Car Quality Automotive Co., Ltd. (TPEX:7955)
Taiwan · Delayed Price · Currency is TWD 168.00
0.00 (0.00%)
At close: Nov 6, 2026
Car Quality Automotive 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 | 113.64 | 256.87 | 273.52 |
Short-Term Investments | 75.82 | 49.52 | 117.9 |
Trading Asset Securities | - | 25 | 25 |
Cash & Short-Term Investments | 189.46 | 331.39 | 416.43 |
Cash Growth | - | -20.42% | - |
Accounts Receivable | 40.6 | 51.91 | 46.7 |
Other Receivables | 4.05 | 1.78 | 3.31 |
Receivables | 44.65 | 53.69 | 50.01 |
Inventory | 178.54 | 169.13 | 160.98 |
Prepaid Expenses | 22.44 | 19.43 | 11.74 |
Other Current Assets | 2.2 | 1.71 | 1.76 |
Total Current Assets | 437.29 | 575.34 | 640.91 |
Property, Plant & Equipment | 1,602 | 1,465 | 740.57 |
Long-Term Investments | 12.12 | 11.45 | 21.29 |
Goodwill | 2.46 | 2.46 | 2.46 |
Other Intangible Assets | 3.54 | 3.89 | 3.19 |
Long-Term Accounts Receivable | 24.87 | 26.18 | 21.95 |
Long-Term Deferred Tax Assets | 4.33 | 4.15 | 3.14 |
Other Long-Term Assets | 195.61 | 190.32 | 207.95 |
Total Assets | 2,282 | 2,279 | 1,641 |
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 | 169.4 | 185.82 | 174.23 |
Accrued Expenses | 80.69 | 81.98 | 84.52 |
Current Portion of Leases | 118.94 | 107.6 | 82.09 |
Current Income Taxes Payable | 21.06 | 18.73 | 15.76 |
Current Unearned Revenue | 5 | 5 | - |
Other Current Liabilities | 169.84 | 132.6 | 44.86 |
Total Current Liabilities | 564.92 | 531.73 | 401.46 |
Long-Term Debt | 328.66 | 328.66 | - |
Long-Term Leases | 751.37 | 741.58 | 577.37 |
Long-Term Deferred Tax Liabilities | 1.68 | 1.86 | 1.91 |
Other Long-Term Liabilities | 14.33 | 14.03 | 13.16 |
Total Liabilities | 1,661 | 1,618 | 993.91 |
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 | 200 | 200 | 200 |
Additional Paid-In Capital | 29 | 26.67 | 26.67 |
Retained Earnings | 400.26 | 442.62 | 416.16 |
Comprehensive Income & Other | -7.99 | -8.61 | 4.71 |
Shareholders' Equity | 621.27 | 660.68 | 647.54 |
Total Liabilities & Equity | 2,282 | 2,279 | 1,641 |
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 | 1,199 | 1,178 | 659.46 |
Net Cash (Debt) | -1,010 | -846.45 | -243.04 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -49.42 | -41.44 | -11.90 |
Filing Date Shares Outstanding | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 |
Working Capital | -127.62 | 43.61 | 239.45 |
Book Value Per Share | 31.06 | 33.03 | 32.38 |
Tangible Book Value | 615.27 | 654.33 | 641.89 |
Tangible Book Value Per Share | 30.76 | 32.72 | 32.09 |
Land | - | 390.74 | 124.35 |
Buildings | - | 180.71 | 41.03 |
Machinery | - | 130.46 | 103.69 |
Construction In Progress | - | 124.85 | - |
Leasehold Improvements | - | 152.46 | 131.65 |