QST International Corp.

TPEx:8349.TWO

59 (TWD) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,277.8892,705.3321,664.7992,403.5741,407.5812,565.3072,096.0781,199.408979.3761,140.06930.8041,149.2421,093.4091,272.2481,160.5611,142.47983.7991,688.832687.946736.26732.853892.277452.9581,079.8321,132.9151,466.678468.6121,063.7641,134.4531,006.547528.195995.89963.5641,186.183724.0851,325.3871,413.95648.919981.692974.2371,178.663882.033965.311835.506461.289459.507332.146378.567315.034514.922339.753464.782515.753525.587423.981
Short Term Investments 22.22525.82850.72662.28190.89317.25312.92299.038307.634327.367346.703308.806317.476320.795415.917433.334450.939429.84472.7270.0890.1040.2720.5480.9351.8873.3494.014.0032.0790.4190000.01100.08429.68862.73832.926112.8790.04710.029.939.94510.07514.85714.78316.53616.64114.79214.72414.89316.34213.7860.216
Cash and Short Term Investments 2,300.1142,731.161,715.5252,465.8551,498.4712,882.5572,408.9981,498.4461,287.011,467.4271,277.5071,458.0481,410.8851,593.0431,576.4781,575.8041,434.7382,118.6721,160.673736.349732.957892.549453.5061,080.7671,134.8021,470.027472.6221,067.7671,136.5321,006.966528.195995.89963.5641,186.194724.0851,325.4711,443.638711.6571,014.6181,087.1161,178.71892.053975.241845.451471.364474.364346.929395.103331.675529.714354.477479.675532.095539.373424.197
Net Receivables 3,346.4523,550.683,103.7943,205.3592,975.5772,921.5992,771.3093,109.6982,855.1522,833.3832,611.6232,474.8572,338.8432,284.4112,397.1852,155.1821,768.8931,834.9142,146.6422,048.2562,070.1952,202.5272,128.3962,281.6862,326.1372,283.5482,282.0052,309.2532,084.1942,043.2091,996.4762,076.7741,953.5011,869.9611,874.1142,014.8042,125.1631,933.591,732.8661,628.449814.384820.075896.717797.584793.991691.435743.592771.868807.281753.138828.016921.52829.899835.806795.481
Inventory 4,536.664,400.7484,216.9794,279.4554,440.194,622.9844,710.3554,899.1914,757.0044,375.4813,980.173,926.6093,629.8373,174.1172,950.592,825.292,804.3953,033.6292,956.0252,836.8963,120.1613,299.4153,426.5783,524.1413,453.8443,638.0443,524.8413,544.2953,314.6622,913.1512,668.8852,786.1612,818.8962,764.8172,524.1712,904.592,666.992,569.0492,624.6452,430.781660.552592.05598.401626.291628.28569.327512.399551.522526.743525.653558.167598.77543.63527.699555.022
Other Current Assets 173.22716.118110.21415.89513.68714.59723.73923.68912.26811.82415.63812.612.7739.3099.46611.8328.88811.7889.98217.56116.68918.3220.30424.3121.65431.46623.11817.7124.3517.60632.2515.1779.8776.75311.3553.4922.0761.609142.701211.644134.32844.6548.95454.61453.95755.26959.72158.20855.95355.36262.26171.14368.27868.00861.02
Total Current Assets 10,356.45310,698.7069,146.5129,966.5648,927.92510,441.7379,914.4019,531.0248,911.4348,688.1157,884.9387,872.1147,392.3387,060.886,933.7196,568.1086,016.9146,999.0036,273.3225,639.0625,940.0026,412.8116,028.7846,910.9046,936.4377,423.0856,302.5866,939.0256,559.7385,980.9325,225.8075,864.0025,745.8385,827.7255,133.7256,248.3576,237.8675,215.9055,514.835,357.992,787.9742,348.8282,519.3132,323.941,947.5921,790.3951,662.6411,776.7011,721.6521,863.8671,802.9212,071.1081,973.9021,970.8861,835.72
