Quanta Storage 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	3,990	1,870	1,433	2,020	2,032	2,343
Short-Term Investments	2,052	2,616	1,761	2,260	3,890	4,773
Trading Asset Securities	1,966	4,661	3,039	3,421	1,122	251.84
Cash & Short-Term Investments	8,009	9,147	6,233	7,700	7,044	7,367
Cash Growth	27.19%	46.74%	-19.05%	9.32%	-4.39%	15.66%
Accounts Receivable	2,148	2,721	2,353	2,533	2,762	2,810
Other Receivables	174.65	96.94	99.31	97.42	202.06	190.55
Receivables	2,322	2,818	2,452	2,631	2,964	3,001
Inventory	1,103	1,081	924.66	640.56	1,344	1,732
Other Current Assets	239.37	168.88	136.16	126.35	123.58	194.61
Total Current Assets	11,673	13,214	9,747	11,098	11,476	12,295
Property, Plant & Equipment	3,700	3,448	2,871	2,316	2,277	1,754
Long-Term Investments	5,336	3,134	1,665	498.02	22.74	30.23
Other Intangible Assets	31.38	35.76	38.46	20.96	20.11	20.55
Long-Term Deferred Tax Assets	225.13	223.86	235.32	255.37	226.84	189.64
Long-Term Deferred Charges	-	-	-	-	2.84	4.59
Other Long-Term Assets	56.5	49.46	22.07	52.11	25.91	69.45
Total Assets	21,023	20,105	14,579	14,240	14,052	14,363
Accounts Payable	1,954	2,217	1,871	2,124	2,124	2,627
Short-Term Debt	1,002	50.42	-	-	-	440.82
Current Portion of Leases	74.46	58.42	57.1	63.97	63.28	64.1
Current Income Taxes Payable	319.71	280.96	226.21	397.39	181.06	207.87
Current Unearned Revenue	587.53	645.86	682.37	400.3	327.69	341.1
Other Current Liabilities	1,877	1,529	1,500	1,386	1,433	1,400
Total Current Liabilities	5,816	4,782	4,337	4,372	4,129	5,080
Long-Term Leases	135.99	40.7	96.58	52.43	89.88	93.42
Pension & Post-Retirement Benefits	24.34	23.86	16.14	1.36	-	-
Long-Term Deferred Tax Liabilities	226.24	226.16	182.88	189.23	497.08	424.15
Other Long-Term Liabilities	5.08	5.3	6.65	37.53	23.01	13.51
Total Liabilities	6,207	5,078	4,640	4,653	4,739	5,612
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	5,163	5,174	1,900	1,749	1,888	2,027
Retained Earnings	4,260	4,608	4,578	4,807	4,446	3,994
Comprehensive Income & Other	303.09	172.41	275.19	-100.24	-152.78	-368.13
Total Common Equity	12,510	12,737	9,537	9,239	8,965	8,436
Minority Interest	2,306	2,290	402.02	348.12	347.49	315.37
Shareholders' Equity	14,816	15,027	9,939	9,587	9,313	8,752
Total Liabilities & Equity	21,023	20,105	14,579	14,240	14,052	14,363
Total Debt	1,213	149.54	153.68	116.4	153.16	598.33
Net Cash (Debt)	6,796	8,998	6,080	7,584	6,891	6,769
Net Cash Growth	10.52%	47.99%	-19.83%	10.06%	1.80%	7.81%
Net Cash Per Share	24.34	32.23	21.80	27.11	24.52	24.15
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	5,858	8,433	5,409	6,726	7,347	7,215
Book Value Per Share	44.94	45.76	34.26	33.19	32.21	30.31
Tangible Book Value	12,479	12,701	9,498	9,218	8,945	8,416
Tangible Book Value Per Share	44.83	45.63	34.12	33.12	32.14	30.23
Land	639.84	636.78	644.12	632.85	632.88	616.47
Buildings	1,258	1,229	1,271	1,114	489.29	493.56
Machinery	2,575	2,478	2,109	1,900	1,853	1,658
Construction In Progress	1,160	1,013	490.08	168.45	592.94	25.59