QST International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,398	1,779	1,596	1,665	2,409	930.8
Short-Term Investments	118	68.16	-	50.67	-	47.51
Trading Asset Securities	-	-	-	0.06	0.24	-
Cash & Short-Term Investments	2,516	1,847	1,596	1,716	2,409	978.31
Cash Growth	43.18%	15.71%	-6.95%	-28.79%	146.24%	-21.21%
Accounts Receivable	3,688	3,426	3,337	2,922	2,568	2,383
Other Receivables	184.07	189.39	148.15	181.6	115.69	129.14
Receivables	3,872	3,615	3,485	3,104	2,684	2,513
Inventory	4,756	4,257	4,358	4,217	4,710	3,980
Prepaid Expenses	379.45	149.8	137.41	95.06	87.22	99.08
Other Current Assets	19.71	26.55	27.42	15.16	23.74	314.83
Total Current Assets	11,543	9,895	9,604	9,147	9,914	7,885
Property, Plant & Equipment	12,330	11,584	10,182	7,622	5,021	4,265
Long-Term Investments	373.83	392.69	345.33	271.45	239.47	178.88
Goodwill	-	801.05	748.65	745.61	717.89	691.3
Other Intangible Assets	807.07	15.72	16.28	19.99	25.02	29.2
Long-Term Deferred Tax Assets	513.16	573.56	539.07	582.69	564.06	502.2
Other Long-Term Assets	64.28	72.04	89.6	203.91	96.71	36.81
Total Assets	25,630	23,334	21,525	18,592	16,579	13,588

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,085	962.21	1,109	1,062	815.95	842.73
Short-Term Debt	5,815	4,502	3,888	5,082	6,644	4,180
Current Portion of Long-Term Debt	-	565.71	84.97	85.65	306.58	205.19
Current Portion of Leases	34.3	32.55	35.85	26.32	41.52	32.72
Current Income Taxes Payable	110.37	87.65	134.93	102.92	138.74	77.56
Other Current Liabilities	2,782	1,683	1,468	1,162	1,061	924.25
Total Current Liabilities	9,828	7,832	6,720	7,521	9,008	6,263
Long-Term Debt	6,030	5,633	5,976	3,480	1,735	2,261
Long-Term Leases	946.08	958.27	982.85	918.96	38.91	48.46
Long-Term Deferred Tax Liabilities	266.27	262.58	273.47	233.46	224.63	214.36
Other Long-Term Liabilities	12.22	12.41	11.53	11.39	11.34	11.25
Total Liabilities	17,082	14,699	13,964	12,164	11,018	8,798

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,894	1,976	2,142	1,793	1,740	1,303
Treasury Stock	-214.55	-	-	-	-	-
Comprehensive Income & Other	-56.74	-299.66	-375.26	-583.07	-531.38	-659.48
Total Common Equity	7,369	7,422	6,229	5,391	5,163	4,376
Minority Interest	1,080	1,113	1,233	936.57	297.65	313.74
Shareholders' Equity	8,549	8,635	7,561	6,428	5,561	4,790
Total Liabilities & Equity	25,630	23,334	21,525	18,592	16,579	13,588

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	12,825	11,691	10,968	9,593	8,766	6,728
Net Cash (Debt)	-10,310	-9,844	-9,372	-7,877	-6,357	-5,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.96	-47.82	-50.08	-42.24	-34.28	-30.97
Filing Date Shares Outstanding	204.98	208.82	186.21	182.02	179.84	174.35
Total Common Shares Outstanding	204.98	208.82	186.21	182.02	179.84	174.35
Working Capital	1,715	2,063	2,884	1,626	906.16	1,622
Book Value Per Share	35.95	35.54	33.45	29.58	28.69	25.10
Tangible Book Value	6,562	6,606	5,464	4,626	4,421	3,656
Tangible Book Value Per Share	32.01	31.63	29.34	25.37	24.56	20.97
Land	-	4,327	3,982	607.36	604.07	183.91
Buildings	-	-	-	2,481	2,469	2,261
Machinery	-	10,424	9,498	8,493	8,063	7,371
Construction In Progress	-	3,892	2,834	1,565	554.93	415.01
Leasehold Improvements	-	8.11	61.21	60.84	62.32	59.79