Qisda Corporation (TPE:2352)
Taiwan
· Delayed Price · Currency is TWD 24.35
+0.15 (0.62%)
Apr 29, 2026, 1:30 PM CST
Qisda 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 26,578 | 26,154 | 25,473 | 31,203 | 17,781 | Upgrade
|
| Short-Term Investments | 3,943 | 3,263 | 1,341 | 350.34 | 4,090 | Upgrade
|
| Trading Asset Securities | 250.29 | 191.44 | 126.6 | 81.84 | 89.92 | Upgrade
|
| Cash & Short-Term Investments | 30,771 | 29,608 | 26,940 | 31,635 | 21,961 | Upgrade
|
| Cash Growth | 3.93% | 9.90% | -14.84% | 44.05% | -14.08% | Upgrade
|
| Accounts Receivable | 37,302 | 42,350 | 38,042 | 40,150 | 33,007 | Upgrade
|
| Other Receivables | 1,934 | 1,681 | 1,322 | 2,658 | 1,156 | Upgrade
|
| Receivables | 39,235 | 44,031 | 39,364 | 42,808 | 34,163 | Upgrade
|
| Inventory | 44,865 | 42,072 | 37,931 | 43,870 | 50,148 | Upgrade
|
| Other Current Assets | 4,321 | 3,577 | 3,775 | 3,073 | 3,648 | Upgrade
|
| Total Current Assets | 119,193 | 119,288 | 108,010 | 121,386 | 109,920 | Upgrade
|
| Property, Plant & Equipment | 49,585 | 50,583 | 45,612 | 41,649 | 37,651 | Upgrade
|
| Long-Term Investments | 18,550 | 18,905 | 21,135 | 16,047 | 22,766 | Upgrade
|
| Goodwill | 7,754 | 7,629 | 5,921 | 5,896 | 5,752 | Upgrade
|
| Other Intangible Assets | 5,082 | 5,672 | 3,592 | 4,332 | 4,787 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,478 | 2,233 | 2,206 | 2,086 | 1,733 | Upgrade
|
| Other Long-Term Assets | 2,548 | 2,095 | 1,948 | 2,021 | 4,601 | Upgrade
|
| Total Assets | 205,190 | 206,405 | 188,424 | 193,416 | 187,211 | Upgrade
|
| Accounts Payable | 33,821 | 34,118 | 30,468 | 29,238 | 40,785 | Upgrade
|
| Short-Term Debt | 38,910 | 32,662 | 29,920 | 25,970 | 24,295 | Upgrade
|
| Current Portion of Long-Term Debt | 5,873 | 4,835 | 1,556 | 1,636 | 1,176 | Upgrade
|
| Current Portion of Leases | 915.04 | 921.97 | 564.32 | 531.39 | 466.25 | Upgrade
|
| Current Income Taxes Payable | 1,582 | 1,585 | 1,731 | 4,448 | 1,541 | Upgrade
|
| Current Unearned Revenue | 3,312 | 3,206 | 3,036 | 2,798 | 2,431 | Upgrade
|
| Other Current Liabilities | 17,368 | 17,070 | 17,993 | 20,023 | 17,639 | Upgrade
|
| Total Current Liabilities | 101,781 | 94,398 | 85,269 | 84,644 | 88,333 | Upgrade
|
| Long-Term Debt | 35,682 | 38,112 | 33,046 | 35,082 | 26,702 | Upgrade
|
| Long-Term Leases | 2,468 | 2,848 | 1,864 | 1,987 | 1,525 | Upgrade
|
| Pension & Post-Retirement Benefits | 288.54 | 302.24 | 424.56 | 498.44 | 721.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,004 | 3,126 | 2,520 | 2,032 | 2,355 | Upgrade
|
| Other Long-Term Liabilities | 1,535 | 1,258 | 1,207 | 1,236 | 1,410 | Upgrade
|
| Total Liabilities | 144,759 | 140,044 | 124,330 | 125,478 | 121,048 | Upgrade
|
| Common Stock | 15,805 | 19,274 | 19,668 | 19,668 | 19,668 | Upgrade
|
| Additional Paid-In Capital | 2,458 | 2,240 | 1,984 | 1,949 | 1,844 | Upgrade
|
| Retained Earnings | 16,508 | 17,485 | 18,793 | 24,185 | 20,778 | Upgrade
|
| Comprehensive Income & Other | -6,252 | -3,438 | -3,388 | -5,076 | -833.22 | Upgrade
|
| Total Common Equity | 28,519 | 35,562 | 37,057 | 40,726 | 41,456 | Upgrade
|
| Minority Interest | 31,912 | 30,799 | 27,036 | 27,211 | 24,706 | Upgrade
|
| Shareholders' Equity | 60,431 | 66,361 | 64,094 | 67,937 | 66,163 | Upgrade
|
| Total Liabilities & Equity | 205,190 | 206,405 | 188,424 | 193,416 | 187,211 | Upgrade
|
| Total Debt | 83,848 | 79,379 | 66,949 | 65,205 | 54,165 | Upgrade
|
| Net Cash (Debt) | -53,077 | -49,771 | -40,009 | -33,570 | -32,204 | Upgrade
|
| Net Cash Per Share | -29.70 | -25.37 | -24.69 | -20.52 | -19.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,581 | 1,581 | 1,613 | 1,613 | 1,613 | Upgrade
|
| Total Common Shares Outstanding | 1,581 | 1,581 | 1,613 | 1,613 | 1,613 | Upgrade
|
| Working Capital | 17,411 | 24,891 | 22,742 | 36,742 | 21,587 | Upgrade
|
| Book Value Per Share | 18.04 | 22.50 | 22.98 | 25.25 | 25.71 | Upgrade
|
| Tangible Book Value | 15,683 | 22,261 | 27,545 | 30,499 | 30,918 | Upgrade
|
| Tangible Book Value Per Share | 9.92 | 14.08 | 17.08 | 18.91 | 19.17 | Upgrade
|
| Land | 9,532 | 9,907 | 8,853 | 6,738 | 6,412 | Upgrade
|
| Buildings | 38,051 | 35,297 | 32,810 | 31,867 | 29,447 | Upgrade
|
| Machinery | 39,559 | 41,367 | 37,138 | 31,964 | 27,538 | Upgrade
|
| Construction In Progress | - | - | - | 856.18 | 918.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.