Qbic Technology 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	Jun '25 Jun 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	95.42	105.92	67.86	47.95	25.67	61.47
Cash & Short-Term Investments	95.42	105.92	67.86	47.95	25.67	61.47
Cash Growth	0.59%	56.08%	41.53%	86.77%	-58.24%	72.88%
Accounts Receivable	265.65	148.87	134.7	99.18	64.26	38.94
Other Receivables	5.08	5.83	4.69	13.77	1.86	1.46
Receivables	270.73	154.69	139.39	112.95	66.13	40.4
Inventory	185.62	202.42	210.98	261.11	73.71	32.07
Prepaid Expenses	-	-	-	-	-	0.33
Other Current Assets	3.36	4.14	5.28	12.8	4.07	-
Total Current Assets	555.13	467.17	423.51	434.81	169.58	134.26
Property, Plant & Equipment	24.75	35.4	53.32	44.18	31.93	21.67
Other Intangible Assets	7.56	8.21	6.04	5.9	5.54	4.9
Long-Term Deferred Tax Assets	11.66	10.38	2.8	1.36	-	-
Other Long-Term Assets	4.87	2.18	3.85	7.52	3.26	1.93
Total Assets	603.97	523.35	489.52	493.78	210.31	162.76
Accounts Payable	90.06	52.82	41.53	128.11	13.16	16.21
Accrued Expenses	18	18.55	15.36	11.6	11.31	9.11
Short-Term Debt	110	80	100	30.1	20	-
Current Portion of Leases	2.34	5.64	8.1	5.68	6.45	4.07
Current Income Taxes Payable	6.93	13.37	4.92	2.64	1.64	0.72
Current Unearned Revenue	1.79	5.27	2.95	16.22	9.2	2.92
Other Current Liabilities	14.49	7.24	5.67	9.18	6.14	3.07
Total Current Liabilities	243.6	182.9	178.53	203.52	67.9	36.1
Long-Term Leases	1.45	2.05	8.48	5.74	6	0.02
Pension & Post-Retirement Benefits	-	-	-	-	0.03	0
Long-Term Deferred Tax Liabilities	0.02	0.46	0.05	0.05	0.03	0.03
Other Long-Term Liabilities	-	-	0.02	-	-	-
Total Liabilities	245.07	185.41	187.07	209.31	73.96	36.16
Common Stock	224.99	224.99	194.2	157.85	110.1	110
Additional Paid-In Capital	51.34	73.25	92.28	106.2	17.76	17.09
Retained Earnings	31.75	39.46	15.83	20.29	8.37	-0.63
Comprehensive Income & Other	50.83	0.23	0.14	0.14	0.13	0.13
Shareholders' Equity	358.91	337.93	302.45	284.47	136.35	126.6
Total Liabilities & Equity	603.97	523.35	489.52	493.78	210.31	162.76
Total Debt	113.78	87.69	116.58	41.52	32.45	4.09
Net Cash (Debt)	-18.36	18.23	-48.72	6.43	-6.78	57.38
Net Cash Growth	-	-	-	-	-	107.63%
Net Cash Per Share	-0.64	0.63	-1.77	0.30	-0.34	3.83
Filing Date Shares Outstanding	27.65	27.65	27.61	26.71	18.63	18.61
Total Common Shares Outstanding	27.65	27.65	27.61	26.71	18.63	18.61
Working Capital	311.52	284.27	244.98	231.28	101.69	98.16
Book Value Per Share	12.98	12.22	10.95	10.65	7.32	6.80
Tangible Book Value	351.34	329.72	296.41	278.56	130.82	121.7
Tangible Book Value Per Share	12.71	11.92	10.73	10.43	7.02	6.54
Machinery	-	77.12	72.21	55.04	34.71	27.95
Leasehold Improvements	-	4	4	4	3.79	2.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.