QST International Corp. (TPEX:8349)
57.00
+0.30 (0.53%)
Apr 2, 2025, 1:30 PM CST
QST International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,596 | 1,665 | 2,409 | 930.8 | 1,161 | Upgrade
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Short-Term Investments | 0.8 | 50.67 | - | 47.51 | 79.81 | Upgrade
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Trading Asset Securities | - | 0.06 | 0.24 | - | 1.35 | Upgrade
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Cash & Short-Term Investments | 1,597 | 1,716 | 2,409 | 978.31 | 1,242 | Upgrade
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Cash Growth | -6.91% | -28.79% | 146.24% | -21.21% | 50.92% | Upgrade
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Accounts Receivable | 3,337 | 2,922 | 2,568 | 2,383 | 2,208 | Upgrade
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Other Receivables | 148.15 | 181.6 | 115.69 | 129.14 | 80.3 | Upgrade
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Receivables | 3,485 | 3,104 | 2,684 | 2,513 | 2,288 | Upgrade
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Inventory | 4,358 | 4,217 | 4,710 | 3,980 | 2,951 | Upgrade
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Prepaid Expenses | 137.41 | 95.06 | 87.22 | 99.08 | 108.86 | Upgrade
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Other Current Assets | 26.62 | 15.16 | 23.74 | 314.83 | 344.23 | Upgrade
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Total Current Assets | 9,604 | 9,147 | 9,914 | 7,885 | 6,934 | Upgrade
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Property, Plant & Equipment | 10,182 | 7,622 | 5,021 | 4,265 | 4,255 | Upgrade
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Long-Term Investments | 382.71 | 271.45 | 239.47 | 178.88 | 149.75 | Upgrade
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Goodwill | - | 745.61 | 717.89 | 691.3 | 761.56 | Upgrade
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Other Intangible Assets | 16.28 | 19.99 | 25.02 | 29.2 | 38.18 | Upgrade
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Long-Term Deferred Tax Assets | 539.07 | 582.69 | 564.06 | 502.2 | 456.77 | Upgrade
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Other Long-Term Assets | 800.86 | 203.91 | 96.71 | 36.81 | 38.58 | Upgrade
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Total Assets | 21,525 | 18,592 | 16,579 | 13,588 | 12,634 | Upgrade
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Accounts Payable | 2,111 | 1,062 | 815.95 | 842.73 | 875.45 | Upgrade
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Short-Term Debt | 3,888 | 5,082 | 6,644 | 4,180 | 2,787 | Upgrade
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Current Portion of Long-Term Debt | 62.39 | 85.65 | 306.58 | 205.19 | 345.54 | Upgrade
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Current Portion of Leases | 35.85 | 26.32 | 41.52 | 32.72 | 37.66 | Upgrade
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Current Income Taxes Payable | 134.93 | 102.92 | 138.74 | 77.56 | 73.06 | Upgrade
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Other Current Liabilities | 487.77 | 1,162 | 1,061 | 924.25 | 718.35 | Upgrade
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Total Current Liabilities | 6,720 | 7,521 | 9,008 | 6,263 | 4,837 | Upgrade
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Long-Term Debt | 5,976 | 3,480 | 1,735 | 2,261 | 2,770 | Upgrade
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Long-Term Leases | 982.85 | 918.96 | 38.91 | 48.46 | 23.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 273.47 | 233.46 | 224.63 | 214.36 | 205.81 | Upgrade
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Other Long-Term Liabilities | 11.53 | 11.39 | 11.34 | 11.25 | 11.79 | Upgrade
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Total Liabilities | 13,964 | 12,164 | 11,018 | 8,798 | 7,848 | Upgrade
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Common Stock | 1,693 | 1,506 | 1,353 | 1,193 | 1,164 | Upgrade
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Additional Paid-In Capital | 2,769 | 2,675 | 2,601 | 2,540 | 2,396 | Upgrade
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Retained Earnings | 2,142 | 1,793 | 1,740 | 1,303 | 1,247 | Upgrade
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Comprehensive Income & Other | -375.26 | -583.07 | -531.38 | -659.48 | -480.05 | Upgrade
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Total Common Equity | 6,229 | 5,391 | 5,163 | 4,376 | 4,328 | Upgrade
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Minority Interest | 1,233 | 936.57 | 297.65 | 313.74 | 358.54 | Upgrade
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Shareholders' Equity | 7,561 | 6,428 | 5,561 | 4,790 | 4,786 | Upgrade
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Total Liabilities & Equity | 21,525 | 18,592 | 16,579 | 13,588 | 12,634 | Upgrade
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Total Debt | 10,946 | 9,593 | 8,766 | 6,728 | 5,963 | Upgrade
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Net Cash (Debt) | -9,348 | -7,877 | -6,357 | -5,750 | -4,722 | Upgrade
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Net Cash Per Share | -53.49 | -46.44 | -37.71 | -34.06 | -28.20 | Upgrade
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Filing Date Shares Outstanding | 187.7 | 165.49 | 163.51 | 158.52 | 154.66 | Upgrade
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Total Common Shares Outstanding | 187.7 | 165.49 | 163.51 | 158.52 | 154.66 | Upgrade
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Working Capital | 2,884 | 1,626 | 906.16 | 1,622 | 2,097 | Upgrade
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Book Value Per Share | 33.18 | 32.53 | 31.55 | 27.61 | 27.98 | Upgrade
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Tangible Book Value | 6,212 | 4,626 | 4,421 | 3,656 | 3,528 | Upgrade
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Tangible Book Value Per Share | 33.10 | 27.91 | 27.01 | 23.06 | 22.81 | Upgrade
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Land | - | 607.36 | 604.07 | 183.91 | 192.61 | Upgrade
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Buildings | - | 2,481 | 2,469 | 2,261 | 2,343 | Upgrade
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Machinery | - | 8,493 | 8,063 | 7,371 | 7,334 | Upgrade
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Construction In Progress | - | 1,565 | 554.93 | 415.01 | 273.36 | Upgrade
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Leasehold Improvements | - | 60.84 | 62.32 | 59.79 | 58.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.