Non-Current Assets:
Property, Plant & Equipment, Net 9,322.5578,552.8827,793.5967,436.037,274.7186,050.7615,097.2024,662.0034,444.4534,421.4294,276.9284,294.0284,268.4234,179.654,255.4844,176.9724,133.7384,176.9134,210.0114,336.5464,574.7634,603.5254,346.6114,276.3284,381.0464,350.8414,304.1333,993.7653,850.2553,765.3133,876.6863,919.2964,092.853,952.6013,962.223,858.413,636.5173,595.2733,706.6323,772.063870.78836.36835.716830.408816.785901.281822.943829.804837.227848.363873.531879.276864.297853.657859.286
Goodwill 759.469754.722745.608744.279742.38726.05717.886690.163686.176702.695691.302710.29726.05732.316761.558745.038728.329727.759734.405818.047818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138818.138899.036864.71818.1380000000000000000
Intangible Assets 18.99818.30619.98922.85624.42322.70325.02424.88726.71329.42829.19531.22233.27235.49638.17838.68139.23635.3836.24737.51140.73342.53343.3444.09443.70945.26146.49648.84348.52448.58252.26860.58560.47163.47864.38856.23348.83725.09251.034949.9560.8410.9560.6470.8891.1421.4616.36816.55817.03917.75117.67619.14218.38319.2618.536
Goodwill and Intangible Assets 778.467773.028765.597767.135766.803748.753742.91715.05712.889732.123720.497741.512759.322767.812799.736783.719767.565763.139770.652855.558858.871860.671861.478862.232861.847863.399864.634866.981866.662866.72870.406878.723878.609881.616882.526874.371947.873889.802885.989949.9560.8410.9560.6470.8891.1421.4616.36816.55817.03917.75117.67619.14218.38319.2618.536
Long Term Investments 303.248276.066271.453210.273161.436-67.607-73.45345.918-105.999-129.454-167.827-137.92-159.325-155.091-266.165-283.276-306.621-275.821-265.518335.266292.878288.948268.148249.859236.313235.053194.333238.573244.175230.69220.973243.971236.804167.011163.161150.646152.693235.759232.26782.02619.783568.845532.219523.356517.229525.427363.505356.276355.442339.823324.651319.189293.128288.233296.051
Tax Assets 567.499574.223582.688563.753600.046562.563564.06524.144514.681474.604502.204513.651505.401469.454456.765488.17510.572453.078431.403404.252354.792324.016347.811338.057311.365276.911264.039246.323253.547251.665256.504217.783196.491183.543188.222147.426152.506164.742144.62370.54727.54726.22828.33821.94627.08827.47127.10200035.7290000
Other Non-Current Assets 77.33960.90932.50387.183115.341338.701333.883325.114744.389352.547371.403336.046344.126364.176454.499477.099463.052437.341481.7259.01917.2317.583146.932146.355155.546230.32217.138218.625160.482108.811121.157120.723125.449130.944136.26320.542219.423274.131221.752345.06327.77637.76935.26834.53929.82833.771124.599137.172136.839127.49179.111108.233103.93698.90375.187
Total Non-Current Assets 11,049.1110,237.1089,445.8379,064.3748,918.3447,633.1716,664.6056,572.2296,310.4135,851.2495,703.2055,747.3175,717.9475,626.0015,700.3195,642.6845,568.3065,554.655,628.2735,940.6416,098.5346,094.7435,970.985,872.8315,946.1175,956.5245,844.2775,564.2675,375.1215,223.1995,345.7265,380.4965,530.2035,315.7155,332.3895,351.3955,109.0125,159.7075,191.2635,219.6491,546.7271,470.1581,432.1881,411.1381,392.0721,489.411,354.5171,339.811,346.5471,333.4281,330.6981,325.841,279.7441,260.0531,249.06
