QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,591	2,946	1,367	1,289	996.65
Short-Term Investments	872.11	62.33	15.01	35.9	4.85
Trading Asset Securities	356.61	117	398.62	1.88	114.09
Cash & Short-Term Investments	2,819	3,126	1,781	1,326	1,116
Cash Growth	32.12%	75.52%	34.27%	18.89%	-
Accounts Receivable	680.77	767.25	777.58	947.85	848.83
Other Receivables	-	-	-	0.66	0.2
Receivables	680.77	767.25	777.58	948.51	849.04
Inventory	2,313	1,366	1,026	900.2	891.66
Other Current Assets	308.4	365.49	194.16	163.14	142.52
Total Current Assets	6,329	5,624	3,778	3,338	2,999
Property, Plant & Equipment	2,856	2,709	2,548	3,000	2,837
Long-Term Investments	1,590	1,042	1,230	2,153	1,849
Other Intangible Assets	5.96	11.6	22.14	16.9	23.01
Long-Term Deferred Tax Assets	211.18	173.39	212.16	146.12	283.06
Other Long-Term Assets	297.36	305.28	364.52	2,411	2,345
Total Assets	11,289	9,864	8,156	11,064	10,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	621.21	592.69	598.51	461.35	334.58
Short-Term Debt	204.36	201	-	-	-
Current Portion of Leases	19.79	22.99	17.6	12.06	16.4
Current Income Taxes Payable	404.27	174.25	255.74	309.57	485.79
Current Unearned Revenue	78.12	93.8	106.77	161.5	157.34
Other Current Liabilities	2,003	747.88	1,095	1,077	777.71
Total Current Liabilities	3,331	1,833	2,074	2,022	1,772
Long-Term Leases	27.76	36.26	41.22	33.93	46
Long-Term Deferred Tax Liabilities	115.97	100.91	92.51	93.6	85.86
Other Long-Term Liabilities	4.95	5.05	15.37	14.01	12.26
Total Liabilities	3,569	1,975	2,223	2,163	1,916

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	331.25	331.25	300.05	1,391	1,391
Additional Paid-In Capital	2,373	2,373	399.19	2.86	-
Retained Earnings	4,605	5,161	5,008	7,046	6,886
Treasury Stock	-	-	-	-29.01	-21.39
Comprehensive Income & Other	410.97	24.23	225.38	490.29	164.67
Total Common Equity	7,720	7,890	5,933	8,901	8,420
Minority Interest	-	-	-	-	-0.7
Shareholders' Equity	7,720	7,890	5,933	8,901	8,420
Total Liabilities & Equity	11,289	9,864	8,156	11,064	10,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	341.32	260.25	58.82	45.99	62.4
Net Cash (Debt)	2,478	2,865	1,722	1,280	1,053
Net Cash Growth	33.03%	66.40%	34.50%	21.57%	-
Net Cash Per Share	64.54	78.13	47.83	36.56	30.65
Filing Date Shares Outstanding	39.75	39.75	36.01	33.3	33.33
Total Common Shares Outstanding	39.75	39.75	36.01	33.3	33.33
Working Capital	2,999	3,792	1,704	1,317	1,227
Book Value Per Share	194.22	198.48	164.77	267.29	252.67
Tangible Book Value	7,714	7,878	5,911	8,884	8,397
Tangible Book Value Per Share	194.07	198.19	164.15	266.79	251.98
Land	1,218	1,173	1,113	1,231	1,094
Buildings	1,725	1,645	1,442	1,871	1,786
Machinery	765.43	749.96	757.63	738.13	668.96
Construction In Progress	99.76	26.18	73.32	1.31	4.51
Leasehold Improvements	94.08	94.08	94.78	94.78	92.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error