QST International Corp. (TPEX: 8349)
69.20
0.00 (0.00%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,278 | 1,665 | 2,409 | 930.8 | 1,161 | 687.95 | Upgrade
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Short-Term Investments | 22.23 | 50.67 | - | 47.51 | 79.81 | 134.81 | Upgrade
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Trading Asset Securities | - | 0.06 | 0.24 | - | 1.35 | 0.02 | Upgrade
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Cash & Short-Term Investments | 2,300 | 1,716 | 2,409 | 978.31 | 1,242 | 822.77 | Upgrade
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Cash Growth | 63.37% | -28.79% | 146.24% | -21.21% | 50.92% | 81.42% | Upgrade
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Accounts Receivable | 3,165 | 2,922 | 2,568 | 2,383 | 2,208 | 1,944 | Upgrade
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Other Receivables | 181.33 | 181.6 | 115.69 | 129.14 | 80.3 | 123.52 | Upgrade
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Receivables | 3,346 | 3,104 | 2,684 | 2,513 | 2,288 | 2,067 | Upgrade
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Inventory | 4,537 | 4,217 | 4,710 | 3,980 | 2,951 | 2,956 | Upgrade
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Prepaid Expenses | 152.1 | 95.06 | 87.22 | 99.08 | 108.86 | 79.4 | Upgrade
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Other Current Assets | 21.12 | 15.16 | 23.74 | 314.83 | 344.23 | 347.89 | Upgrade
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Total Current Assets | 10,356 | 9,147 | 9,914 | 7,885 | 6,934 | 6,273 | Upgrade
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Property, Plant & Equipment | 9,180 | 7,622 | 5,021 | 4,265 | 4,255 | 4,210 | Upgrade
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Long-Term Investments | 303.25 | 271.45 | 239.47 | 178.88 | 149.75 | 207.21 | Upgrade
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Goodwill | 759.47 | 745.61 | 717.89 | 691.3 | 761.56 | 734.41 | Upgrade
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Other Intangible Assets | 19 | 19.99 | 25.02 | 29.2 | 38.18 | 36.25 | Upgrade
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Long-Term Deferred Tax Assets | 567.5 | 582.69 | 564.06 | 502.2 | 456.77 | 431.4 | Upgrade
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Other Long-Term Assets | 220.25 | 203.91 | 96.71 | 36.81 | 38.58 | 9 | Upgrade
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Total Assets | 21,406 | 18,592 | 16,579 | 13,588 | 12,634 | 11,902 | Upgrade
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Accounts Payable | 1,189 | 1,062 | 815.95 | 842.73 | 875.45 | 754.77 | Upgrade
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Short-Term Debt | 5,115 | 5,082 | 6,644 | 4,180 | 2,787 | 2,953 | Upgrade
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Current Portion of Long-Term Debt | 136.01 | 85.65 | 306.58 | 205.19 | 345.54 | 544.89 | Upgrade
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Current Portion of Leases | 29.22 | 26.32 | 41.52 | 32.72 | 37.66 | 29.78 | Upgrade
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Current Income Taxes Payable | 105.28 | 102.92 | 138.74 | 77.56 | 73.06 | 62.91 | Upgrade
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Other Current Liabilities | 1,687 | 1,162 | 1,061 | 924.25 | 718.35 | 636.82 | Upgrade
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Total Current Liabilities | 8,263 | 7,521 | 9,008 | 6,263 | 4,837 | 4,982 | Upgrade
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Long-Term Debt | 4,802 | 3,480 | 1,735 | 2,261 | 2,770 | 2,556 | Upgrade
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Long-Term Leases | 976.49 | 918.96 | 38.91 | 48.46 | 23.1 | 22.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 238.2 | 233.46 | 224.63 | 214.36 | 205.81 | 184.48 | Upgrade
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Other Long-Term Liabilities | 11.64 | 11.39 | 11.34 | 11.25 | 11.79 | 10.52 | Upgrade
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Total Liabilities | 14,291 | 12,164 | 11,018 | 8,798 | 7,848 | 7,757 | Upgrade
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Common Stock | 1,519 | 1,506 | 1,353 | 1,193 | 1,164 | 1,164 | Upgrade
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Additional Paid-In Capital | 2,756 | 2,675 | 2,601 | 2,540 | 2,396 | 2,186 | Upgrade
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Retained Earnings | 1,789 | 1,793 | 1,740 | 1,303 | 1,247 | 952.31 | Upgrade
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Comprensive Income & Other | -135.59 | -583.07 | -531.38 | -659.48 | -480.05 | -578.85 | Upgrade
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Total Common Equity | 5,929 | 5,391 | 5,163 | 4,376 | 4,328 | 3,724 | Upgrade
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Minority Interest | 1,186 | 936.57 | 297.65 | 313.74 | 358.54 | 420.56 | Upgrade
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Shareholders' Equity | 7,115 | 6,428 | 5,561 | 4,790 | 4,786 | 4,144 | Upgrade
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Total Liabilities & Equity | 21,406 | 18,592 | 16,579 | 13,588 | 12,634 | 11,902 | Upgrade
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Total Debt | 11,059 | 9,593 | 8,766 | 6,728 | 5,963 | 6,106 | Upgrade
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Net Cash (Debt) | -8,759 | -7,877 | -6,357 | -5,750 | -4,722 | -5,283 | Upgrade
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Net Cash Per Share | -51.54 | -46.44 | -37.71 | -34.06 | -28.20 | -31.96 | Upgrade
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Filing Date Shares Outstanding | 166.92 | 165.49 | 163.51 | 158.52 | 154.66 | 154.66 | Upgrade
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Total Common Shares Outstanding | 166.92 | 165.49 | 163.51 | 158.52 | 154.66 | 154.66 | Upgrade
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Working Capital | 2,094 | 1,626 | 906.16 | 1,622 | 2,097 | 1,292 | Upgrade
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Book Value Per Share | 35.41 | 32.53 | 31.55 | 27.61 | 27.98 | 24.08 | Upgrade
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Tangible Book Value | 5,150 | 4,626 | 4,421 | 3,656 | 3,528 | 2,953 | Upgrade
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Tangible Book Value Per Share | 30.75 | 27.91 | 27.01 | 23.06 | 22.81 | 19.09 | Upgrade
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Land | 609.88 | 607.36 | 604.07 | 183.91 | 192.61 | 190.17 | Upgrade
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Buildings | 2,539 | 2,481 | 2,469 | 2,261 | 2,343 | 2,179 | Upgrade
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Machinery | 8,808 | 8,493 | 8,063 | 7,371 | 7,334 | 6,862 | Upgrade
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Construction In Progress | 2,927 | 1,565 | 554.93 | 415.01 | 273.36 | 253.97 | Upgrade
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Leasehold Improvements | 243.75 | 60.84 | 62.32 | 59.79 | 58.28 | 58.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.