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

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