Total Assets 21,405.56320,935.81418,592.34919,030.93817,846.26918,074.90816,579.00616,103.25315,221.84714,539.36413,588.14313,619.43113,110.28512,686.88112,634.03812,210.79211,585.2212,553.65311,901.59511,579.70312,038.53612,507.55411,999.76412,783.73512,882.55413,379.60912,146.86312,503.29211,934.85911,204.13110,571.53311,244.49811,276.04111,143.4410,466.11411,599.75211,346.87910,375.61210,706.09310,577.6394,334.7013,818.9863,951.5013,735.0783,339.6643,279.8053,017.1583,116.5113,068.1993,197.2953,133.6193,396.9483,253.6463,230.9393,084.78
Liabilities & Equity:
Current Liabilities:
Account Payables 1,166.191,132.9671,048.49928.901932.985890.882807.194977.6431,008.391986.647829.023856.179864.833792.992867.836750.554539.742716.078747.96588.872518.255587.516608.931702.965647.21755.226698.984632.322773.539707.266636.215648.173742.574641.181500.083667.237754.342550.104602.392775.73412.804375.197427.562383.897417.747390.152359.331387.312389.381342.331372.04391.503390.429406.42366.05
Short Term Debt 5,303.8625,455.3435,207.0775,683.3285,267.7536,733.2167,001.2356,612.8556,050.0155,558.484,432.0634,749.2044,305.9534,084.9853,177.8613,965.9853,754.1933,913.2863,534.0743,296.242,824.4513,373.4222,994.1933,620.7073,247.224,171.5983,217.6184,124.0833,695.5842,520.4571,430.2641,777.6451,494.6391,709.2161,405.5292,094.417904.335798.911,139.7461,171.14256.475256.011255.153330.94303.193274.186425.2921,163.661,156.684767.741554.855471.139522.122464.692528.991
Tax Payables 105.28159.448102.91854.38146.261114.828138.74115.40166.53965.13377.55640.75751.35950.11173.05667.11458.33260.2362.90816.61619.03470.77368.85679.36490.079105.58889.26766.41478.08584.82880.15752.08693.231126.133117.3758.18379.2667.18567.71845.36723.81435.81731.02225.03321.25714.58312.21610.113.17815.76121.312.1959.11113.30815.83
Deferred Revenue 105.881,588.353102.9181,061.2351,144.36100000855.658774.146991.187917.673688.594671.904745.654791.632646.922781.4431,322.196854.501955.5422,919.1761,517.546882.473941.126961.6281,356.451820.91,060.6781,419.7311,516.8061,238.4341,250.8791,636.8362,523.1532,644.7851,890.2722,177.152578.005326.775345.467377.967333.472182.599245.402322.271323.392202.155242.942379.895342.817199.96292.665
Other Current Liabilities 1,686.634304.2311,162.252322.947289.2811,454.8981,199.8141,183.2151,274.9991,186.214146.152150.538140.508120.066102.81280.30749.57168.09252.8151.99637.55838.33532.91126.19928.52635.0137.74736.82737.72739.7133.06279.78288.47977.82742.76938.30533.31360.87144.64246.71419.0119.9411.33616.58.14328.53810.39611.65213.3389.30416.0566.08141.17481.56143.318
Total Current Liabilities 8,262.5668,480.8947,520.7377,996.4117,634.389,078.9969,008.2438,773.7138,333.4057,731.3416,262.8966,530.0676,302.4815,915.7164,837.1035,468.755,089.165,489.0884,981.7664,718.5514,702.464,853.7744,591.5777,269.0475,440.5025,844.3074,895.4755,754.865,863.3014,088.3333,160.2193,925.3313,842.4983,666.6583,199.264,436.7954,215.1434,054.673,677.0524,170.7361,266.295967.9231,039.5181,109.3041,062.555875.4751,040.4211,884.8951,882.7951,321.5311,185.8871,308.6181,296.5421,152.6331,231.024
