QST International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,280	1,779	1,596	1,665	2,409	930.8
Short-Term Investments	46.29	68.16	-	50.67	-	47.51
Trading Asset Securities	-	-	-	0.06	0.24	-
Cash & Short-Term Investments	2,326	1,847	1,596	1,716	2,409	978.31
Cash Growth	6.56%	15.71%	-6.95%	-28.79%	146.24%	-21.21%
Accounts Receivable	3,390	3,426	3,337	2,922	2,568	2,383
Other Receivables	146.77	189.39	148.15	181.6	115.69	129.14
Receivables	3,536	3,615	3,485	3,104	2,684	2,513
Inventory	4,482	4,257	4,358	4,217	4,710	3,980
Prepaid Expenses	188.12	149.8	137.41	95.06	87.22	99.08
Other Current Assets	19.25	26.55	27.42	15.16	23.74	314.83
Total Current Assets	10,552	9,895	9,604	9,147	9,914	7,885
Property, Plant & Equipment	12,074	11,584	10,182	7,622	5,021	4,265
Long-Term Investments	412.83	392.69	345.33	271.45	239.47	178.88
Goodwill	797.45	801.05	748.65	745.61	717.89	691.3
Other Intangible Assets	17.9	15.72	16.28	19.99	25.02	29.2
Long-Term Deferred Tax Assets	533.13	573.56	539.07	582.69	564.06	502.2
Other Long-Term Assets	116.58	72.04	89.6	203.91	96.71	36.81
Total Assets	24,504	23,334	21,525	18,592	16,579	13,588
Accounts Payable	931.75	962.21	1,109	1,062	815.95	842.73
Short-Term Debt	5,465	4,502	3,888	5,082	6,644	4,180
Current Portion of Long-Term Debt	445.25	565.71	84.97	85.65	306.58	205.19
Current Portion of Leases	34.09	32.55	35.85	26.32	41.52	32.72
Current Income Taxes Payable	99.62	87.65	134.93	102.92	138.74	77.56
Other Current Liabilities	2,165	1,683	1,468	1,162	1,061	924.25
Total Current Liabilities	9,141	7,832	6,720	7,521	9,008	6,263
Long-Term Debt	5,557	5,633	5,976	3,480	1,735	2,261
Long-Term Leases	954.44	958.27	982.85	918.96	38.91	48.46
Long-Term Deferred Tax Liabilities	264.94	262.58	273.47	233.46	224.63	214.36
Other Long-Term Liabilities	12.35	12.41	11.53	11.39	11.34	11.25
Total Liabilities	15,929	14,699	13,964	12,164	11,018	8,798
Common Stock	2,088	2,088	1,693	1,506	1,353	1,193
Additional Paid-In Capital	3,658	3,658	2,769	2,675	2,601	2,540
Retained Earnings	1,789	1,976	2,142	1,793	1,740	1,303
Treasury Stock	-58.24	-	-	-	-	-
Comprehensive Income & Other	-108.89	-299.66	-375.26	-583.07	-531.38	-659.48
Total Common Equity	7,368	7,422	6,229	5,391	5,163	4,376
Minority Interest	1,106	1,113	1,233	936.57	297.65	313.74
Shareholders' Equity	8,574	8,635	7,561	6,428	5,561	4,790
Total Liabilities & Equity	24,504	23,334	21,525	18,592	16,579	13,588
Total Debt	12,456	11,691	10,968	9,593	8,766	6,728
Net Cash (Debt)	-10,130	-9,844	-9,372	-7,877	-6,357	-5,750
Net Cash Per Share	-48.44	-47.82	-50.08	-42.24	-34.28	-30.97
Filing Date Shares Outstanding	208.82	208.82	186.21	182.02	179.84	174.35
Total Common Shares Outstanding	208.82	208.82	186.21	182.02	179.84	174.35
Working Capital	1,411	2,063	2,884	1,626	906.16	1,622
Book Value Per Share	35.29	35.54	33.45	29.58	28.69	25.10
Tangible Book Value	6,553	6,606	5,464	4,626	4,421	3,656
Tangible Book Value Per Share	31.38	31.63	29.34	25.37	24.56	20.97
Land	614.13	4,327	3,982	607.36	604.07	183.91
Buildings	3,775	-	-	2,481	2,469	2,261
Machinery	10,789	10,424	9,498	8,493	8,063	7,371
Construction In Progress	4,213	3,892	2,834	1,565	554.93	415.01
Leasehold Improvements	8.08	8.11	61.21	60.84	62.32	59.79