QST International Corp. (TPEX:8349)
Taiwan
· Delayed Price · Currency is TWD 45.85
+0.10 (0.22%)
Apr 29, 2026, 1:30 PM CST
QST International 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 | 1,779 | 1,596 | 1,665 | 2,409 | 930.8 | Upgrade
|
| Short-Term Investments | 68.16 | - | 50.67 | - | 47.51 | Upgrade
|
| Trading Asset Securities | - | - | 0.06 | 0.24 | - | Upgrade
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| Cash & Short-Term Investments | 1,847 | 1,596 | 1,716 | 2,409 | 978.31 | Upgrade
|
| Cash Growth | 15.71% | -6.95% | -28.79% | 146.24% | -21.21% | Upgrade
|
| Accounts Receivable | 3,426 | 3,337 | 2,922 | 2,568 | 2,383 | Upgrade
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| Other Receivables | 189.39 | 148.15 | 181.6 | 115.69 | 129.14 | Upgrade
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| Receivables | 3,615 | 3,485 | 3,104 | 2,684 | 2,513 | Upgrade
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| Inventory | 4,257 | 4,358 | 4,217 | 4,710 | 3,980 | Upgrade
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| Prepaid Expenses | 149.8 | 137.41 | 95.06 | 87.22 | 99.08 | Upgrade
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| Other Current Assets | 26.55 | 27.42 | 15.16 | 23.74 | 314.83 | Upgrade
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| Total Current Assets | 9,895 | 9,604 | 9,147 | 9,914 | 7,885 | Upgrade
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| Property, Plant & Equipment | 11,584 | 10,182 | 7,622 | 5,021 | 4,265 | Upgrade
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| Long-Term Investments | 392.69 | 345.33 | 271.45 | 239.47 | 178.88 | Upgrade
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| Goodwill | 801.05 | 748.65 | 745.61 | 717.89 | 691.3 | Upgrade
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| Other Intangible Assets | 15.72 | 16.28 | 19.99 | 25.02 | 29.2 | Upgrade
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| Long-Term Deferred Tax Assets | 573.56 | 539.07 | 582.69 | 564.06 | 502.2 | Upgrade
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| Other Long-Term Assets | 72.04 | 89.6 | 203.91 | 96.71 | 36.81 | Upgrade
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| Total Assets | 23,334 | 21,525 | 18,592 | 16,579 | 13,588 | Upgrade
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| Accounts Payable | 962.21 | 1,109 | 1,062 | 815.95 | 842.73 | Upgrade
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| Short-Term Debt | 4,502 | 3,888 | 5,082 | 6,644 | 4,180 | Upgrade
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| Current Portion of Long-Term Debt | 565.71 | 84.97 | 85.65 | 306.58 | 205.19 | Upgrade
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| Current Portion of Leases | 32.55 | 35.85 | 26.32 | 41.52 | 32.72 | Upgrade
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| Current Income Taxes Payable | 87.65 | 134.93 | 102.92 | 138.74 | 77.56 | Upgrade
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| Other Current Liabilities | 1,683 | 1,468 | 1,162 | 1,061 | 924.25 | Upgrade
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| Total Current Liabilities | 7,832 | 6,720 | 7,521 | 9,008 | 6,263 | Upgrade
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| Long-Term Debt | 5,633 | 5,976 | 3,480 | 1,735 | 2,261 | Upgrade
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| Long-Term Leases | 958.27 | 982.85 | 918.96 | 38.91 | 48.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 262.58 | 273.47 | 233.46 | 224.63 | 214.36 | Upgrade
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| Other Long-Term Liabilities | 12.41 | 11.53 | 11.39 | 11.34 | 11.25 | Upgrade
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| Total Liabilities | 14,699 | 13,964 | 12,164 | 11,018 | 8,798 | Upgrade
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| Common Stock | 2,088 | 1,693 | 1,506 | 1,353 | 1,193 | Upgrade
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| Additional Paid-In Capital | 3,658 | 2,769 | 2,675 | 2,601 | 2,540 | Upgrade
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| Retained Earnings | 1,976 | 2,142 | 1,793 | 1,740 | 1,303 | Upgrade
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| Comprehensive Income & Other | -299.66 | -375.26 | -583.07 | -531.38 | -659.48 | Upgrade
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| Total Common Equity | 7,422 | 6,229 | 5,391 | 5,163 | 4,376 | Upgrade
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| Minority Interest | 1,113 | 1,233 | 936.57 | 297.65 | 313.74 | Upgrade
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| Shareholders' Equity | 8,635 | 7,561 | 6,428 | 5,561 | 4,790 | Upgrade
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| Total Liabilities & Equity | 23,334 | 21,525 | 18,592 | 16,579 | 13,588 | Upgrade
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| Total Debt | 11,691 | 10,968 | 9,593 | 8,766 | 6,728 | Upgrade
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| Net Cash (Debt) | -9,844 | -9,372 | -7,877 | -6,357 | -5,750 | Upgrade
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| Net Cash Per Share | -47.82 | -50.08 | -42.24 | -34.28 | -30.97 | Upgrade
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| Filing Date Shares Outstanding | 208.82 | 186.21 | 182.02 | 179.84 | 174.35 | Upgrade
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| Total Common Shares Outstanding | 208.82 | 186.21 | 182.02 | 179.84 | 174.35 | Upgrade
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| Working Capital | 2,063 | 2,884 | 1,626 | 906.16 | 1,622 | Upgrade
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| Book Value Per Share | 35.54 | 33.45 | 29.58 | 28.69 | 25.10 | Upgrade
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| Tangible Book Value | 6,606 | 5,464 | 4,626 | 4,421 | 3,656 | Upgrade
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| Tangible Book Value Per Share | 31.63 | 29.34 | 25.37 | 24.56 | 20.97 | Upgrade
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| Land | 4,327 | 3,982 | 607.36 | 604.07 | 183.91 | Upgrade
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| Buildings | - | - | 2,481 | 2,469 | 2,261 | Upgrade
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| Machinery | 10,424 | 9,498 | 8,493 | 8,063 | 7,371 | Upgrade
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| Construction In Progress | 3,892 | 2,834 | 1,565 | 554.93 | 415.01 | Upgrade
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| Leasehold Improvements | 8.11 | 61.21 | 60.84 | 62.32 | 59.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.