Qbic Technology 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	313.65	286.16	93.51	67.86	47.95	25.67
Cash & Short-Term Investments	313.65	286.16	93.51	67.86	47.95	25.67
Cash Growth	-	206.04%	37.79%	41.53%	86.77%	-58.24%
Accounts Receivable	128.6	156.47	148.92	134.7	99.18	64.26
Other Receivables	7.54	3.23	5.78	4.69	13.77	1.86
Receivables	136.14	159.7	154.69	139.39	112.95	66.13
Inventory	287.06	214.69	202.42	210.98	261.11	73.71
Other Current Assets	5.85	3.82	4.14	5.28	12.8	4.07
Total Current Assets	742.7	664.38	454.76	423.51	434.81	169.58
Property, Plant & Equipment	29.73	32.53	35.4	53.32	44.18	31.93
Long-Term Investments	-	7.67	12.42	-	-	-
Other Intangible Assets	6.49	6.86	8.21	6.04	5.9	5.54
Long-Term Deferred Tax Assets	11.13	10.28	10.38	2.8	1.36	-
Other Long-Term Assets	2.94	2.24	2.18	3.85	7.52	3.26
Total Assets	792.98	723.94	523.35	489.52	493.78	210.31
Accounts Payable	99.65	58.44	52.82	41.53	128.11	13.16
Accrued Expenses	13	20.81	18.55	15.36	11.6	11.31
Short-Term Debt	-	-	80	100	30.1	20
Current Portion of Leases	9.32	7.9	5.64	8.1	5.68	6.45
Current Income Taxes Payable	11.36	5.04	13.37	4.92	2.64	1.64
Current Unearned Revenue	6.4	1.75	5.27	2.95	16.22	9.2
Other Current Liabilities	16.13	11.1	7.24	5.67	9.18	6.14
Total Current Liabilities	155.85	105.04	182.9	178.53	203.52	67.9
Long-Term Leases	4.04	5.55	2.05	8.48	5.74	6
Pension & Post-Retirement Benefits	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.02	0.58	0.46	0.05	0.05	0.03
Other Long-Term Liabilities	1.94	2.8	-	0.02	-	-
Total Liabilities	161.84	113.97	185.41	187.07	209.31	73.96
Common Stock	336.51	336.51	224.99	194.2	157.85	110.1
Additional Paid-In Capital	186.91	186.62	73.25	92.28	106.2	17.76
Retained Earnings	107.82	87.05	39.46	15.83	20.29	8.37
Comprehensive Income & Other	-0.11	-0.21	0.23	0.14	0.14	0.13
Shareholders' Equity	631.14	609.98	337.93	302.45	284.47	136.35
Total Liabilities & Equity	792.98	723.94	523.35	489.52	493.78	210.31
Total Debt	13.36	13.45	87.69	116.58	41.52	32.45
Net Cash (Debt)	300.29	272.71	5.81	-48.72	6.43	-6.78
Net Cash Growth	-	4591.38%	-	-	-	-
Net Cash Per Share	9.54	9.10	0.25	-1.77	0.30	-0.34
Filing Date Shares Outstanding	33.65	33.65	27.65	27.61	26.71	18.63
Total Common Shares Outstanding	33.65	33.65	27.65	27.61	26.71	18.63
Working Capital	586.85	559.34	271.86	244.98	231.28	101.69
Book Value Per Share	18.76	18.13	12.22	10.95	10.65	7.32
Tangible Book Value	624.65	603.12	329.72	296.41	278.56	130.82
Tangible Book Value Per Share	18.56	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