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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 454.546 | 744.457 | 478.524 | 398.045 | 337.061 | 945.402 | 1,215.677 | 977.811 | 944.623 | 658.043 | 316.192 | 140.079 | 133.373 | 94.266 | -33.585 | 58.118 | 58.867 | 120.717 |
| Depreciation & Amortization
| 754.011 | 754.244 | 677.373 | 686.194 | 728.815 | 684.074 | 661.612 | 645.462 | 633.776 | 351.863 | 133.639 | 128.091 | 121.9 | 116.032 | 98.189 | 93.649 | 86.601 | 54.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.372 | -92.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 374.436 | -929.163 | -1,131.411 | -183.467 | 401.503 | 33.748 | -1,081.181 | -102.137 | -125.413 | -528.965 | -93.878 | 103.992 | -66.856 | -191.168 | 294.695 | -169.006 | -90.771 | -159.725 |
| Accounts Receivables
| -438.206 | -176.26 | -243.256 | -264.184 | -23.964 | 84.59 | -316.019 | -78.903 | -32.917 | 52.229 | -168.326 | 58.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 491.357 | -797.172 | -1,018.819 | -45.991 | 425.382 | 34.281 | -858.76 | -129.122 | 62.922 | -148.017 | -86.002 | 45.768 | -3.145 | -172.214 | 227.439 | -154.006 | -37.097 | -144.211 |
| Accounts Payables
| 241.296 | -21.829 | -38.813 | 119.876 | 142.548 | -41.89 | 62.769 | 136.132 | -101.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.989 | 66.098 | 169.477 | 6.832 | -142.463 | -0.533 | -222.421 | 26.985 | -188.335 | -380.948 | -7.876 | 58.224 | -63.711 | -18.954 | 67.256 | -15 | -53.674 | -15.514 |
| Other Non Cash Items
| 27.213 | 13.774 | -14.463 | 54.586 | -71.385 | -175.715 | -301.395 | -330.148 | -105.834 | 71.637 | 29.875 | -18.521 | -23.737 | -0.566 | 0.169 | -43.273 | -11.677 | -2.444 |
| Operating Cash Flow
| 1,610.206 | 583.312 | 10.023 | 955.358 | 1,395.994 | 1,487.509 | 494.713 | 1,190.988 | 1,347.152 | 377.706 | 300.057 | 353.641 | 164.68 | 18.564 | 359.468 | -60.512 | 43.02 | 13.538 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,599.38 | -1,450.187 | -726.65 | -651.586 | -631.4 | -793.262 | -1,149.395 | -872.256 | -886.727 | -543.895 | -127.961 | -45.111 | -94.752 | -74.498 | -31.122 | -62.871 | -198.985 | -494.518 |
| Acquisitions Net
| 674.632 | -10.259 | 20.39 | 74.745 | 287.428 | 56.034 | 27.99 | -102.301 | 26.998 | -2,090.432 | 0 | -39.71 | -12 | -239.437 | 0 | 2.006 | 6.716 | 0 |
| Purchases Of Investments
| -52.168 | 10.259 | -47.509 | 14.427 | -337.907 | 0 | 0 | 91.313 | 19.215 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.4 | -1.297 | 0 |
| Sales Maturities Of Investments
| 0 | 48.213 | 79.98 | 3.147 | -287.428 | 0 | 84.302 | 70.088 | 92.148 | 0 | 50.85 | 0 | 0 | 0 | 0 | 30.48 | 0.6 | 0.6 |
| Other Investing Activites
| -2.057 | 32.555 | -14.544 | 17 | 101.832 | 50.055 | 15.876 | 3.848 | 32.813 | 6.116 | 60.978 | -55.903 | -32.182 | 19.777 | -1.826 | -27.899 | -4.17 | 27.029 |
| Investing Cash Flow
| -1,978.973 | -1,369.419 | -688.333 | -542.267 | -867.475 | -687.173 | -1,049.217 | -809.308 | -715.553 | -2,628.211 | -16.133 | -140.724 | -138.934 | -294.158 | -32.348 | -58.684 | -197.136 | -466.889 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -41.923 | -12,512.375 | -7,559.808 | -30.726 | -4,310.727 | -5,267.747 | -12,996.217 | -9,994.029 | -6,154.921 | -305.345 | -5.574 | -110.908 | 0 | 0 | -256.473 | -100.114 | 0 | -0.073 |
| Common Stock Issued
| 0 | 0 | 0 | 497.366 | 0 | 84.192 | 0 | 0 | 6,792.817 | 800 | 400 | 42.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.606 | 1,538.803 | -113.715 | -53.433 | -8.56 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -291.205 | -162.148 | -263.72 | -232.766 | -542.079 | -638.222 | -468.973 | -364.106 | -366.102 | -203.813 | -49.086 | -84.688 | -84.058 | 0 | -9.011 | -17.496 | -26.509 | -53.736 |
| Other Financing Activities
| 38.175 | 14,487.127 | 8,423.702 | 168.001 | 4,710.4 | 5,134.286 | 13,926.379 | 10,033.15 | -1,013.307 | 420.987 | 100.974 | 4.191 | -18.187 | 367.028 | -97.191 | 324.109 | 264.32 | 540.197 |
| Financing Cash Flow
| -294.953 | 1,812.604 | 600.174 | -95.491 | -142.406 | -771.683 | 461.189 | -324.985 | -786.119 | 2,250.632 | 332.599 | -202.511 | -110.805 | 367.028 | -362.675 | 206.499 | 237.811 | 486.388 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -84.558 | 138.777 | -151.621 | 155.015 | -151.125 | -44.307 | 33.732 | -252.585 | -103.087 | 16.254 | 16.642 | -18.013 | 0.831 | -13.576 | -7.328 | 12.52 | 5.861 | -11.12 |
| Net Change In Cash
| -743.958 | 1,165.274 | -229.757 | 472.615 | 234.988 | -15.654 | -59.583 | -195.89 | -257.607 | 16.381 | 633.165 | -7.607 | -84.228 | 77.858 | -42.883 | 99.823 | 89.556 | 21.917 |
| Cash At End Of Period
| 1,664.799 | 2,096.078 | 930.804 | 1,160.561 | 687.946 | 452.958 | 468.612 | 528.195 | 724.085 | 981.692 | 965.311 | 332.146 | 339.753 | 423.981 | 346.123 | 389.006 | 289.183 | 199.627 |