QST International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,664	1,596	1,665	2,409	930.8	1,161
Short-Term Investments	34.17	0.8	50.67	-	47.51	79.81
Trading Asset Securities	-	-	0.06	0.24	-	1.35
Cash & Short-Term Investments	1,698	1,597	1,716	2,409	978.31	1,242
Cash Growth	-15.87%	-6.91%	-28.79%	146.24%	-21.21%	50.92%
Accounts Receivable	3,416	3,337	2,922	2,568	2,383	2,208
Other Receivables	192.98	148.15	181.6	115.69	129.14	80.3
Receivables	3,609	3,485	3,104	2,684	2,513	2,288
Inventory	4,216	4,358	4,217	4,710	3,980	2,951
Prepaid Expenses	160.22	137.41	95.06	87.22	99.08	108.86
Other Current Assets	25.96	26.62	15.16	23.74	314.83	344.23
Total Current Assets	9,709	9,604	9,147	9,914	7,885	6,934
Property, Plant & Equipment	10,890	10,182	7,622	5,021	4,265	4,255
Long-Term Investments	365.01	382.71	271.45	239.47	178.88	149.75
Goodwill	779.6	748.65	745.61	717.89	691.3	761.56
Other Intangible Assets	15.09	16.28	19.99	25.02	29.2	38.18
Long-Term Deferred Tax Assets	664.03	539.07	582.69	564.06	502.2	456.77
Other Long-Term Assets	108.17	52.22	203.91	96.71	36.81	38.58
Total Assets	22,530	21,525	18,592	16,579	13,588	12,634
Accounts Payable	876.07	1,109	1,062	815.95	842.73	875.45
Short-Term Debt	4,988	3,888	5,082	6,644	4,180	2,787
Current Portion of Long-Term Debt	367.12	84.97	85.65	306.58	205.19	345.54
Current Portion of Leases	33.19	35.85	26.32	41.52	32.72	37.66
Current Income Taxes Payable	77.31	134.93	102.92	138.74	77.56	73.06
Other Current Liabilities	1,546	1,468	1,162	1,061	924.25	718.35
Total Current Liabilities	7,888	6,720	7,521	9,008	6,263	4,837
Long-Term Debt	5,341	5,976	3,480	1,735	2,261	2,770
Long-Term Leases	961.71	982.85	918.96	38.91	48.46	23.1
Long-Term Deferred Tax Liabilities	265.83	273.47	233.46	224.63	214.36	205.81
Other Long-Term Liabilities	12.07	11.53	11.39	11.34	11.25	11.79
Total Liabilities	14,468	13,964	12,164	11,018	8,798	7,848
Common Stock	2,088	1,693	1,506	1,353	1,193	1,164
Additional Paid-In Capital	3,658	2,769	2,675	2,601	2,540	2,396
Retained Earnings	1,817	2,142	1,793	1,740	1,303	1,247
Comprehensive Income & Other	-712.01	-375.26	-583.07	-531.38	-659.48	-480.05
Total Common Equity	6,851	6,229	5,391	5,163	4,376	4,328
Minority Interest	1,112	1,233	936.57	297.65	313.74	358.54
Shareholders' Equity	8,062	7,561	6,428	5,561	4,790	4,786
Total Liabilities & Equity	22,530	21,525	18,592	16,579	13,588	12,634
Total Debt	11,690	10,968	9,593	8,766	6,728	5,963
Net Cash (Debt)	-9,992	-9,371	-7,877	-6,357	-5,750	-4,722
Net Cash Per Share	-49.86	-50.06	-42.24	-34.28	-30.97	-25.64
Filing Date Shares Outstanding	208.82	186.21	182.02	179.84	174.35	170.11
Total Common Shares Outstanding	208.82	186.21	182.02	179.84	174.35	170.11
Working Capital	1,821	2,884	1,626	906.16	1,622	2,097
Book Value Per Share	32.81	33.45	29.58	28.69	25.10	25.44
Tangible Book Value	6,056	5,464	4,626	4,421	3,656	3,528
Tangible Book Value Per Share	29.00	29.34	25.37	24.56	20.97	20.74
Land	611.23	608.78	607.36	604.07	183.91	192.61
Buildings	3,543	3,373	2,481	2,469	2,261	2,343
Machinery	9,915	9,498	8,493	8,063	7,371	7,334
Construction In Progress	3,400	2,834	1,565	554.93	415.01	273.36
Leasehold Improvements	13.61	61.21	60.84	62.32	59.79	58.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.