QST International Corp. (TPEX:8349)
Taiwan · Delayed Price · Currency is TWD 39.60
+1.15 (2.99%)
Sep 24, 2026, 1:30 PM CST
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 | 117.25 | 68.16 | - | 50.67 | - | 47.51 |
Trading Asset Securities | - | - | - | 0.06 | 0.24 | - |
Cash & Short-Term Investments | 2,515 | 1,847 | 1,596 | 1,716 | 2,409 | 978.31 |
Cash Growth | 43.14% | 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 | 20.46 | 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 | 789.47 | 801.05 | 748.65 | 745.61 | 717.89 | 691.3 |
Other Intangible Assets | 17.6 | 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 |
Liabilities
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 | 277.45 | 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 | 2,505 | 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 |
Shareholders' Equity
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 |
Additional Metrics
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 | 13,103 | 11,691 | 10,968 | 9,593 | 8,766 | 6,728 |
Net Cash (Debt) | -10,588 | -9,844 | -9,372 | -7,877 | -6,357 | -5,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.86 | -47.82 | -50.08 | -42.24 | -34.28 | -30.97 |
Filing Date Shares Outstanding | 203.93 | 208.82 | 186.21 | 182.02 | 179.84 | 174.35 |
Total Common Shares Outstanding | 203.93 | 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 | 36.13 | 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 | 32.18 | 31.63 | 29.34 | 25.37 | 24.56 | 20.97 |
Land | 613.12 | 4,327 | 3,982 | 607.36 | 604.07 | 183.91 |
Buildings | 3,727 | - | - | 2,481 | 2,469 | 2,261 |
Machinery | 11,309 | 10,424 | 9,498 | 8,493 | 8,063 | 7,371 |
Construction In Progress | 4,107 | 3,892 | 2,834 | 1,565 | 554.93 | 415.01 |
Leasehold Improvements | 5.21 | 8.11 | 61.21 | 60.84 | 62.32 | 59.79 |