QST International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,779	1,596	1,665	2,409	930.8
Short-Term Investments	68.16	-	50.67	-	47.51
Trading Asset Securities	-	-	0.06	0.24	-
Cash & Short-Term Investments	1,847	1,596	1,716	2,409	978.31
Cash Growth	15.71%	-6.95%	-28.79%	146.24%	-21.21%
Accounts Receivable	3,426	3,337	2,922	2,568	2,383
Other Receivables	189.39	148.15	181.6	115.69	129.14
Receivables	3,615	3,485	3,104	2,684	2,513
Inventory	4,257	4,358	4,217	4,710	3,980
Prepaid Expenses	149.8	137.41	95.06	87.22	99.08
Other Current Assets	26.55	27.42	15.16	23.74	314.83
Total Current Assets	9,895	9,604	9,147	9,914	7,885
Property, Plant & Equipment	11,584	10,182	7,622	5,021	4,265
Long-Term Investments	392.69	345.33	271.45	239.47	178.88
Goodwill	801.05	748.65	745.61	717.89	691.3
Other Intangible Assets	15.72	16.28	19.99	25.02	29.2
Long-Term Deferred Tax Assets	573.56	539.07	582.69	564.06	502.2
Other Long-Term Assets	72.04	89.6	203.91	96.71	36.81
Total Assets	23,334	21,525	18,592	16,579	13,588
Accounts Payable	962.21	1,109	1,062	815.95	842.73
Short-Term Debt	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	32.55	35.85	26.32	41.52	32.72
Current Income Taxes Payable	87.65	134.93	102.92	138.74	77.56
Other Current Liabilities	1,683	1,468	1,162	1,061	924.25
Total Current Liabilities	7,832	6,720	7,521	9,008	6,263
Long-Term Debt	5,633	5,976	3,480	1,735	2,261
Long-Term Leases	958.27	982.85	918.96	38.91	48.46
Long-Term Deferred Tax Liabilities	262.58	273.47	233.46	224.63	214.36
Other Long-Term Liabilities	12.41	11.53	11.39	11.34	11.25
Total Liabilities	14,699	13,964	12,164	11,018	8,798
Common Stock	2,088	1,693	1,506	1,353	1,193
Additional Paid-In Capital	3,658	2,769	2,675	2,601	2,540
Retained Earnings	1,976	2,142	1,793	1,740	1,303
Comprehensive Income & Other	-299.66	-375.26	-583.07	-531.38	-659.48
Total Common Equity	7,422	6,229	5,391	5,163	4,376
Minority Interest	1,113	1,233	936.57	297.65	313.74
Shareholders' Equity	8,635	7,561	6,428	5,561	4,790
Total Liabilities & Equity	23,334	21,525	18,592	16,579	13,588
Total Debt	11,691	10,968	9,593	8,766	6,728
Net Cash (Debt)	-9,844	-9,372	-7,877	-6,357	-5,750
Net Cash Per Share	-47.82	-50.08	-42.24	-34.28	-30.97
Filing Date Shares Outstanding	208.82	186.21	182.02	179.84	174.35
Total Common Shares Outstanding	208.82	186.21	182.02	179.84	174.35
Working Capital	2,063	2,884	1,626	906.16	1,622
Book Value Per Share	35.54	33.45	29.58	28.69	25.10
Tangible Book Value	6,606	5,464	4,626	4,421	3,656
Tangible Book Value Per Share	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

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