QST International Corp. (TPEX:8349)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.00
+0.30 (0.53%)
Apr 2, 2025, 1:30 PM CST

QST International Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5961,6652,409930.81,161
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Short-Term Investments
0.850.67-47.5179.81
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Trading Asset Securities
-0.060.24-1.35
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Cash & Short-Term Investments
1,5971,7162,409978.311,242
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Cash Growth
-6.91%-28.79%146.24%-21.21%50.92%
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Accounts Receivable
3,3372,9222,5682,3832,208
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Other Receivables
148.15181.6115.69129.1480.3
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Receivables
3,4853,1042,6842,5132,288
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Inventory
4,3584,2174,7103,9802,951
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Prepaid Expenses
137.4195.0687.2299.08108.86
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Other Current Assets
26.6215.1623.74314.83344.23
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Total Current Assets
9,6049,1479,9147,8856,934
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Property, Plant & Equipment
10,1827,6225,0214,2654,255
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Long-Term Investments
382.71271.45239.47178.88149.75
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Goodwill
-745.61717.89691.3761.56
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Other Intangible Assets
16.2819.9925.0229.238.18
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Long-Term Deferred Tax Assets
539.07582.69564.06502.2456.77
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Other Long-Term Assets
800.86203.9196.7136.8138.58
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Total Assets
21,52518,59216,57913,58812,634
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Accounts Payable
2,1111,062815.95842.73875.45
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Short-Term Debt
3,8885,0826,6444,1802,787
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Current Portion of Long-Term Debt
62.3985.65306.58205.19345.54
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Current Portion of Leases
35.8526.3241.5232.7237.66
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Current Income Taxes Payable
134.93102.92138.7477.5673.06
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Other Current Liabilities
487.771,1621,061924.25718.35
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Total Current Liabilities
6,7207,5219,0086,2634,837
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Long-Term Debt
5,9763,4801,7352,2612,770
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Long-Term Leases
982.85918.9638.9148.4623.1
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Long-Term Deferred Tax Liabilities
273.47233.46224.63214.36205.81
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Other Long-Term Liabilities
11.5311.3911.3411.2511.79
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Total Liabilities
13,96412,16411,0188,7987,848
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Common Stock
1,6931,5061,3531,1931,164
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Additional Paid-In Capital
2,7692,6752,6012,5402,396
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Retained Earnings
2,1421,7931,7401,3031,247
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Comprehensive Income & Other
-375.26-583.07-531.38-659.48-480.05
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Total Common Equity
6,2295,3915,1634,3764,328
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Minority Interest
1,233936.57297.65313.74358.54
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Shareholders' Equity
7,5616,4285,5614,7904,786
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Total Liabilities & Equity
21,52518,59216,57913,58812,634
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Total Debt
10,9469,5938,7666,7285,963
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Net Cash (Debt)
-9,348-7,877-6,357-5,750-4,722
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Net Cash Per Share
-53.49-46.44-37.71-34.06-28.20
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Filing Date Shares Outstanding
187.7165.49163.51158.52154.66
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Total Common Shares Outstanding
187.7165.49163.51158.52154.66
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Working Capital
2,8841,626906.161,6222,097
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Book Value Per Share
33.1832.5331.5527.6127.98
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Tangible Book Value
6,2124,6264,4213,6563,528
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Tangible Book Value Per Share
33.1027.9127.0123.0622.81
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Land
-607.36604.07183.91192.61
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Buildings
-2,4812,4692,2612,343
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Machinery
-8,4938,0637,3717,334
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Construction In Progress
-1,565554.93415.01273.36
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Leasehold Improvements
-60.8462.3259.7958.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.