QST International Corp. (TPEX:8349)

QST International 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183	1,596	1,665	2,409	930.8	1,161
Short-Term Investments	0.8	0.8	50.67	-	47.51	79.81
Trading Asset Securities	-	-	0.06	0.24	-	1.35
Cash & Short-Term Investments	2,184	1,597	1,716	2,409	978.31	1,242
Cash Growth	-20.05%	-6.91%	-28.79%	146.24%	-21.21%	50.92%
Accounts Receivable	3,297	3,337	2,922	2,568	2,383	2,208
Other Receivables	184.34	148.15	181.6	115.69	129.14	80.3
Receivables	3,482	3,485	3,104	2,684	2,513	2,288
Inventory	4,499	4,358	4,217	4,710	3,980	2,951
Prepaid Expenses	142.5	137.41	95.06	87.22	99.08	108.86
Other Current Assets	19.21	26.62	15.16	23.74	314.83	344.23
Total Current Assets	10,327	9,604	9,147	9,914	7,885	6,934
Property, Plant & Equipment	10,741	10,182	7,622	5,021	4,265	4,255
Long-Term Investments	386.18	382.71	271.45	239.47	178.88	149.75
Goodwill	783.39	748.65	745.61	717.89	691.3	761.56
Other Intangible Assets	20.33	16.28	19.99	25.02	29.2	38.18
Long-Term Deferred Tax Assets	515.34	539.07	582.69	564.06	502.2	456.77
Other Long-Term Assets	93.12	52.22	203.91	96.71	36.81	38.58
Total Assets	22,866	21,525	18,592	16,579	13,588	12,634
Accounts Payable	1,003	1,109	1,062	815.95	842.73	875.45
Short-Term Debt	4,752	3,888	5,082	6,644	4,180	2,787
Current Portion of Long-Term Debt	53.54	84.97	85.65	306.58	205.19	345.54
Current Portion of Leases	38.75	35.85	26.32	41.52	32.72	37.66
Current Income Taxes Payable	107.8	134.93	102.92	138.74	77.56	73.06
Other Current Liabilities	1,844	1,468	1,162	1,061	924.25	718.35
Total Current Liabilities	7,799	6,720	7,521	9,008	6,263	4,837
Long-Term Debt	5,157	5,976	3,480	1,735	2,261	2,770
Long-Term Leases	982.69	982.85	918.96	38.91	48.46	23.1
Long-Term Deferred Tax Liabilities	282.63	273.47	233.46	224.63	214.36	205.81
Other Long-Term Liabilities	12.17	11.53	11.39	11.34	11.25	11.79
Total Liabilities	14,234	13,964	12,164	11,018	8,798	7,848
Common Stock	1,896	1,693	1,506	1,353	1,193	1,164
Additional Paid-In Capital	3,658	2,769	2,675	2,601	2,540	2,396
Retained Earnings	1,879	2,142	1,793	1,740	1,303	1,247
Comprehensive Income & Other	-145.35	-375.26	-583.07	-531.38	-659.48	-480.05
Total Common Equity	7,287	6,229	5,391	5,163	4,376	4,328
Minority Interest	1,245	1,233	936.57	297.65	313.74	358.54
Shareholders' Equity	8,632	7,561	6,428	5,561	4,790	4,786
Total Liabilities & Equity	22,866	21,525	18,592	16,579	13,588	12,634
Total Debt	10,984	10,968	9,593	8,766	6,728	5,963
Net Cash (Debt)	-8,800	-9,371	-7,877	-6,357	-5,750	-4,722
Net Cash Per Share	-50.35	-55.06	-46.46	-37.71	-34.06	-28.20
Filing Date Shares Outstanding	204.83	169.31	165.49	163.51	158.52	154.66
Total Common Shares Outstanding	204.83	169.31	165.49	163.51	158.52	154.66
Working Capital	2,527	2,884	1,626	906.16	1,622	2,097
Book Value Per Share	35.58	36.79	32.53	31.55	27.61	27.98
Tangible Book Value	6,484	5,464	4,626	4,421	3,656	3,528
Tangible Book Value Per Share	31.65	32.27	27.91	27.01	23.06	22.81
Land	-	608.78	607.36	604.07	183.91	192.61
Buildings	-	3,373	2,481	2,469	2,261	2,343
Machinery	-	9,498	8,493	8,063	7,371	7,334
Construction In Progress	-	2,834	1,565	554.93	415.01	273.36
Leasehold Improvements	-	61.21	60.84	62.32	59.79	58.28

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