Quintain Steel Co., LTD. (TPE:2017)
Taiwan
· Delayed Price · Currency is TWD 9.70
+0.10 (1.04%)
Mar 10, 2026, 1:13 PM CST
Quintain Steel Co., LTD. 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 | 573.15 | 522.8 | 357.42 | 405.27 | 237.66 | 298.46 | Upgrade
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| Short-Term Investments | 1,490 | 1,266 | 127.72 | 58.81 | 197.91 | 262.43 | Upgrade
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| Trading Asset Securities | 5.48 | 5.27 | 28.56 | 11.44 | 9.09 | 3.67 | Upgrade
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| Cash & Short-Term Investments | 2,068 | 1,795 | 513.7 | 475.52 | 444.66 | 564.56 | Upgrade
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| Cash Growth | -6.64% | 249.33% | 8.03% | 6.94% | -21.24% | 20.83% | Upgrade
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| Accounts Receivable | 293.98 | 292.79 | 276.36 | 189.88 | 318.6 | 301.79 | Upgrade
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| Other Receivables | 201.86 | 9.86 | 1.89 | 0.69 | 2.67 | 24.55 | Upgrade
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| Receivables | 495.84 | 302.65 | 278.26 | 190.57 | 321.27 | 326.33 | Upgrade
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| Inventory | 1,136 | 1,168 | 997.5 | 1,842 | 2,294 | 1,221 | Upgrade
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| Prepaid Expenses | 68.79 | 111.05 | 61.91 | 68.41 | 104.46 | 62.3 | Upgrade
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| Other Current Assets | 756.5 | 880.45 | 912.21 | 524.3 | 1,098 | 524.56 | Upgrade
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| Total Current Assets | 4,525 | 4,257 | 2,764 | 3,101 | 4,262 | 2,699 | Upgrade
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| Property, Plant & Equipment | 4,603 | 4,435 | 4,097 | 3,605 | 3,627 | 3,328 | Upgrade
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| Long-Term Investments | 767.27 | 793.33 | 1,389 | 1,183 | 786.41 | 572.97 | Upgrade
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| Goodwill | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | Upgrade
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| Other Intangible Assets | 210.88 | 219.18 | 228.84 | 254.1 | 293.49 | 339.39 | Upgrade
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| Long-Term Deferred Tax Assets | 194.03 | 191.65 | 198.07 | 82.24 | 85.13 | 87.52 | Upgrade
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| Other Long-Term Assets | 3,462 | 3,306 | 2,343 | 2,374 | 2,229 | 2,327 | Upgrade
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| Total Assets | 13,797 | 13,236 | 11,054 | 10,633 | 11,316 | 9,387 | Upgrade
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| Accounts Payable | 25.79 | 30.53 | 30.86 | 34.65 | 39.3 | 69.62 | Upgrade
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| Accrued Expenses | 164.16 | 145.97 | 161.42 | 151.23 | 162.6 | 151.51 | Upgrade
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| Short-Term Debt | 3,438 | 2,873 | 1,975 | 2,297 | 2,383 | 1,601 | Upgrade
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| Current Portion of Long-Term Debt | 66.7 | 225.7 | 1,382 | 99.58 | 362.03 | 357.32 | Upgrade
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| Current Portion of Leases | 82.37 | 78.75 | 76.08 | 19.99 | 19.67 | 16.05 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 25.94 | 53.4 | 34.24 | 26.87 | Upgrade
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| Current Unearned Revenue | 59.52 | 68.14 | 86.21 | 86.68 | 90.96 | 78.65 | Upgrade
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| Other Current Liabilities | 100.71 | 154.77 | 127.4 | 123.77 | 145.94 | 136.46 | Upgrade
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| Total Current Liabilities | 3,937 | 3,577 | 3,865 | 2,866 | 3,238 | 2,438 | Upgrade
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| Long-Term Debt | 2,666 | 2,127 | 216.97 | 1,939 | 1,816 | 1,553 | Upgrade
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| Long-Term Leases | 425.56 | 501.29 | 311.06 | 35.1 | 47.79 | 64.98 | Upgrade
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| Pension & Post-Retirement Benefits | 7.42 | 10.28 | 15.5 | 17.06 | 38.77 | 38.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 4.91 | 4.91 | 4.91 | 5.42 | 6.06 | Upgrade
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| Other Long-Term Liabilities | 15.75 | 15.6 | 14.9 | 15 | 15 | 15 | Upgrade
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| Total Liabilities | 7,057 | 6,236 | 4,428 | 4,877 | 5,161 | 4,115 | Upgrade
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| Common Stock | 4,469 | 4,469 | 4,469 | 3,624 | 3,419 | 3,419 | Upgrade
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| Additional Paid-In Capital | 579.37 | 579.37 | 503.49 | 378.66 | 362.2 | 482.95 | Upgrade
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| Retained Earnings | -11.44 | 120.73 | -5 | 525.71 | 698.01 | -61.04 | Upgrade
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| Treasury Stock | -267.97 | -267.97 | -267.58 | -210.41 | -244.42 | -115.45 | Upgrade
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| Comprehensive Income & Other | 215.45 | 271.35 | 625.65 | 164.93 | 676.29 | 271.79 | Upgrade
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| Total Common Equity | 4,984 | 5,172 | 5,325 | 4,483 | 4,911 | 3,997 | Upgrade
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| Minority Interest | 1,756 | 1,828 | 1,300 | 1,274 | 1,245 | 1,275 | Upgrade
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| Shareholders' Equity | 6,740 | 7,000 | 6,625 | 5,757 | 6,156 | 5,272 | Upgrade
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| Total Liabilities & Equity | 13,797 | 13,236 | 11,054 | 10,633 | 11,316 | 9,387 | Upgrade
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| Total Debt | 6,678 | 5,806 | 3,961 | 4,390 | 4,628 | 3,593 | Upgrade
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| Net Cash (Debt) | -4,610 | -4,011 | -3,448 | -3,915 | -4,184 | -3,028 | Upgrade
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| Net Cash Per Share | -10.77 | -9.38 | -9.11 | -10.83 | -11.58 | -8.23 | Upgrade
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| Filing Date Shares Outstanding | 427.34 | 427.34 | 427.16 | 361.28 | 358.92 | 365.97 | Upgrade
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| Total Common Shares Outstanding | 427.34 | 427.34 | 427.16 | 361.28 | 358.92 | 365.97 | Upgrade
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| Working Capital | 588.34 | 680.03 | -1,102 | 234.57 | 1,024 | 260.99 | Upgrade
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| Book Value Per Share | 11.66 | 12.10 | 12.47 | 12.41 | 13.68 | 10.92 | Upgrade
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| Tangible Book Value | 4,739 | 4,919 | 5,063 | 4,195 | 4,583 | 3,624 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 11.51 | 11.85 | 11.61 | 12.77 | 9.90 | Upgrade
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| Land | 1,135 | 1,145 | 1,145 | 1,087 | 1,106 | 1,106 | Upgrade
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| Buildings | 1,494 | 1,444 | 1,452 | 1,412 | 1,194 | 1,068 | Upgrade
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| Machinery | 2,393 | 1,461 | 1,407 | 2,035 | 1,997 | 1,693 | Upgrade
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| Construction In Progress | 263.14 | 263.85 | 133.68 | 112.53 | 297.99 | 347.93 | Upgrade
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| Leasehold Improvements | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.