QST International Corp. (8349.TWO)
TWD 62.1
(-0.48%)
TWD 62.1
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.59 Billion | 16.57 Billion | 13.58 Billion | 12.63 Billion | 11.9 Billion | 11.99 Billion |
| Total Current Assets | 9.14 Billion | 9.91 Billion | 7.88 Billion | 6.93 Billion | 6.27 Billion | 6.02 Billion |
| Cash And Short Term Investments | 1.71 Billion | 2.4 Billion | 1.27 Billion | 1.57 Billion | 1.16 Billion | 453.5 Million |
| Cash and Cash Equivalents | 1.66 Billion | 2.09 Billion | 930.8 Million | 1.16 Billion | 687.94 Million | 452.95 Million |
| Short Term Investments | 50.72 Million | 312.92 Million | 346.7 Million | 415.91 Million | 472.72 Million | 548 Thousand |
| Net Receivables | 3.1 Billion | 2.77 Billion | 2.61 Billion | 2.39 Billion | 2.14 Billion | 2.12 Billion |
| Inventory | 4.21 Billion | 4.71 Billion | 3.98 Billion | 2.95 Billion | 2.95 Billion | 3.42 Billion |
| Other Current Assets | 110.21 Million | 23.73 Million | 15.63 Million | 9.46 Million | 9.98 Million | 20.3 Million |
| Total Non-Current Assets | 9.44 Billion | 6.66 Billion | 5.7 Billion | 5.7 Billion | 5.62 Billion | 5.97 Billion |
| Net PPE | 7.79 Billion | 5.09 Billion | 4.27 Billion | 4.25 Billion | 4.21 Billion | 4.34 Billion |
| Good Will And Intangible Assets | 765.59 Million | 742.91 Million | 720.49 Million | 799.73 Million | 770.65 Million | 861.47 Million |
| Good Will | 745.6 Million | 717.88 Million | 691.3 Million | 761.55 Million | 734.4 Million | 818.13 Million |
| Intangible Assets | 19.98 Million | 25.02 Million | 29.19 Million | 38.17 Million | 36.24 Million | 43.34 Million |
| Long-Term Investments | 271.45 Million | -73.45 Million | -167.82 Million | -266.16 Million | -265.51 Million | 268.14 Million |
| Tax Assets | 582.68 Million | 564.06 Million | 502.2 Million | 456.76 Million | 431.4 Million | 347.81 Million |
| Other Non Current Assets | 32.5 Million | 333.88 Million | 371.4 Million | 454.49 Million | 481.72 Million | 146.93 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.16 Billion | 11.01 Billion | 8.79 Billion | 7.84 Billion | 7.75 Billion | 7.48 Billion |
| Total Current Liabilities | 7.52 Billion | 9 Billion | 6.26 Billion | 4.83 Billion | 4.98 Billion | 4.59 Billion |
| Account Payables | 1.04 Billion | 807.19 Million | 829.02 Million | 867.83 Million | 747.96 Million | 608.93 Million |
| Tax Payables | 102.91 Million | 138.74 Million | 77.55 Million | 73.05 Million | 62.9 Million | 68.85 Million |
| Short Term Debt | 5.2 Billion | 7 Billion | 4.43 Billion | 3.17 Billion | 3.53 Billion | 2.99 Billion |
| Deferred Revenue | 102.91 Million | - | 855.65 Million | 688.59 Million | 646.92 Million | - |
| Other Current Liabilities | 1.16 Billion | 1.19 Billion | 146.15 Million | 102.81 Million | 52.81 Million | 988.45 Million |
| Total Non Current Liabilities | 4.64 Billion | 2 Billion | 2.53 Billion | 3.01 Billion | 2.77 Billion | 2.89 Billion |
| Long-Term Debt | 3.47 Billion | 1.77 Billion | 2.3 Billion | 2.79 Billion | 2.57 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 918.95 Million | - | - | - | 1.95 Million | 733.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 11.34 Million | 11.24 Million | 11.78 Million | 10.52 Million | -709.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.42 Billion | 5.56 Billion | 4.78 Billion | 4.78 Billion | 4.14 Billion | 4.51 Billion |
| Stock Holders Equity | 5.49 Billion | 5.26 Billion | 4.47 Billion | 4.42 Billion | 3.72 Billion | 4.23 Billion |
| Common Stock | 1.5 Billion | 1.35 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 838.36 Million | 638.91 Million | 412.49 Million | 295.16 Million | 261.27 Million | 283.33 Million |
| Accumulated other comprehensive income | 2.55 Billion | 2.59 Billion | 2.07 Billion | 2.18 Billion | 1.81 Billion | 1.95 Billion |
| Common Stock Equity | 5.49 Billion | 5.26 Billion | 4.47 Billion | 4.42 Billion | 3.72 Billion | 4.23 Billion |
| Capital Lease Obligation | 918.95 Million | 80.43 Million | 81.17 Million | 60.76 Million | 52.06 Million | 26.05 Million |
| Total Investments | 322.17 Million | 239.47 Million | 178.87 Million | 149.75 Million | 207.2 Million | 268.69 Million |
| Total Debt | 9.6 Billion | 8.77 Billion | 6.74 Billion | 5.97 Billion | 6.11 Billion | 5.63 Billion |
