Quaser Machine Tools, Inc. (TPEX:4563)

Quaser Machine Tools Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	693.54	810.33	838.42	900.15	869.04	814.55
Trading Asset Securities	0.64	-	-	-	-	-
Cash & Short-Term Investments	694.18	810.33	838.42	900.15	869.04	814.55
Cash Growth	-5.12%	-3.35%	-6.86%	3.58%	6.69%	10.00%
Accounts Receivable	932.68	945.38	690.79	513.97	465.71	561.78
Other Receivables	195.34	136.16	30.44	34.83	56.94	29.17
Receivables	1,151	1,082	721.23	548.8	522.64	590.96
Inventory	1,136	1,140	1,059	1,157	978.89	750.16
Prepaid Expenses	-	40.41	34.45	58.4	41.43	33.23
Other Current Assets	69.9	5.15	21.86	17.06	5.33	17.1
Total Current Assets	3,052	3,077	2,675	2,682	2,417	2,206
Property, Plant & Equipment	499.67	557.24	553.95	625.99	719.51	872.31
Long-Term Investments	22.84	30.87	34.54	-	-	-
Goodwill	-	318.61	298.73	298.78	269.82	277.47
Other Intangible Assets	407.73	150.22	164.67	187.87	194.89	216.66
Long-Term Deferred Tax Assets	70.89	70.84	79.19	93.22	131.65	155.97
Other Long-Term Assets	119.64	34.35	25.47	21.27	14.21	11.78
Total Assets	4,173	4,239	3,831	3,909	3,747	3,740
Accounts Payable	266.68	230.59	186.07	195.37	300.85	177.58
Accrued Expenses	-	106.73	143.56	120.53	30.8	25.66
Short-Term Debt	819	729	552	1,162	753.4	421
Current Portion of Long-Term Debt	-	423.52	2.81	135.22	530.37	164.52
Current Portion of Leases	28.54	39.27	35.95	61.32	36.73	39.63
Current Income Taxes Payable	17.86	48.85	60.75	20.04	-	0.58
Current Unearned Revenue	91.63	159.73	178.61	345.74	287.58	132.51
Other Current Liabilities	455.08	104.78	161.24	135.2	99.32	99.95
Total Current Liabilities	1,679	1,842	1,321	2,176	2,039	1,061
Long-Term Debt	947.34	569.49	950.49	302.89	438.02	1,145
Long-Term Leases	65.08	82.66	99.99	98	130.63	168.61
Long-Term Deferred Tax Liabilities	30.83	58.48	34.83	45.17	33.62	35.26
Total Liabilities	2,732	2,558	2,411	2,626	2,646	2,419
Common Stock	549.5	549.5	549.5	549.5	549.5	549.5
Additional Paid-In Capital	820.66	820.36	820.36	880.11	880.11	880.11
Retained Earnings	70.36	222.49	35.35	-136.6	-250.92	-66.42
Comprehensive Income & Other	0.37	89.12	15.09	-10.16	-77.77	-41.58
Total Common Equity	1,441	1,681	1,420	1,283	1,101	1,322
Shareholders' Equity	1,441	1,681	1,420	1,283	1,101	1,322
Total Liabilities & Equity	4,173	4,239	3,831	3,909	3,747	3,740
Total Debt	1,860	1,844	1,641	1,760	1,889	1,938
Net Cash (Debt)	-1,166	-1,034	-802.82	-859.69	-1,020	-1,124
Net Cash Per Share	-21.11	-18.75	-14.59	-15.62	-18.56	-21.36
Filing Date Shares Outstanding	54.9	54.95	54.95	54.95	54.95	54.95
Total Common Shares Outstanding	54.9	54.95	54.95	54.95	54.95	54.95
Working Capital	1,373	1,235	1,354	505.89	378.27	1,145
Book Value Per Share	26.25	30.60	25.85	23.35	20.03	24.05
Tangible Book Value	1,033	1,213	956.9	796.2	636.21	827.49
Tangible Book Value Per Share	18.82	22.07	17.41	14.49	11.58	15.06
Land	-	123.98	123.98	123.98	123.98	123.98
Buildings	-	253.98	251.59	244.5	242.58	242.67
Machinery	-	1,389	1,344	1,293	1,266	1,311

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.