Qbic Technology Co., Ltd. (TPEX:6825)

Qbic Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	286.41	286.16	93.51	67.86	47.95	25.67
Cash & Short-Term Investments	286.41	286.16	93.51	67.86	47.95	25.67
Cash Growth	200.16%	206.04%	37.79%	41.53%	86.77%	-58.24%
Accounts Receivable	131.98	156.47	148.92	134.7	99.18	64.26
Other Receivables	9.28	3.23	5.78	4.69	13.77	1.86
Receivables	141.26	159.7	154.69	139.39	112.95	66.13
Inventory	303.89	214.69	202.42	210.98	261.11	73.71
Other Current Assets	3.85	3.82	4.14	5.28	12.8	4.07
Total Current Assets	735.4	664.38	454.76	423.51	434.81	169.58
Property, Plant & Equipment	25.32	32.53	35.4	53.32	44.18	31.93
Long-Term Investments	-	7.67	12.42	-	-	-
Other Intangible Assets	6.21	6.86	8.21	6.04	5.9	5.54
Long-Term Deferred Tax Assets	10.62	10.28	10.38	2.8	1.36	-
Other Long-Term Assets	2.87	2.24	2.18	3.85	7.52	3.26
Total Assets	780.42	723.94	523.35	489.52	493.78	210.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.26	58.44	52.82	41.53	128.11	13.16
Accrued Expenses	-	20.81	18.55	15.36	11.6	11.31
Short-Term Debt	-	-	80	100	30.1	20
Current Portion of Leases	9.59	7.9	5.64	8.1	5.68	6.45
Current Income Taxes Payable	7.21	5.04	13.37	4.92	2.64	1.64
Current Unearned Revenue	3.32	1.75	5.27	2.95	16.22	9.2
Other Current Liabilities	45.67	11.1	7.24	5.67	9.18	6.14
Total Current Liabilities	154.04	105.04	182.9	178.53	203.52	67.9
Long-Term Leases	1.68	5.55	2.05	8.48	5.74	6
Pension & Post-Retirement Benefits	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.64	0.58	0.46	0.05	0.05	0.03
Other Long-Term Liabilities	2.36	2.8	-	0.02	-	-
Total Liabilities	158.72	113.97	185.41	187.07	209.31	73.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	336.51	336.51	224.99	194.2	157.85	110.1
Additional Paid-In Capital	187.2	186.62	73.25	92.28	106.2	17.76
Retained Earnings	41.05	87.05	39.46	15.83	20.29	8.37
Comprehensive Income & Other	56.94	-0.21	0.23	0.14	0.14	0.13
Shareholders' Equity	621.7	609.98	337.93	302.45	284.47	136.35
Total Liabilities & Equity	780.42	723.94	523.35	489.52	493.78	210.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.27	13.45	87.69	116.58	41.52	32.45
Net Cash (Debt)	275.14	272.71	5.81	-48.72	6.43	-6.78
Net Cash Growth	-	4591.38%	-	-	-	-
Net Cash Per Share	8.33	9.10	0.25	-1.77	0.30	-0.34
Filing Date Shares Outstanding	33.23	33.65	27.65	27.61	26.71	18.63
Total Common Shares Outstanding	33.23	33.65	27.65	27.61	26.71	18.63
Working Capital	581.36	559.34	271.86	244.98	231.28	101.69
Book Value Per Share	18.71	18.13	12.22	10.95	10.65	7.32
Tangible Book Value	615.49	603.12	329.72	296.41	278.56	130.82
Tangible Book Value Per Share	18.52	17.92	11.92	10.73	10.43	7.02
Machinery	-	82.24	77.12	72.21	55.04	34.71
Leasehold Improvements	-	4	4	4	4	3.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error