Quaser Machine Tools, Inc. (4563.TWO)
TWD 110.5
(3.76%)
TWD 110.5
(3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.9 Billion | 3.74 Billion | 3.74 Billion | 4.56 Billion |
| Total Current Assets | 2.67 Billion | 2.68 Billion | 2.41 Billion | 2.2 Billion | 1.05 Million |
| Cash And Short Term Investments | 838.41 Million | 900.14 Million | 870 Million | 814.55 Million | 1.05 Million |
| Cash and Cash Equivalents | 838.41 Million | 900.14 Million | 869.03 Million | 814.55 Million | 740.51 Million |
| Short Term Investments | -21.46 Million | - | 962 Thousand | - | 1.05 Million |
| Net Receivables | 721.23 Million | 548.79 Million | 522.64 Million | 590.95 Million | 698.14 Million |
| Inventory | 1.05 Billion | 1.15 Billion | 978.89 Million | 750.15 Million | 1.15 Billion |
| Other Current Assets | 56.31 Million | 75.46 Million | 45.79 Million | 50.32 Million | 40.55 Million |
| Total Non-Current Assets | 1.15 Billion | 1.22 Billion | 1.33 Billion | 1.53 Billion | 1.92 Billion |
| Net PPE | 553.94 Million | 625.99 Million | 719.51 Million | 872.3 Million | 1.12 Billion |
| Good Will And Intangible Assets | 463.4 Million | 486.65 Million | 464.71 Million | 494.12 Million | 495.28 Million |
| Good Will | 298.73 Million | 298.78 Million | 269.82 Million | 277.46 Million | 495.28 Million |
| Intangible Assets | 164.67 Million | 187.87 Million | 194.88 Million | 216.65 Million | - |
| Long-Term Investments | 56 Million | 18.65 Million | 10.78 Million | 9.24 Million | 250.37 Million |
| Tax Assets | 79.19 Million | 93.22 Million | 131.65 Million | 155.96 Million | 45.07 Million |
| Other Non Current Assets | 4 Million | 2.6 Million | 3.42 Million | 2.53 Million | 4.86 Million |
| Other Assets | - | - | - | - | 2.63 Billion |
| Total Liabilities | 2.41 Billion | 2.62 Billion | 2.64 Billion | 2.41 Billion | 3.22 Billion |
| Total Current Liabilities | 1.32 Billion | 2.17 Billion | 2.03 Billion | 1.06 Billion | 1.96 Billion |
| Account Payables | 185.9 Million | 195.2 Million | 296.06 Million | 177.37 Million | 233.44 Million |
| Tax Payables | 60.74 Million | 20.03 Million | - | 580 Thousand | 5.17 Million |
| Short Term Debt | 590.92 Million | 1.35 Billion | 1.32 Billion | 625.35 Million | 1.42 Billion |
| Deferred Revenue | 543.32 Million | 620.54 Million | 403.79 Million | 226.85 Million | 157.71 Million |
| Other Current Liabilities | 831 Thousand | 964 Thousand | 13.9 Million | 31.83 Million | 152.87 Million |
| Total Non Current Liabilities | 1.08 Billion | 450.16 Million | 607.44 Million | 1.35 Billion | 1.26 Billion |
| Long-Term Debt | 1.05 Billion | 400.89 Million | 568.65 Million | 1.31 Billion | 993.52 Million |
| Deferred Revenue Non Current | - | - | - | - | 221.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.66 Million | 4.1 Million | 5.17 Million | 8.55 Million | 34.25 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.42 Billion | 1.28 Billion | 1.1 Billion | 1.32 Billion | 1.33 Billion |
| Stock Holders Equity | 1.42 Billion | 1.28 Billion | 1.1 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 549.5 Million | 549.5 Million | 549.5 Million | 549.5 Million | 449.5 Million |
| Retained Earnings | 32.62 Million | -139.32 Million | -458.14 Million | -273.64 Million | 75.67 Million |
| Accumulated other comprehensive income | 21.72 Million | -793 Thousand | 136.1 Million | 172.29 Million | 245.7 Million |
| Common Stock Equity | 1.42 Billion | 1.28 Billion | 1.1 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | 135.94 Million | 159.32 Million | 167.36 Million | 208.24 Million | 221.26 Million |
| Total Investments | 34.54 Million | 18.65 Million | 962 Thousand | 9.24 Million | 1.05 Million |
| Total Debt | 1.64 Billion | 1.75 Billion | 1.89 Billion | 1.93 Billion | 2.63 Billion |
| Net Debt | 802.98 Million | 859.85 Million | 1.02 Billion | 1.12 Billion | 1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.99 Billion | 3.83 Billion | 3.83 Billion | 3.95 Billion | 3.92 Billion |
