Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan
· Delayed Price · Currency is TWD 45.25
+0.30 (0.67%)
At close: Mar 10, 2026
Quaser Machine Tools 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 | 676.13 | 810.33 | 838.42 | 900.15 | 869.04 | 814.55 | Upgrade
|
| Cash & Short-Term Investments | 676.13 | 810.33 | 838.42 | 900.15 | 869.04 | 814.55 | Upgrade
|
| Cash Growth | -8.67% | -3.35% | -6.86% | 3.58% | 6.69% | 10.00% | Upgrade
|
| Accounts Receivable | 823.23 | 945.38 | 690.79 | 513.97 | 465.71 | 561.78 | Upgrade
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| Other Receivables | 258.45 | 136.16 | 30.44 | 34.83 | 56.94 | 29.17 | Upgrade
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| Receivables | 1,082 | 1,082 | 721.23 | 548.8 | 522.64 | 590.96 | Upgrade
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| Inventory | 1,263 | 1,140 | 1,059 | 1,157 | 978.89 | 750.16 | Upgrade
|
| Prepaid Expenses | 81.08 | 40.41 | 34.45 | 58.4 | 41.43 | 33.23 | Upgrade
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| Other Current Assets | 8.49 | 5.15 | 21.86 | 17.06 | 5.33 | 17.1 | Upgrade
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| Total Current Assets | 3,111 | 3,077 | 2,675 | 2,682 | 2,417 | 2,206 | Upgrade
|
| Property, Plant & Equipment | 443.89 | 557.24 | 553.95 | 625.99 | 719.51 | 872.31 | Upgrade
|
| Long-Term Investments | 22.69 | 30.87 | 34.54 | - | - | - | Upgrade
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| Goodwill | 296.25 | 318.61 | 298.73 | 298.78 | 269.82 | 277.47 | Upgrade
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| Other Intangible Assets | 178.67 | 150.22 | 164.67 | 187.87 | 194.89 | 216.66 | Upgrade
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| Long-Term Deferred Tax Assets | 65.75 | 70.84 | 79.19 | 93.22 | 131.65 | 155.97 | Upgrade
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| Other Long-Term Assets | 123.56 | 34.35 | 25.47 | 21.27 | 14.21 | 11.78 | Upgrade
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| Total Assets | 4,241 | 4,239 | 3,831 | 3,909 | 3,747 | 3,740 | Upgrade
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| Accounts Payable | 222.64 | 230.59 | 186.07 | 195.37 | 300.85 | 177.58 | Upgrade
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| Accrued Expenses | 113.75 | 106.73 | 143.56 | 120.53 | 30.8 | 25.66 | Upgrade
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| Short-Term Debt | 929 | 729 | 552 | 1,162 | 753.4 | 421 | Upgrade
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| Current Portion of Long-Term Debt | 38.67 | 423.52 | 2.81 | 135.22 | 530.37 | 164.52 | Upgrade
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| Current Portion of Leases | 25.31 | 39.27 | 35.95 | 61.32 | 36.73 | 39.63 | Upgrade
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| Current Income Taxes Payable | 23.67 | 48.85 | 60.75 | 20.04 | - | 0.58 | Upgrade
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| Current Unearned Revenue | 210.35 | 159.73 | 178.61 | 345.74 | 287.58 | 132.51 | Upgrade
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| Other Current Liabilities | 195.55 | 104.78 | 161.24 | 135.2 | 99.32 | 99.95 | Upgrade
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| Total Current Liabilities | 1,759 | 1,842 | 1,321 | 2,176 | 2,039 | 1,061 | Upgrade
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| Long-Term Debt | 881.44 | 569.49 | 950.49 | 302.89 | 438.02 | 1,145 | Upgrade
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| Long-Term Leases | 62.92 | 82.66 | 99.99 | 98 | 130.63 | 168.61 | Upgrade
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| Pension & Post-Retirement Benefits | 4.93 | 4.68 | 4.67 | 4.11 | 5.18 | 8.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.83 | 58.48 | 34.83 | 45.17 | 33.62 | 35.26 | Upgrade
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| Total Liabilities | 2,750 | 2,558 | 2,411 | 2,626 | 2,646 | 2,419 | Upgrade
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| Common Stock | 549.5 | 549.5 | 549.5 | 549.5 | 549.5 | 549.5 | Upgrade
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| Additional Paid-In Capital | 820.66 | 820.36 | 820.36 | 880.11 | 880.11 | 880.11 | Upgrade
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| Retained Earnings | 80.64 | 222.49 | 35.35 | -136.6 | -250.92 | -66.42 | Upgrade
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| Comprehensive Income & Other | 40.45 | 89.12 | 15.09 | -10.16 | -77.77 | -41.58 | Upgrade
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| Total Common Equity | 1,491 | 1,681 | 1,420 | 1,283 | 1,101 | 1,322 | Upgrade
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| Shareholders' Equity | 1,491 | 1,681 | 1,420 | 1,283 | 1,101 | 1,322 | Upgrade
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| Total Liabilities & Equity | 4,241 | 4,239 | 3,831 | 3,909 | 3,747 | 3,740 | Upgrade
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| Total Debt | 1,937 | 1,844 | 1,641 | 1,760 | 1,889 | 1,938 | Upgrade
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| Net Cash (Debt) | -1,261 | -1,034 | -802.82 | -859.69 | -1,020 | -1,124 | Upgrade
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| Net Cash Per Share | -22.90 | -18.75 | -14.59 | -15.62 | -18.56 | -21.36 | Upgrade
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| Filing Date Shares Outstanding | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | Upgrade
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| Total Common Shares Outstanding | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | Upgrade
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| Working Capital | 1,352 | 1,235 | 1,354 | 505.89 | 378.27 | 1,145 | Upgrade
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| Book Value Per Share | 27.14 | 30.60 | 25.85 | 23.35 | 20.03 | 24.05 | Upgrade
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| Tangible Book Value | 1,016 | 1,213 | 956.9 | 796.2 | 636.21 | 827.49 | Upgrade
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| Tangible Book Value Per Share | 18.50 | 22.07 | 17.41 | 14.49 | 11.58 | 15.06 | Upgrade
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| Land | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | Upgrade
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| Buildings | 255.95 | 253.98 | 251.59 | 244.5 | 242.58 | 242.67 | Upgrade
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| Machinery | 1,240 | 1,389 | 1,344 | 1,293 | 1,266 | 1,311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.