Q Burger Group Co., Ltd. (TPEX:7797)

Q Burger Group 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	162.46	159.24	358.32	185.06	148.73	89.98
Short-Term Investments	3	3	3	3	4	-
Cash & Short-Term Investments	165.46	162.24	361.32	188.06	152.73	89.98
Cash Growth	-21.45%	-55.10%	92.13%	23.13%	69.74%	-
Accounts Receivable	85.11	81.63	76	56.94	30.84	29.11
Other Receivables	10.29	7.84	4.77	6.16	6.91	0.61
Receivables	95.4	89.47	80.78	63.1	37.75	29.72
Inventory	80.28	59.96	50.75	33.34	35.77	34.49
Prepaid Expenses	9.21	7.88	6.31	11.28	6.93	2.45
Other Current Assets	9.75	13.43	10.36	6	8.11	8.3
Total Current Assets	360.1	332.97	509.51	301.77	241.3	164.94
Property, Plant & Equipment	2,296	2,264	1,995	1,692	1,634	1,348
Long-Term Investments	10.8	10.8	-	-	-	-
Goodwill	55.86	58.55	54.24	51.33	48.61	1.84
Other Intangible Assets	71.51	49.6	12.66	15.31	10.05	9.36
Long-Term Accounts Receivable	186.87	183.5	180.58	126.34	35.49	7.79
Long-Term Deferred Tax Assets	4.63	3.94	2.74	1.96	2.57	1.13
Other Long-Term Assets	67.12	76.32	54.07	22.13	55.84	15.84
Total Assets	3,053	2,979	2,809	2,211	2,028	1,549

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	130.44	121.15	138.28	111.56	100.56	77.43
Accrued Expenses	87.9	99.27	96.67	77.91	87.99	57
Short-Term Debt	295.97	331.76	80	15.8	50	50
Current Portion of Long-Term Debt	114.76	112.34	55.51	49.77	34.6	12.26
Current Portion of Leases	214.71	201.59	166.2	118.5	93.32	56.01
Current Income Taxes Payable	3.58	1.77	18.07	20.46	-	7.04
Current Unearned Revenue	1.34	2.24	2.58	2.78	8.2	1.65
Other Current Liabilities	100.47	39.2	56.62	45.17	43.87	23.79
Total Current Liabilities	949.16	909.32	613.94	441.95	418.54	285.17
Long-Term Debt	862.62	832.25	892.98	943.73	955.25	850.63
Long-Term Leases	870.64	834.92	670.54	427.34	381.17	248.89
Other Long-Term Liabilities	42	40.23	37.77	32.93	19.86	14.72
Total Liabilities	2,724	2,617	2,215	1,846	1,775	1,399

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	222.45	222.45	222.45	202.45	186	58.35
Additional Paid-In Capital	43.2	43.2	216	45.47	42	26.7
Retained Earnings	62.86	96.99	155.43	116.95	24.8	64.48
Shareholders' Equity	328.51	362.65	593.88	364.87	252.8	149.53
Total Liabilities & Equity	3,053	2,979	2,809	2,211	2,028	1,549

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	2,359	2,313	1,865	1,555	1,514	1,218
Net Cash (Debt)	-2,193	-2,151	-1,504	-1,367	-1,362	-1,128
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.53	-96.61	-73.18	-70.82	-123.76	-161.46
Filing Date Shares Outstanding	22.25	22.25	22.25	20.25	18.6	6.91
Total Common Shares Outstanding	22.25	22.25	22.25	20.25	18.6	6.91
Working Capital	-589.06	-576.34	-104.43	-140.18	-177.24	-120.24
Book Value Per Share	14.77	16.30	26.70	18.02	13.59	21.64
Tangible Book Value	201.14	254.49	526.98	298.23	194.14	138.34
Tangible Book Value Per Share	9.04	11.44	23.69	14.73	10.44	20.02
Land	893.23	893.23	893.23	893.23	893.23	893.23
Buildings	191.57	191.45	191.04	190.01	65.23	43.38
Machinery	390.63	368.09	285.62	211.52	127.13	86.02
Construction In Progress	0.13	0.13	0.13	1.11	90.79	0.58
Leasehold Improvements	380.91	342.56	216.52	119.48	85.28	66.2

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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:

Sep 7, 2026

Data Sources Report a data error