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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.091 | 184.302 | 207.613 | 185.711 | 131.882 | 56.928 | 169.364 | 261.885 | 116.167 | 197.041 | 193.531 | 89.37 | 73.137 | 122.486 | 261.198 | 193.718 | -76.673 | 19.802 | 131.234 | 65.693 | 21.902 | 118.232 | 180.826 | 248.093 | 245.552 | 270.931 | 332.419 | 294.106 | 282.035 | 307.117 | 283.33 | 210.56 | 252.486 | 231.435 | 190.262 | 152.2 | 280.277 | 321.884 | 305.677 | 145.946 | 92.426 | 113.994 | 93.884 | 87.737 | 81.251 | 53.32 | 29.488 | 38.304 | 41.737 | 30.55 | 42.986 | 38.923 | 20.557 | 30.907 | 1.879 | 47.022 | 23.839 | 21.526 |
| Depreciation & Amortization
| 173.45 | 187.29 | 200.492 | 192.455 | 180.22 | 180.844 | 191.41 | 196.058 | 177.917 | 188.859 | 169.283 | 166.891 | 163.732 | 177.467 | 182.068 | 173.451 | 165.026 | 165.649 | 185.8 | 187.161 | 178.644 | 177.21 | 159.577 | 181.743 | 174.659 | 168.095 | 176.237 | 166.044 | 159.709 | 159.622 | 172.836 | 153.933 | 157.766 | 160.927 | 168.087 | 158.716 | 156.426 | 150.547 | 124.347 | 156.312 | 36.866 | 34.338 | 34.635 | 31.156 | 36.306 | 31.542 | 32.798 | 30.85 | 35.199 | 29.244 | 30.286 | 33.409 | 27.185 | 31.02 | 31.928 | 26.806 | 34.609 | 22.689 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 273.079 | -534.212 | 82.58 | 125.844 | 200.492 | -30.635 | 284.178 | -445.575 | -335.827 | -431.939 | -189.124 | -380.913 | -384.579 | -176.795 | -299.482 | -40.289 | -10.804 | 167.108 | -95.389 | 313.342 | 246.97 | -63.42 | 130.346 | 85.753 | -22.443 | -159.908 | 38.373 | -504.146 | -311.119 | -304.289 | 197.714 | -202.418 | 12.014 | -109.447 | 233.314 | -256.294 | 172.281 | -274.714 | -465.97 | -19.441 | -44.377 | 0.823 | -6.965 | -20.508 | -24.823 | -41.582 | 46.533 | 9.638 | 30.363 | 17.458 | 82.349 | -65.998 | -20.24 | -62.967 | -69.108 | 8.543 | -85.687 | -44.916 |
| Accounts Receivables
| 56.176 | -299.401 | 13.652 | -294.42 | -51.191 | -106.247 | 259.793 | -268.213 | -31.38 | -136.46 | -195.412 | -152.68 | -62.97 | 167.806 | -127.226 | -283.064 | -101.084 | 297.763 | -4.534 | -31.057 | 182.341 | -100.143 | 102.563 | 23.978 | -40.537 | 106.669 | -81.574 | -119.34 | -22.719 | -151.629 | 140.837 | -109.005 | -149.603 | 148.16 | 8.171 | -50.998 | 169.108 | -128.83 | -125.144 | 93.974 | -2.95 | 86.349 | -100.978 | -7.504 | -104.545 | 44.701 | 9.284 | 38.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -149.879 | -251.621 | 85.82 | 173.932 | 172.474 | 59.131 | 164.314 | -149.05 | -399.452 | -412.984 | -34.47 | -282.72 | -483.27 | -218.359 | -145.404 | -34.454 | 230.781 | -96.914 | -130.722 | 262.171 | 171.897 | 122.036 | 60.476 | -62.582 | 183.307 | -146.92 | 19.592 | -235.187 | -407.692 | -235.473 | 121.454 | 56.605 | -52.124 | -255.057 | 429.494 | -303.927 | -98.644 | 35.999 | 78.32 | -164.186 | -68.502 | 6.351 | 27.89 | 1.989 | -58.953 | -56.928 | 39.123 | -24.779 | -1.09 | 32.514 | 40.603 | -51.495 | -19.576 | 27.323 | -25.629 | -32.137 | -77.129 | -37.319 |
