QST International Corp. (TPEX: 8349)

QST International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,996	1,665	2,409	930.8	1,161	687.95
Short-Term Investments	22.62	50.67	-	47.51	79.81	134.81
Trading Asset Securities	-	0.06	0.24	-	1.35	0.02
Cash & Short-Term Investments	2,018	1,716	2,409	978.31	1,242	822.77
Cash Growth	-16.04%	-28.79%	146.24%	-21.21%	50.92%	81.42%
Accounts Receivable	3,171	2,922	2,568	2,383	2,208	1,944
Other Receivables	187.51	181.6	115.69	129.14	80.3	123.52
Receivables	3,358	3,104	2,684	2,513	2,288	2,067
Inventory	4,537	4,217	4,710	3,980	2,951	2,956
Prepaid Expenses	132.65	95.06	87.22	99.08	108.86	79.4
Other Current Assets	25.11	15.16	23.74	314.83	344.23	347.89
Total Current Assets	10,071	9,147	9,914	7,885	6,934	6,273
Property, Plant & Equipment	9,835	7,622	5,021	4,265	4,255	4,210
Long-Term Investments	316.83	271.45	239.47	178.88	149.75	207.21
Goodwill	772.19	745.61	717.89	691.3	761.56	734.41
Other Intangible Assets	17.22	19.99	25.02	29.2	38.18	36.25
Long-Term Deferred Tax Assets	535.72	582.69	564.06	502.2	456.77	431.4
Other Long-Term Assets	128.68	203.91	96.71	36.81	38.58	9
Total Assets	21,676	18,592	16,579	13,588	12,634	11,902
Accounts Payable	1,011	1,062	815.95	842.73	875.45	754.77
Short-Term Debt	4,563	5,082	6,644	4,180	2,787	2,953
Current Portion of Long-Term Debt	103.46	85.65	306.58	205.19	345.54	544.89
Current Portion of Leases	30.5	26.32	41.52	32.72	37.66	29.78
Current Income Taxes Payable	80.02	102.92	138.74	77.56	73.06	62.91
Other Current Liabilities	1,542	1,162	1,061	924.25	718.35	636.82
Total Current Liabilities	7,329	7,521	9,008	6,263	4,837	4,982
Long-Term Debt	5,612	3,480	1,735	2,261	2,770	2,556
Long-Term Leases	976.08	918.96	38.91	48.46	23.1	22.29
Long-Term Deferred Tax Liabilities	259.95	233.46	224.63	214.36	205.81	184.48
Other Long-Term Liabilities	11.86	11.39	11.34	11.25	11.79	10.52
Total Liabilities	14,189	12,164	11,018	8,798	7,848	7,757
Common Stock	1,689	1,506	1,353	1,193	1,164	1,164
Additional Paid-In Capital	2,769	2,675	2,601	2,540	2,396	2,186
Retained Earnings	1,946	1,793	1,740	1,303	1,247	952.31
Comprehensive Income & Other	-157.56	-583.07	-531.38	-659.48	-480.05	-578.85
Total Common Equity	6,246	5,391	5,163	4,376	4,328	3,724
Minority Interest	1,241	936.57	297.65	313.74	358.54	420.56
Shareholders' Equity	7,487	6,428	5,561	4,790	4,786	4,144
Total Liabilities & Equity	21,676	18,592	16,579	13,588	12,634	11,902
Total Debt	11,285	9,593	8,766	6,728	5,963	6,106
Net Cash (Debt)	-9,266	-7,877	-6,357	-5,750	-4,722	-5,283
Net Cash Per Share	-54.49	-46.44	-37.71	-34.06	-28.20	-31.96
Filing Date Shares Outstanding	168.9	165.49	163.51	158.52	154.66	154.66
Total Common Shares Outstanding	168.9	165.49	163.51	158.52	154.66	154.66
Working Capital	2,741	1,626	906.16	1,622	2,097	1,292
Book Value Per Share	36.96	32.53	31.55	27.61	27.98	24.08
Tangible Book Value	5,457	4,626	4,421	3,656	3,528	2,953
Tangible Book Value Per Share	32.28	27.91	27.01	23.06	22.81	19.09
Land	610.98	607.36	604.07	183.91	192.61	190.17
Buildings	2,569	2,481	2,469	2,261	2,343	2,179
Machinery	9,316	8,493	8,063	7,371	7,334	6,862
Construction In Progress	3,484	1,565	554.93	415.01	273.36	253.97
Leasehold Improvements	61.12	60.84	62.32	59.79	58.28	58.47

Source: S&P Capital IQ. Standard template. Financial Sources.