QBit Semiconductor Ltd. (TPEX:7913)
Taiwan · Delayed Price · Currency is TWD 304.50
+16.50 (5.73%)
At close: Sep 7, 2026
QBit Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 228.33 | 77.37 | 154.94 |
Short-Term Investments | 41.41 | 101.5 | 75 |
Cash & Short-Term Investments | 269.73 | 178.87 | 229.94 |
Cash Growth | - | -22.21% | - |
Accounts Receivable | 197.49 | 188.52 | 81.39 |
Other Receivables | 7.37 | 4.73 | 4.33 |
Receivables | 204.86 | 193.25 | 85.72 |
Inventory | 4.27 | 6.47 | 15.9 |
Prepaid Expenses | 8.92 | 59.37 | 20.58 |
Total Current Assets | 574.77 | 437.96 | 352.14 |
Property, Plant & Equipment | 48.35 | 13.79 | 18.34 |
Long-Term Investments | - | - | 10.5 |
Other Intangible Assets | 595.03 | 526.38 | 375.9 |
Long-Term Deferred Tax Assets | 39.59 | 40.85 | 45.55 |
Other Long-Term Assets | 3 | 1.22 | 1.22 |
Total Assets | 1,357 | 1,020 | 803.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 24.85 | 35.98 | 30.94 |
Short-Term Debt | 360 | 288.97 | 150 |
Current Portion of Leases | 8.98 | 7.69 | 5.53 |
Current Income Taxes Payable | 26.39 | 0.02 | 0.2 |
Current Unearned Revenue | 49.64 | 44.91 | 35.16 |
Other Current Liabilities | 50.47 | 171.55 | 381.03 |
Total Current Liabilities | 581.75 | 549.11 | 602.85 |
Long-Term Debt | - | - | 34.91 |
Long-Term Leases | 4 | 1.28 | 4.07 |
Long-Term Deferred Tax Liabilities | 13.05 | 1 | 1.86 |
Other Long-Term Liabilities | 19.85 | 4.74 | - |
Total Liabilities | 618.65 | 556.12 | 643.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 451.39 | 428.75 | 380 |
Additional Paid-In Capital | 243.43 | 342.84 | 88.23 |
Retained Earnings | 0.85 | -307.13 | -321.95 |
Comprehensive Income & Other | 0.5 | -0.37 | 13.67 |
Shareholders' Equity | 738.84 | 464.08 | 159.96 |
Total Liabilities & Equity | 1,357 | 1,020 | 803.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 372.99 | 297.93 | 194.51 |
Net Cash (Debt) | -103.25 | -119.06 | 35.43 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -2.36 | -2.89 | 0.93 |
Filing Date Shares Outstanding | 45.14 | 41.14 | 38.01 |
Total Common Shares Outstanding | 45.14 | 41.14 | 38.01 |
Working Capital | -6.98 | -111.14 | -250.71 |
Book Value Per Share | 15.42 | 11.28 | 4.21 |
Tangible Book Value | 4.39 | -62.3 | -215.94 |
Tangible Book Value Per Share | 0.10 | -1.51 | -5.68 |