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QST International (8349)

TPEX

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69.80 +0.10 +0.14%

31/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 166
Bid/Ask: 67.40 / 67.50
Day's Range: 69.80 - 70.50

Type: Equity

Market: Taiwan

ISIN: TW0008349002

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8349 Balance Sheet

Assess the latest QST International balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8349 Annual Report data, financial summaries and charts are available for QST International investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9146.51

9966.56

8927.92

Cash and Short Term Investments	2731.16	1715.52	2403.75	1407.89
Cash	-	-	-	-
Cash & Equivalents	2705.33	1664.8	2403.57	1407.58
Short Term Investments	-	50.67	-	-
Total Receivables, Net	3410.87	3103.79	3124.59	2850.35
Accounts Receivables - Trade, Net	3246.78	2922.19	2967.87	2697.61
Total Inventory	-	4216.98	4279.46	4440.19
Prepaid Expenses	-	95.06	80.76	125.23
Other Current Assets, Total	16.12	15.16	78	104.26

Total Assets

20935.81

18592.35

19030.94

17846.27

Property/Plant/Equipment, Total - Net	8398.43	7622.19	7311.83	7172.21
Property/Plant/Equipment, Total - Gross	-	15174.81	14789.05	14369.09
Accumulated Depreciation, Total	-	-7552.62	-7477.22	-7196.87
Goodwill, Net	-	745.61	744.28	742.38
Intangibles, Net	-	19.99	22.86	24.42
Long Term Investments	301.89	271.45	272.55	252.33
Note Receivable - Long Term	-	181.6	156.72	152.74
Other Long Term Assets, Total	189.53	203.91	149.1	126.96
Other Assets, Total	1606.05	1761.76	1796.79	2294.46

Total Current Liabilities

8480.89

7520.74

7996.41

7634.38

Accounts Payable	-	1061.57	941.5	946.47
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	5082.04	5497.41	5096.79
Current Port. of LT Debt/Capital Leases	247.2	111.96	173.31	157.48
Other Current liabilities, Total	1892.58	1265.17	1384.18	1433.64

Total Liabilities

14128.5

12164.35

12718.01

12106.77

Total Long Term Debt	5398.42	4398.76	4473.71	4235.95
Long Term Debt	4426.98	3479.8	3559.3	3329.17
Capital Lease Obligations	971.44	918.96	914.42	906.78
Deferred Income Tax	237.63	233.46	236.06	224.66
Minority Interest	-	936.57	924.81	639.11
Other Liabilities, Total	-6372.5	-14065.22	-6410.4	-13952.48

Total Equity

6807.31

6428

6312.93

5739.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	100	100	100
Common Stock, Total	1513.72	1506.36	1502.45	1362.02
Additional Paid-In Capital	2694.95	2675.48	2649.9	2636.37
Retained Earnings (Accumulated Deficit)	1749.36	1792.67	1578.94	1450.96
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	749.28	353.5	481.63	190.16

Total Liabilities & Shareholders' Equity

20935.81

19030.94

17846.27

Total Common Shares Outstanding

150.64

150.24

149.77

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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