Non-Current Liabilities:
Long Term Debt 4,802.1585,398.4243,479.7994,473.7144,235.9513,044.6571,773.681,686.6211,696.2751,567.9342,309.8532,201.6051,947.9031,992.3312,793.1182,043.6022,052.4552,537.3472,578.7262,627.4732,909.6052,691.3092,641.8291,028.231,024.202645.59953.3671,131.9371,370.9032,620.6773,055.6483,009.6153,122.3942,888.0682,850.4962,711.5522,632.3971,560.0372,335.1682,888.5871,151.161773.016920.5451,179.416890.341939.574727.40100668.584742.309935.497921.662981.382802.961
Deferred Revenue Non-Current 976.4850918.958000000000.0060.0060.01400.6391.0631.511.95713.08313.49313.92614.34415.8516.26916.69217.08811.06811.39211.72112.53912.75414.55416.34718.04719.81621.345029.12613.77515.28419.9121.07730.62631.74532.80523.4140023.90324.51825.98926.5827.2127.79
Deferred Tax Liabilities Non-Current 238.201237.63233.462236.065224.659230.104224.631243.024237.071239.684214.359214.07209.64207.832205.811193.514183.409184.73184.483252.449256.338238.435228.052197.24193.698190.656183.616185.693177.962177.227173.617187.944195.406195.514183.881182.401179.394168.798157.443127.90599.53897.58891.37380.15877.23687.78755.46551.65247.71537.97947.43420.06811.8335.2062.279
Other Non-Current Liabilities 11.63711.55311.39211.82111.78111.49111.34311.86711.57611.68411.24911.52811.611.49311.78511.62811.02410.71410.529.87110.139.7639.80610.0759.729.5749.2198.5978.1687.4667.6297.3047.4767.4987.3670.520.523.3260.5120.3490.4840.4920.4951.1910.4910.4830.46123.21623.80.4640.480.2910.4040.6270.618
Total Non-Current Liabilities 6,028.4815,647.6074,643.6114,721.64,472.3913,286.2522,009.6541,941.5121,944.9221,819.3022,535.4612,427.2092,169.1492,211.673,010.7142,249.3832,247.9512,734.3012,775.6862,902.8763,189.5662,953.4332,894.0311,251.3951,243.889862.5121,163.291,337.2951,568.4252,817.0913,249.4333,217.6173,339.833,107.4273,059.7912,914.2892,833.6361,752.1612,522.2493,030.6161,266.467891.0061,033.491,291.391999.8131,060.649806.74174.86871.515730.93814.741981.845960.4791,014.425833.648
Total Liabilities 14,291.04714,128.50112,164.34812,718.01112,106.77112,365.24811,017.89710,715.22510,278.3279,550.6438,798.3578,957.2768,471.638,127.3867,847.8177,718.1337,337.1118,223.3897,757.4527,621.4277,892.0267,807.2077,485.6088,520.4426,684.3916,706.8196,058.7657,092.1557,431.7266,905.4246,409.6527,142.9487,182.3286,774.0856,259.0517,351.0847,048.7795,806.8316,199.3017,201.3522,532.7621,858.9292,073.0082,400.6952,062.3681,936.1241,847.1621,959.7631,954.312,052.4612,000.6282,290.4632,257.0212,167.0582,064.672
Equity:
Preferred Stock 118100107.362100100100100100100100100100100100100100100100578.846470.548274.75245.122335.637361.272254.335157.115209.553155.524256.683416.39288.244157.07265.3190000000000000000000000
