Qbic Technology 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	293.83	105.92	67.86	47.95	25.67
Cash & Short-Term Investments	293.83	105.92	67.86	47.95	25.67
Cash Growth	177.41%	56.08%	41.53%	86.77%	-58.24%
Accounts Receivable	156.47	148.87	134.7	99.18	64.26
Other Receivables	3.23	5.83	4.69	13.77	1.86
Receivables	159.7	154.69	139.39	112.95	66.13
Inventory	210.19	202.42	210.98	261.11	73.71
Other Current Assets	8.32	4.14	5.28	12.8	4.07
Total Current Assets	672.04	467.17	423.51	434.81	169.58
Property, Plant & Equipment	32.53	35.4	53.32	44.18	31.93
Other Intangible Assets	6.86	8.21	6.04	5.9	5.54
Long-Term Deferred Tax Assets	10.28	10.38	2.8	1.36	-
Other Long-Term Assets	2.24	2.18	3.85	7.52	3.26
Total Assets	723.94	523.35	489.52	493.78	210.31
Accounts Payable	58.44	52.82	41.53	128.11	13.16
Accrued Expenses	-	18.55	15.36	11.6	11.31
Short-Term Debt	-	80	100	30.1	20
Current Portion of Leases	7.9	5.64	8.1	5.68	6.45
Current Income Taxes Payable	5.04	13.37	4.92	2.64	1.64
Current Unearned Revenue	1.75	5.27	2.95	16.22	9.2
Other Current Liabilities	31.91	7.24	5.67	9.18	6.14
Total Current Liabilities	105.04	182.9	178.53	203.52	67.9
Long-Term Leases	5.55	2.05	8.48	5.74	6
Pension & Post-Retirement Benefits	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.58	0.46	0.05	0.05	0.03
Other Long-Term Liabilities	2.8	-	0.02	-	-
Total Liabilities	113.97	185.41	187.07	209.31	73.96
Common Stock	336.51	224.99	194.2	157.85	110.1
Additional Paid-In Capital	186.62	73.25	92.28	106.2	17.76
Retained Earnings	87.05	39.46	15.83	20.29	8.37
Comprehensive Income & Other	-0.21	0.23	0.14	0.14	0.13
Shareholders' Equity	609.98	337.93	302.45	284.47	136.35
Total Liabilities & Equity	723.94	523.35	489.52	493.78	210.31
Total Debt	13.45	87.69	116.58	41.52	32.45
Net Cash (Debt)	280.38	18.23	-48.72	6.43	-6.78
Net Cash Growth	1438.09%	-	-	-	-
Net Cash Per Share	9.36	0.63	-1.77	0.30	-0.34
Filing Date Shares Outstanding	32.04	27.65	27.61	26.71	18.63
Total Common Shares Outstanding	32.04	27.65	27.61	26.71	18.63
Working Capital	567	284.27	244.98	231.28	101.69
Book Value Per Share	19.04	12.22	10.95	10.65	7.32
Tangible Book Value	603.12	329.72	296.41	278.56	130.82
Tangible Book Value Per Share	18.82	11.92	10.73	10.43	7.02
Machinery	-	77.12	72.21	55.04	34.71
Leasehold Improvements	-	4	4	4	3.79

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