Quanta Storage Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,870	1,433	2,020	2,032	2,343
Short-Term Investments	1,184	1,761	2,260	3,890	4,773
Trading Asset Securities	4,661	3,039	3,421	1,122	251.84
Cash & Short-Term Investments	7,715	6,233	7,700	7,044	7,367
Cash Growth	23.77%	-19.05%	9.32%	-4.39%	15.66%
Accounts Receivable	2,721	2,353	2,533	2,762	2,810
Other Receivables	96.94	99.31	97.42	202.06	190.55
Receivables	2,818	2,452	2,631	2,964	3,001
Inventory	1,081	924.66	640.56	1,344	1,732
Other Current Assets	1,601	136.16	126.35	123.58	194.61
Total Current Assets	13,214	9,747	11,098	11,476	12,295
Property, Plant & Equipment	3,448	2,871	2,316	2,277	1,754
Long-Term Investments	3,124	1,665	498.02	22.74	30.23
Other Intangible Assets	35.76	38.46	20.96	20.11	20.55
Long-Term Deferred Tax Assets	223.86	235.32	255.37	226.84	189.64
Long-Term Deferred Charges	-	-	-	2.84	4.59
Other Long-Term Assets	58.89	22.07	52.11	25.91	69.45
Total Assets	20,105	14,579	14,240	14,052	14,363
Accounts Payable	2,217	1,871	2,124	2,124	2,627
Short-Term Debt	50.42	-	-	-	440.82
Current Portion of Leases	58.42	57.1	63.97	63.28	64.1
Current Income Taxes Payable	280.96	226.21	397.39	181.06	207.87
Current Unearned Revenue	645.86	682.37	400.3	327.69	341.1
Other Current Liabilities	1,529	1,500	1,386	1,433	1,400
Total Current Liabilities	4,782	4,337	4,372	4,129	5,080
Long-Term Leases	40.7	96.58	52.43	89.88	93.42
Pension & Post-Retirement Benefits	-	16.14	1.36	-	-
Long-Term Deferred Tax Liabilities	226.16	182.88	189.23	497.08	424.15
Other Long-Term Liabilities	29.16	6.65	37.53	23.01	13.51
Total Liabilities	5,078	4,640	4,653	4,739	5,612
Common Stock	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	5,174	1,900	1,749	1,888	2,027
Retained Earnings	4,608	4,578	4,807	4,446	3,994
Comprehensive Income & Other	172.41	275.19	-100.24	-152.78	-368.13
Total Common Equity	12,737	9,537	9,239	8,965	8,436
Minority Interest	2,290	402.02	348.12	347.49	315.37
Shareholders' Equity	15,027	9,939	9,587	9,313	8,752
Total Liabilities & Equity	20,105	14,579	14,240	14,052	14,363
Total Debt	149.54	153.68	116.4	153.16	598.33
Net Cash (Debt)	7,566	6,080	7,584	6,891	6,769
Net Cash Growth	24.44%	-19.83%	10.06%	1.80%	7.81%
Net Cash Per Share	27.12	21.80	27.11	24.52	24.15
Filing Date Shares Outstanding	277.85	278.36	278.36	278.36	278.36
Total Common Shares Outstanding	277.85	278.36	278.36	278.36	278.36
Working Capital	8,433	5,409	6,726	7,347	7,215
Book Value Per Share	45.84	34.26	33.19	32.21	30.31
Tangible Book Value	12,701	9,498	9,218	8,945	8,416
Tangible Book Value Per Share	45.71	34.12	33.12	32.14	30.23
Land	-	644.12	632.85	632.88	616.47
Buildings	-	1,271	1,114	489.29	493.56
Machinery	-	2,109	1,900	1,853	1,658
Construction In Progress	-	490.08	168.45	592.94	25.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.