Common Stock 1,519.2991,519.2991,506.3551,506.3551,502.4491,362.0161,357.551,353.4731,312.1921,192.9021,192.9021,192.9021,189.7881,174.9511,163.8471,163.831,163.831,163.831,163.831,163.831,163.831,163.3821,162.3641,162.3641,162.3641,156.0321,106.2521,040.6966.596924.75910.265910.265910.265910.265915.255915.255915.255915.255915.255828.334815.255815.255815.255695.977721.013712.772717.219689.682686.257651.631648.617649.248647.727646.597646.597
Retained Earnings 710.794711.998838.367541.573413.592388.863638.912493.51286.006401.441412.492267.943134.91577.918295.165102.167-41.265262.946261.279158.928112.346371.878283.339139.804394.151932.562778.898582.771414.458712.67560.488387.899276.148580.155507.369419.897310.323434.583490.691374.323343.67484.1241.867159.391155.558172.43182.408157.658119.354208.214177.664139.677100.754173.682142.775
Accumulated Other Comprehensive Income/Loss 3,091.5192,730.1722,550.2732,668.0472,668.9932,677.5092,594.862,629.942,509.3152,306.0242,079.2252,109.1452,222.9392,171.812-480.052-612.197-705.658-672.965-578.846-470.548-274.75-245.122-335.637-361.272-254.335-157.115-209.553-155.524-256.683-416.39-288.244-157.072-65.31916.3453.361107.3436.32581.353219.08191.47288.367108.795129.148100.576115.039102.027000000000
Other Total Stockholders Equity 489.075551.458489.075572.138415.355551.458572.138510.177432.168670.748691.428667.634655.912691.2473,348.7183,333.8213,333.8213,072.5422,298.472,406.7682,602.1182,888.992,794.0452,726.4912,827.0972,774.2762,418.1342,067.5891,489.9811,120.0421,167.4571,298.6291,390.3821,348.6171,309.921,315.2391,378.0121,369.8091,165.981473.452450.031450.031596.139285.357183.751258.097181.933211.105214.678197.86222.484235.055175.164173.001162.874
Total Shareholders Equity 5,928.6875,612.9275,491.4325,388.1135,100.3895,079.8465,263.465,087.14,639.6814,671.1154,476.0474,337.6244,303.5544,215.9284,427.6784,087.6213,850.7283,926.3533,723.5793,729.5263,878.2944,424.254,239.7484,028.6594,383.6124,862.874,303.2843,690.962,871.0352,757.4622,638.212,596.7932,576.7952,855.3822,735.9052,757.7342,609.9152,8012,791.0081,767.5811,697.3231,858.1811,782.4091,241.3011,175.3611,245.3261,081.561,058.4451,020.2891,057.7051,048.7651,023.98923.645993.28952.246
Total Equity 7,114.5166,807.3136,428.0016,312.9275,739.4985,709.665,561.1095,388.0284,943.524,988.7214,789.7864,662.1554,638.6554,559.4954,786.2214,492.6594,248.1094,330.2644,144.1433,958.2764,146.514,700.3474,514.1564,263.2936,198.1636,672.796,088.0985,411.1374,503.1334,298.7074,161.8814,101.554,093.7134,369.3554,207.0634,248.6684,298.14,568.7814,506.7923,376.2871,801.9391,960.0571,878.4931,334.3831,277.2961,343.6811,169.9961,156.7481,113.8891,144.8341,132.9911,106.485996.6251,063.8811,020.108
Total Liabilities & Shareholders Equity 21,405.56320,935.81418,592.34919,030.93817,846.26918,074.90816,579.00616,103.25315,221.84714,539.36413,588.14313,619.43113,110.28512,686.88112,634.03812,210.79211,585.2212,553.65311,901.59511,579.70312,038.53612,507.55411,999.76412,783.73512,882.55413,379.60912,146.86312,503.29211,934.85911,204.13110,571.53311,244.49811,276.04111,143.4410,466.11411,599.75211,346.87910,375.61210,706.09310,577.6394,334.7013,818.9863,951.5013,735.0783,339.6643,279.8053,017.1583,116.5113,068.1993,197.2953,133.6193,396.9483,253.6463,230.9393,084.78