| Total Current Assets | 2.96 Billion | 2.82 Billion | 2.67 Billion | 2.67 Billion | 2.72 Billion | 2.69 Billion |
| Cash And Short Term Investments | 731.65 Million | 596.54 Million | 838.41 Million | 838.41 Million | 732.59 Million | 773.49 Million |
| Cash and Cash Equivalents | 731.65 Million | 596.51 Million | 838.41 Million | 838.41 Million | 732.59 Million | 773.49 Million |
| Short Term Investments | - | 30 Thousand | -21.46 Million | -21.46 Million | -19.5 Million | -19.18 Million |
| Net Receivables | 968.31 Million | 1.03 Billion | 721.23 Million | 721.23 Million | 702.97 Million | 579.19 Million |
| Inventory | 1.19 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.21 Billion | 1.24 Billion |
| Other Current Assets | 70 Million | 43.96 Million | 56.31 Million | 56.31 Million | 71.41 Million | 91.78 Million |
| Total Non-Current Assets | 1.15 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.22 Billion |
| Net PPE | 544.33 Million | 555.14 Million | 553.94 Million | 553.94 Million | 600.52 Million | 610.49 Million |
| Good Will And Intangible Assets | 476.1 Million | 475.3 Million | 463.4 Million | 463.4 Million | 491.92 Million | 482.35 Million |
| Good Will | 315.4 Million | 311.1 Million | 298.73 Million | 298.73 Million | 313.68 Million | 302.88 Million |
| Intangible Assets | 160.7 Million | 164.19 Million | 164.67 Million | 164.67 Million | 178.23 Million | 179.46 Million |
| Long-Term Investments | 43.7 Million | 34.61 Million | 56 Million | 56 Million | 54.82 Million | 53.43 Million |
| Tax Assets | 67.65 Million | 74.56 Million | 79.19 Million | 79.19 Million | 79.84 Million | 77.68 Million |
| Other Non Current Assets | 27.01 Million | 26.96 Million | 4 Million | 4 Million | 4.65 Million | 3.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.47 Billion | 2.41 Billion | 2.41 Billion | 2.52 Billion | 2.53 Billion |
| Total Current Liabilities | 1.36 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.54 Billion | 2.13 Billion |
| Account Payables | 346.31 Million | 271.23 Million | 185.9 Million | 185.9 Million | 228.43 Million | 214.41 Million |
| Tax Payables | 23.85 Million | 49.48 Million | 60.74 Million | 60.74 Million | 42.14 Million | 33.72 Million |
| Short Term Debt | 547.98 Million | 594.79 Million | 590.92 Million | 590.92 Million | 734.42 Million | 1.33 Billion |
| Deferred Revenue | 212.6 Million | 506.5 Million | 543.32 Million | 543.32 Million | 582.89 Million | 588.75 Million |
| Other Current Liabilities | 254.06 Million | 848 Thousand | 831 Thousand | 831 Thousand | 928 Thousand | 800 Thousand |
| Total Non Current Liabilities | 1.19 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 974.91 Million | 398.73 Million |
| Long-Term Debt | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 919.87 Million | 350.7 Million |
| Deferred Revenue Non Current | 95.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.82 Million | 4.74 Million | 4.66 Million | 4.66 Million | 4.43 Million | 4.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.38 Billion |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.38 Billion |
| Common Stock | 549.5 Million | 549.5 Million | 549.5 Million | 549.5 Million | 549.5 Million | 549.5 Million |
| Retained Earnings | 113.42 Million | 80.5 Million | 32.62 Million | 32.62 Million | 10.32 Million | -12.04 Million |
| Accumulated other comprehensive income | 902.41 Million | 884.76 Million | 21.72 Million | 21.72 Million | 875.26 Million | 851.59 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.38 Billion |
| Capital Lease Obligation | 95.7 Million | 137.29 Million | 135.94 Million | 135.94 Million | 148.92 Million | 148.81 Million |
| Total Investments | 43.7 Million | 34.64 Million | 34.54 Million | 34.54 Million | 35.31 Million | 34.25 Million |
| Total Debt | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.68 Billion |
| Net Debt | 948.28 Million | 1.04 Billion | 802.98 Million | 802.98 Million | 921.7 Million | 907.73 Million |
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