Quanta Storage 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,149	1,433	2,020	2,032	2,343	3,543	Upgrade
Short-Term Investments	4,990	1,761	2,260	3,890	4,773	1,568	Upgrade
Trading Asset Securities	3,701	3,039	3,421	1,122	251.84	1,259	Upgrade
Cash & Short-Term Investments	10,840	6,233	7,700	7,044	7,367	6,370	Upgrade
Cash Growth	80.07%	-19.05%	9.32%	-4.39%	15.66%	-3.46%	Upgrade
Accounts Receivable	2,290	2,353	2,533	2,762	2,810	2,162	Upgrade
Other Receivables	239.07	99.31	97.42	202.06	190.55	167.8	Upgrade
Receivables	2,529	2,452	2,631	2,964	3,001	2,330	Upgrade
Inventory	1,034	924.66	640.56	1,344	1,732	1,261	Upgrade
Prepaid Expenses	-	-	-	-	-	71.7	Upgrade
Other Current Assets	183.62	136.16	126.35	123.58	194.61	38.74	Upgrade
Total Current Assets	14,587	9,747	11,098	11,476	12,295	10,072	Upgrade
Property, Plant & Equipment	3,113	2,871	2,316	2,277	1,754	1,417	Upgrade
Long-Term Investments	1,953	1,665	498.02	22.74	30.23	36.62	Upgrade
Other Intangible Assets	35.75	38.46	20.96	20.11	20.55	18.16	Upgrade
Long-Term Deferred Tax Assets	231.59	235.32	255.37	226.84	189.64	181.05	Upgrade
Long-Term Deferred Charges	-	-	-	2.84	4.59	5.54	Upgrade
Other Long-Term Assets	42.43	22.07	52.11	25.91	69.45	85.45	Upgrade
Total Assets	19,964	14,579	14,240	14,052	14,363	11,816	Upgrade
Accounts Payable	1,882	1,871	2,124	2,124	2,627	2,290	Upgrade
Short-Term Debt	960.79	-	-	-	440.82	-	Upgrade
Current Portion of Leases	61.36	57.1	63.97	63.28	64.1	49.83	Upgrade
Current Income Taxes Payable	286.93	226.21	397.39	181.06	207.87	93.46	Upgrade
Current Unearned Revenue	616.05	682.37	400.3	327.69	341.1	385.28	Upgrade
Other Current Liabilities	1,376	1,500	1,386	1,433	1,400	1,251	Upgrade
Total Current Liabilities	5,183	4,337	4,372	4,129	5,080	4,070	Upgrade
Long-Term Leases	52.82	96.58	52.43	89.88	93.42	41.54	Upgrade
Pension & Post-Retirement Benefits	15.41	16.14	1.36	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	182.81	182.88	189.23	497.08	424.15	312.21	Upgrade
Other Long-Term Liabilities	5.94	6.65	37.53	23.01	13.51	9.11	Upgrade
Total Liabilities	5,440	4,640	4,653	4,739	5,612	4,433	Upgrade
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784	Upgrade
Additional Paid-In Capital	5,174	1,900	1,749	1,888	2,027	1,776	Upgrade
Retained Earnings	4,374	4,578	4,807	4,446	3,994	3,135	Upgrade
Comprehensive Income & Other	20.39	275.19	-100.24	-152.78	-368.13	-410.47	Upgrade
Total Common Equity	12,352	9,537	9,239	8,965	8,436	7,284	Upgrade
Minority Interest	2,172	402.02	348.12	347.49	315.37	99.12	Upgrade
Shareholders' Equity	14,523	9,939	9,587	9,313	8,752	7,383	Upgrade
Total Liabilities & Equity	19,964	14,579	14,240	14,052	14,363	11,816	Upgrade
Total Debt	1,075	153.68	116.4	153.16	598.33	91.37	Upgrade
Net Cash (Debt)	9,765	6,080	7,584	6,891	6,769	6,278	Upgrade
Net Cash Growth	66.81%	-19.83%	10.06%	1.80%	7.81%	-3.10%	Upgrade
Net Cash Per Share	35.00	21.80	27.11	24.52	24.15	22.48	Upgrade
Filing Date Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36	Upgrade
Total Common Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36	Upgrade
Working Capital	9,404	5,409	6,726	7,347	7,215	6,002	Upgrade
Book Value Per Share	44.37	34.26	33.19	32.21	30.31	26.17	Upgrade
Tangible Book Value	12,316	9,498	9,218	8,945	8,416	7,266	Upgrade
Tangible Book Value Per Share	44.24	34.12	33.12	32.14	30.23	26.10	Upgrade
Land	631.44	644.12	632.85	632.88	616.47	-	Upgrade
Buildings	1,186	1,271	1,114	489.29	493.56	1,380	Upgrade
Machinery	2,272	2,109	1,900	1,853	1,658	1,577	Upgrade
Construction In Progress	779.63	490.08	168.45	592.94	25.59	1.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.