Qisda Corporation (LUX:QISDA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 4.400
-0.100 (-2.22%)
At close: Dec 5, 2025
Qisda 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 24,162 | 26,154 | 25,473 | 31,203 | 17,781 | 22,540 | Upgrade
|
| Short-Term Investments | 130.67 | 3,263 | 1,341 | 350.34 | 4,090 | 2,742 | Upgrade
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| Trading Asset Securities | 152.95 | 191.44 | 126.6 | 81.84 | 89.92 | 276.95 | Upgrade
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| Cash & Short-Term Investments | 24,445 | 29,608 | 26,940 | 31,635 | 21,961 | 25,559 | Upgrade
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| Cash Growth | -0.51% | 9.90% | -14.84% | 44.05% | -14.08% | 56.37% | Upgrade
|
| Accounts Receivable | 37,946 | 42,350 | 38,042 | 40,150 | 33,007 | 36,502 | Upgrade
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| Other Receivables | 1,830 | 1,681 | 1,322 | 2,658 | 1,156 | 978.29 | Upgrade
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| Receivables | 39,776 | 44,031 | 39,364 | 42,808 | 34,163 | 37,480 | Upgrade
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| Inventory | 43,139 | 42,072 | 37,931 | 43,870 | 50,148 | 35,139 | Upgrade
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| Other Current Assets | 6,799 | 3,577 | 3,775 | 3,073 | 3,648 | 4,145 | Upgrade
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| Total Current Assets | 114,160 | 119,288 | 108,010 | 121,386 | 109,920 | 102,324 | Upgrade
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| Property, Plant & Equipment | 48,509 | 50,583 | 45,612 | 41,649 | 37,651 | 34,895 | Upgrade
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| Long-Term Investments | 18,662 | 18,905 | 21,135 | 16,047 | 22,766 | 12,212 | Upgrade
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| Goodwill | 7,699 | 7,629 | 5,921 | 5,896 | 5,752 | 5,271 | Upgrade
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| Other Intangible Assets | 5,257 | 5,672 | 3,592 | 4,332 | 4,787 | 3,848 | Upgrade
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| Long-Term Deferred Tax Assets | 2,190 | 2,233 | 2,206 | 2,086 | 1,733 | 1,728 | Upgrade
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| Other Long-Term Assets | 2,521 | 2,095 | 1,948 | 2,021 | 4,601 | 10,534 | Upgrade
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| Total Assets | 198,998 | 206,405 | 188,424 | 193,416 | 187,211 | 170,812 | Upgrade
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| Accounts Payable | 32,499 | 34,118 | 30,468 | 29,238 | 40,785 | 40,526 | Upgrade
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| Short-Term Debt | 36,861 | 32,662 | 29,920 | 25,970 | 24,295 | 21,132 | Upgrade
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| Current Portion of Long-Term Debt | 4,319 | 4,835 | 1,556 | 1,636 | 1,176 | 1,063 | Upgrade
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| Current Portion of Leases | 910.26 | 921.97 | 564.32 | 531.39 | 466.25 | 455.04 | Upgrade
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| Current Income Taxes Payable | 1,418 | 1,585 | 1,731 | 4,448 | 1,541 | 1,316 | Upgrade
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| Current Unearned Revenue | 3,156 | 3,206 | 3,036 | 2,798 | 2,431 | 1,862 | Upgrade
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| Other Current Liabilities | 19,268 | 17,070 | 17,993 | 20,023 | 17,639 | 16,475 | Upgrade
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| Total Current Liabilities | 98,431 | 94,398 | 85,269 | 84,644 | 88,333 | 82,829 | Upgrade
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| Long-Term Debt | 36,354 | 38,112 | 33,046 | 35,082 | 26,702 | 22,367 | Upgrade
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| Long-Term Leases | 2,615 | 2,848 | 1,864 | 1,987 | 1,525 | 1,566 | Upgrade
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| Pension & Post-Retirement Benefits | - | 302.24 | 424.56 | 498.44 | 721.79 | 700.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,037 | 3,126 | 2,520 | 2,032 | 2,355 | 1,675 | Upgrade
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| Other Long-Term Liabilities | 1,658 | 1,258 | 1,207 | 1,236 | 1,410 | 2,712 | Upgrade
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| Total Liabilities | 142,095 | 140,044 | 124,330 | 125,478 | 121,048 | 111,849 | Upgrade
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| Common Stock | 15,805 | 19,274 | 19,668 | 19,668 | 19,668 | 19,668 | Upgrade
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| Additional Paid-In Capital | 2,226 | 2,240 | 1,984 | 1,949 | 1,844 | 1,880 | Upgrade
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| Retained Earnings | 16,455 | 17,485 | 18,793 | 24,185 | 20,778 | 15,743 | Upgrade
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| Comprehensive Income & Other | -6,814 | -3,438 | -3,388 | -5,076 | -833.22 | -1,265 | Upgrade
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| Total Common Equity | 27,671 | 35,562 | 37,057 | 40,726 | 41,456 | 36,026 | Upgrade
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| Minority Interest | 29,233 | 30,799 | 27,036 | 27,211 | 24,706 | 22,938 | Upgrade
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| Shareholders' Equity | 56,904 | 66,361 | 64,094 | 67,937 | 66,163 | 58,963 | Upgrade
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| Total Liabilities & Equity | 198,998 | 206,405 | 188,424 | 193,416 | 187,211 | 170,812 | Upgrade
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| Total Debt | 81,059 | 79,379 | 66,949 | 65,205 | 54,165 | 46,582 | Upgrade
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| Net Cash (Debt) | -56,614 | -49,771 | -40,009 | -33,570 | -32,204 | -21,023 | Upgrade
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| Net Cash Per Share | -31.67 | -30.93 | -24.69 | -20.52 | -19.71 | -12.90 | Upgrade
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| Filing Date Shares Outstanding | 1,581 | 1,581 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Total Common Shares Outstanding | 1,581 | 1,581 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Working Capital | 15,729 | 24,891 | 22,742 | 36,742 | 21,587 | 19,495 | Upgrade
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| Book Value Per Share | 17.51 | 22.50 | 22.98 | 25.25 | 25.71 | 22.34 | Upgrade
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| Tangible Book Value | 14,715 | 22,261 | 27,545 | 30,499 | 30,918 | 26,907 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 14.08 | 17.08 | 18.91 | 19.17 | 16.68 | Upgrade
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| Land | 9,578 | 9,907 | 8,853 | 6,738 | 6,412 | 6,438 | Upgrade
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| Buildings | 36,608 | 35,297 | 32,810 | 31,867 | 29,447 | 26,766 | Upgrade
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| Machinery | 37,659 | 41,367 | 37,138 | 31,964 | 27,538 | 25,270 | Upgrade
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| Construction In Progress | 488.42 | - | - | 856.18 | 918.7 | 1,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.