	36.73
Current Income Taxes Payable	24.98	18.74	48.85	60.75	20.04	-
Current Unearned Revenue	180.67	153.25	159.73	178.61	345.74	287.58
Other Current Liabilities	223.88	163.32	104.78	161.24	135.2	99.32
Total Current Liabilities	1,856	2,103	1,842	1,321	2,176	2,039
Long-Term Debt	849.29	464.25	569.49	950.49	302.89	438.02
Long-Term Leases	132.19	152.9	82.66	99.99	98	130.63
Pension & Post-Retirement Benefits	4.6	4.52	4.68	4.67	4.11	5.18
Long-Term Deferred Tax Liabilities	62.43	59.54	58.48	34.83	45.17	33.62
Other Long-Term Liabilities	0.44	0.32	-	-	-	-
Total Liabilities	2,905	2,784	2,558	2,411	2,626	2,646
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	-115.18	-86.4	222.49	35.35	-136.6	-250.92
Comprehensive Income & Other	116.24	96.5	89.12	15.09	-10.16	-77.77
Total Common Equity	1,393	1,402	1,681	1,420	1,283	1,101
Minority Interest	80.78	82.08	-	-	-	-
Shareholders' Equity	1,474	1,484	1,681	1,420	1,283	1,101
Total Liabilities & Equity	4,379	4,268	4,239	3,831	3,909	3,747
Total Debt	2,038	2,057	1,844	1,641	1,760	1,889
Net Cash (Debt)	-1,209	-1,133	-1,034	-802.82	-859.69	-1,020
Net Cash Per Share	-22.00	-20.62	-18.75	-14.59	-15.62	-18.56
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	1,223	888.49	1,235	1,354	505.89	378.27
Book Value Per Share	25.35	25.51	30.60	25.85	23.35	20.03
Tangible Book Value	909.05	917.56	1,213	956.9	796.2	636.21
Tangible Book Value Per Share	16.54	16.70	22.07	17.41	14.49	11.58
Land	123.98	123.98	123.98	123.98	123.98	123.98
Buildings	264.51	261.33	253.98	251.59	244.5	242.58
Machinery	1,258	1,243	1,389	1,344	1,293	1,266
Leasehold Improvements	27.7	14.96	-	-	-	-