Quanta Storage 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	2,149	1,433	2,020	2,032	2,343	3,543
Short-Term Investments	4,990	1,761	2,260	3,890	4,773	1,568
Trading Asset Securities	3,701	3,039	3,421	1,122	251.84	1,259
Cash & Short-Term Investments	10,840	6,233	7,700	7,044	7,367	6,370
Cash Growth	80.07%	-19.05%	9.32%	-4.39%	15.66%	-3.46%
Accounts Receivable	2,290	2,353	2,533	2,762	2,810	2,162
Other Receivables	239.07	99.31	97.42	202.06	190.55	167.8
Receivables	2,529	2,452	2,631	2,964	3,001	2,330
Inventory	1,034	924.66	640.56	1,344	1,732	1,261
Prepaid Expenses	-	-	-	-	-	71.7
Other Current Assets	183.62	136.16	126.35	123.58	194.61	38.74
Total Current Assets	14,587	9,747	11,098	11,476	12,295	10,072
Property, Plant & Equipment	3,113	2,871	2,316	2,277	1,754	1,417
Long-Term Investments	1,953	1,665	498.02	22.74	30.23	36.62
Other Intangible Assets	35.75	38.46	20.96	20.11	20.55	18.16
Long-Term Deferred Tax Assets	231.59	235.32	255.37	226.84	189.64	181.05
Long-Term Deferred Charges	-	-	-	2.84	4.59	5.54
Other Long-Term Assets	42.43	22.07	52.11	25.91	69.45	85.45
Total Assets	19,964	14,579	14,240	14,052	14,363	11,816
Accounts Payable	1,882	1,871	2,124	2,124	2,627	2,290
Short-Term Debt	960.79	-	-	-	440.82	-
Current Portion of Leases	61.36	57.1	63.97	63.28	64.1	49.83
Current Income Taxes Payable	286.93	226.21	397.39	181.06	207.87	93.46
Current Unearned Revenue	616.05	682.37	400.3	327.69	341.1	385.28
Other Current Liabilities	1,376	1,500	1,386	1,433	1,400	1,251
Total Current Liabilities	5,183	4,337	4,372	4,129	5,080	4,070
Long-Term Leases	52.82	96.58	52.43	89.88	93.42	41.54
Pension & Post-Retirement Benefits	15.41	16.14	1.36	-	-	-
Long-Term Deferred Tax Liabilities	182.81	182.88	189.23	497.08	424.15	312.21
Other Long-Term Liabilities	5.94	6.65	37.53	23.01	13.51	9.11
Total Liabilities	5,440	4,640	4,653	4,739	5,612	4,433
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	5,174	1,900	1,749	1,888	2,027	1,776
Retained Earnings	4,374	4,578	4,807	4,446	3,994	3,135
Comprehensive Income & Other	20.39	275.19	-100.24	-152.78	-368.13	-410.47
Total Common Equity	12,352	9,537	9,239	8,965	8,436	7,284
Minority Interest	2,172	402.02	348.12	347.49	315.37	99.12
Shareholders' Equity	14,523	9,939	9,587	9,313	8,752	7,383
Total Liabilities & Equity	19,964	14,579	14,240	14,052	14,363	11,816
Total Debt	1,075	153.68	116.4	153.16	598.33	91.37
Net Cash (Debt)	9,765	6,080	7,584	6,891	6,769	6,278
Net Cash Growth	66.81%	-19.83%	10.06%	1.80%	7.81%	-3.10%
Net Cash Per Share	35.00	21.80	27.11	24.52	24.15	22.48
Filing Date Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36
Total Common Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36
Working Capital	9,404	5,409	6,726	7,347	7,215	6,002
Book Value Per Share	44.37	34.26	33.19	32.21	30.31	26.17
Tangible Book Value	12,316	9,498	9,218	8,945	8,416	7,266
Tangible Book Value Per Share	44.24	34.12	33.12	32.14	30.23	26.10
Land	631.44	644.12	632.85	632.88	616.47	-
Buildings	1,186	1,271	1,114	489.29	493.56	1,380
Machinery	2,272	2,109	1,900	1,853	1,658	1,577
Construction In Progress	779.63	490.08	168.45	592.94	25.59	1.27

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