Qbic Technology Co., Ltd. (TPEX:6825)
Taiwan
· Delayed Price · Currency is TWD 30.40
-0.20 (-0.65%)
Mar 10, 2026, 11:24 AM CST
Qbic Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2017 |
| Cash & Equivalents | 95.42 | 105.92 | 67.86 | 47.95 | 25.67 | 61.47 | Upgrade
|
| Cash & Short-Term Investments | 95.42 | 105.92 | 67.86 | 47.95 | 25.67 | 61.47 | Upgrade
|
| Cash Growth | 0.59% | 56.08% | 41.53% | 86.77% | -58.24% | 72.88% | Upgrade
|
| Accounts Receivable | 265.65 | 148.87 | 134.7 | 99.18 | 64.26 | 38.94 | Upgrade
|
| Other Receivables | 5.08 | 5.83 | 4.69 | 13.77 | 1.86 | 1.46 | Upgrade
|
| Receivables | 270.73 | 154.69 | 139.39 | 112.95 | 66.13 | 40.4 | Upgrade
|
| Inventory | 185.62 | 202.42 | 210.98 | 261.11 | 73.71 | 32.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.33 | Upgrade
|
| Other Current Assets | 3.36 | 4.14 | 5.28 | 12.8 | 4.07 | - | Upgrade
|
| Total Current Assets | 555.13 | 467.17 | 423.51 | 434.81 | 169.58 | 134.26 | Upgrade
|
| Property, Plant & Equipment | 24.75 | 35.4 | 53.32 | 44.18 | 31.93 | 21.67 | Upgrade
|
| Other Intangible Assets | 7.56 | 8.21 | 6.04 | 5.9 | 5.54 | 4.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.66 | 10.38 | 2.8 | 1.36 | - | - | Upgrade
|
| Other Long-Term Assets | 4.87 | 2.18 | 3.85 | 7.52 | 3.26 | 1.93 | Upgrade
|
| Total Assets | 603.97 | 523.35 | 489.52 | 493.78 | 210.31 | 162.76 | Upgrade
|
| Accounts Payable | 90.06 | 52.82 | 41.53 | 128.11 | 13.16 | 16.21 | Upgrade
|
| Accrued Expenses | 18 | 18.55 | 15.36 | 11.6 | 11.31 | 9.11 | Upgrade
|
| Short-Term Debt | 110 | 80 | 100 | 30.1 | 20 | - | Upgrade
|
| Current Portion of Leases | 2.34 | 5.64 | 8.1 | 5.68 | 6.45 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 6.93 | 13.37 | 4.92 | 2.64 | 1.64 | 0.72 | Upgrade
|
| Current Unearned Revenue | 1.79 | 5.27 | 2.95 | 16.22 | 9.2 | 2.92 | Upgrade
|
| Other Current Liabilities | 14.49 | 7.24 | 5.67 | 9.18 | 6.14 | 3.07 | Upgrade
|
| Total Current Liabilities | 243.6 | 182.9 | 178.53 | 203.52 | 67.9 | 36.1 | Upgrade
|
| Long-Term Leases | 1.45 | 2.05 | 8.48 | 5.74 | 6 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.03 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.46 | 0.05 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 245.07 | 185.41 | 187.07 | 209.31 | 73.96 | 36.16 | Upgrade
|
| Common Stock | 224.99 | 224.99 | 194.2 | 157.85 | 110.1 | 110 | Upgrade
|
| Additional Paid-In Capital | 51.34 | 73.25 | 92.28 | 106.2 | 17.76 | 17.09 | Upgrade
|
| Retained Earnings | 31.75 | 39.46 | 15.83 | 20.29 | 8.37 | -0.63 | Upgrade
|
| Comprehensive Income & Other | 50.83 | 0.23 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 358.91 | 337.93 | 302.45 | 284.47 | 136.35 | 126.6 | Upgrade
|
| Total Liabilities & Equity | 603.97 | 523.35 | 489.52 | 493.78 | 210.31 | 162.76 | Upgrade
|
| Total Debt | 113.78 | 87.69 | 116.58 | 41.52 | 32.45 | 4.09 | Upgrade
|
| Net Cash (Debt) | -18.36 | 18.23 | -48.72 | 6.43 | -6.78 | 57.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 107.63% | Upgrade
|
| Net Cash Per Share | -0.64 | 0.63 | -1.77 | 0.30 | -0.34 | 3.83 | Upgrade
|
| Filing Date Shares Outstanding | 27.65 | 27.65 | 27.61 | 26.71 | 18.63 | 18.61 | Upgrade
|
| Total Common Shares Outstanding | 27.65 | 27.65 | 27.61 | 26.71 | 18.63 | 18.61 | Upgrade
|
| Working Capital | 311.52 | 284.27 | 244.98 | 231.28 | 101.69 | 98.16 | Upgrade
|
| Book Value Per Share | 12.98 | 12.22 | 10.95 | 10.65 | 7.32 | 6.80 | Upgrade
|
| Tangible Book Value | 351.34 | 329.72 | 296.41 | 278.56 | 130.82 | 121.7 | Upgrade
|
| Tangible Book Value Per Share | 12.71 | 11.92 | 10.73 | 10.43 | 7.02 | 6.54 | Upgrade
|
| Machinery | - | 77.12 | 72.21 | 55.04 | 34.71 | 27.95 | Upgrade
|
| Leasehold Improvements | - | 4 | 4 | 4 | 3.79 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.