| Net Debt | 7.94 Billion | 6.67 Billion | 5.81 Billion | 4.81 Billion | 5.42 Billion | 5.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.4 Billion | 20.93 Billion | 18.59 Billion | 18.59 Billion | 19.03 Billion | 17.84 Billion |
| Total Current Assets | 10.35 Billion | 10.69 Billion | 9.14 Billion | 9.14 Billion | 9.96 Billion | 8.92 Billion |
| Cash And Short Term Investments | 2.3 Billion | 2.73 Billion | 1.71 Billion | 1.71 Billion | 2.46 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 2.7 Billion | 1.66 Billion | 1.66 Billion | 2.4 Billion | 1.4 Billion |
| Short Term Investments | 22.22 Million | 25.82 Million | 50.72 Million | 50.72 Million | 62.28 Million | 90.89 Million |
| Net Receivables | 3.34 Billion | 3.55 Billion | 3.1 Billion | 3.1 Billion | 3.2 Billion | 2.97 Billion |
| Inventory | 4.53 Billion | 4.4 Billion | 4.21 Billion | 4.21 Billion | 4.27 Billion | 4.44 Billion |
| Other Current Assets | 173.22 Million | 16.11 Million | 110.21 Million | 110.21 Million | 15.89 Million | 13.68 Million |
| Total Non-Current Assets | 11.04 Billion | 10.23 Billion | 9.44 Billion | 9.44 Billion | 9.06 Billion | 8.91 Billion |
| Net PPE | 9.32 Billion | 8.55 Billion | 7.79 Billion | 7.79 Billion | 7.43 Billion | 7.27 Billion |
| Good Will And Intangible Assets | 778.46 Million | 773.02 Million | 765.59 Million | 765.59 Million | 767.13 Million | 766.8 Million |
| Good Will | 759.46 Million | 754.72 Million | 745.6 Million | 745.6 Million | 744.27 Million | 742.38 Million |
| Intangible Assets | 18.99 Million | 18.3 Million | 19.98 Million | 19.98 Million | 22.85 Million | 24.42 Million |
| Long-Term Investments | 303.24 Million | 276.06 Million | 271.45 Million | 271.45 Million | 210.27 Million | 161.43 Million |
| Tax Assets | 567.49 Million | 574.22 Million | 582.68 Million | 582.68 Million | 563.75 Million | 600.04 Million |
| Other Non Current Assets | 77.33 Million | 60.9 Million | 32.5 Million | 32.5 Million | 87.18 Million | 115.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.29 Billion | 14.12 Billion | 12.16 Billion | 12.16 Billion | 12.71 Billion | 12.1 Billion |
| Total Current Liabilities | 8.26 Billion | 8.48 Billion | 7.52 Billion | 7.52 Billion | 7.99 Billion | 7.63 Billion |
| Account Payables | 1.16 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 928.9 Million | 932.98 Million |
| Tax Payables | 105.28 Million | 159.44 Million | 102.91 Million | 102.91 Million | 54.38 Million | 46.26 Million |
| Short Term Debt | 5.3 Billion | 5.45 Billion | 5.2 Billion | 5.2 Billion | 5.68 Billion | 5.26 Billion |
| Deferred Revenue | 105.88 Million | 1.58 Billion | 102.91 Million | 102.91 Million | 1.06 Billion | 1.14 Billion |
| Other Current Liabilities | 1.68 Billion | 304.23 Million | 1.16 Billion | 1.16 Billion | 322.94 Million | 289.28 Million |
| Total Non Current Liabilities | 6.02 Billion | 5.64 Billion | 4.64 Billion | 4.64 Billion | 4.72 Billion | 4.47 Billion |
| Long-Term Debt | 4.8 Billion | 5.39 Billion | 3.47 Billion | 3.47 Billion | 4.47 Billion | 4.23 Billion |
| Deferred Revenue Non Current | 976.48 Million | - | 918.95 Million | 918.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.63 Million | 11.55 Million | 11.39 Million | 11.39 Million | 11.82 Million | 11.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.11 Billion | 6.8 Billion | 6.42 Billion | 6.42 Billion | 6.31 Billion | 5.73 Billion |
| Stock Holders Equity | 5.92 Billion | 5.61 Billion | 5.49 Billion | 5.49 Billion | 5.38 Billion | 5.1 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 710.79 Million | 711.99 Million | 838.36 Million | 838.36 Million | 541.57 Million | 413.59 Million |
| Accumulated other comprehensive income | 3.09 Billion | 2.73 Billion | 2.55 Billion | 2.55 Billion | 2.66 Billion | 2.66 Billion |
| Common Stock Equity | 5.92 Billion | 5.61 Billion | 5.49 Billion | 5.49 Billion | 5.38 Billion | 5.1 Billion |
| Capital Lease Obligation | 976.48 Million | 1 Billion | 918.95 Million | 918.95 Million | 981.06 Million | 975.6 Million |
| Total Investments | 325.47 Million | 301.89 Million | 322.17 Million | 322.17 Million | 272.55 Million | 252.32 Million |
| Total Debt | 11.08 Billion | 10.85 Billion | 9.6 Billion | 9.6 Billion | 10.15 Billion | 9.5 Billion |
| Net Debt | 8.8 Billion | 8.14 Billion | 7.94 Billion | 7.94 Billion | 7.75 Billion | 8.09 Billion |
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