| Change In Accounts Payables
| 92.976 | 83.898 | 119.589 | -4.084 | 42.103 | 83.688 | -170.449 | -30.748 | 21.744 | 157.624 | -27.156 | -8.654 | 71.841 | -74.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 273.806 | -72.496 | -136.481 | 250.416 | 37.106 | -67.207 | 30.52 | 2.436 | 73.261 | -18.955 | -154.654 | -98.193 | 98.691 | 41.564 | -154.078 | -5.835 | -241.585 | 264.022 | 35.333 | 51.171 | 75.073 | -185.456 | 69.87 | 148.335 | -205.75 | -12.988 | 18.781 | -268.959 | 96.573 | -68.816 | 76.26 | -259.023 | 64.138 | 145.61 | -196.18 | 47.633 | 270.925 | -310.713 | -544.29 | 144.745 | 24.125 | -5.528 | -34.855 | -22.497 | 34.13 | 15.346 | 7.41 | 34.417 | 31.453 | -15.056 | 41.746 | -14.503 | -0.664 | -90.29 | -43.479 | 40.68 | -8.558 | -7.597 |
| Other Non Cash Items
| 326.49 | -232.833 | 17.612 | 26.788 | -27.047 | 42.083 | 26.592 | 7.191 | 16.814 | -36.823 | 6.108 | -1.485 | 10.515 | -29.601 | 31.01 | 18.145 | 6.425 | -0.994 | 9.727 | 13.598 | -72.952 | -21.758 | 45.716 | -64.653 | -64.316 | -92.462 | -121.77 | -73.134 | -70.923 | -35.568 | -122.792 | -61.633 | -126.649 | -19.074 | -60.749 | 28.69 | -61.861 | -11.914 | -11.574 | -11.855 | -53.543 | -26.263 | -12.201 | 2.699 | -39.459 | -6.935 | -9.37 | -6.88 | -0.426 | -1.845 | -26.639 | -1.504 | 4.181 | 0.225 | 2.347 | -3.723 | 0.357 | 0.453 |
| Operating Cash Flow
| 616.483 | -48.531 | 508.297 | 530.798 | 485.547 | 249.22 | 671.544 | 19.559 | -24.929 | -82.862 | 179.798 | -126.137 | -137.195 | 93.557 | 174.794 | 345.025 | 83.974 | 351.565 | 231.372 | 579.794 | 374.564 | 210.264 | 516.465 | 450.936 | 333.452 | 186.656 | 425.259 | -117.13 | 59.702 | 126.882 | 531.088 | 100.442 | 295.617 | 263.841 | 530.914 | 83.312 | 547.123 | 185.803 | -47.52 | 270.962 | 31.372 | 122.892 | 109.353 | 101.084 | 53.275 | 36.345 | 99.449 | 71.912 | 106.873 | 75.407 | 128.982 | 4.83 | 31.683 | -0.815 | -32.954 | 78.648 | -26.882 | -0.248 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,074.562 | -464.641 | -691.7 | -242.845 | -1,434.907 | -229.928 | -635.921 | -355.293 | -251.872 | -207.101 | -116.717 | -223.845 | -245.939 | -140.149 | -172.499 | -181.712 | -173.636 | -123.739 | -114.439 | -172.902 | -136.998 | -207.061 | -229.568 | -156.576 | -182.1 | -225.018 | -487.343 | -310.164 | -163.518 | -188.37 | -194.625 | -158.222 | -380.988 | -138.421 | -222.449 | -300.857 | -189.373 | -174.048 | -209.211 | -219.429 | -76.522 | -38.733 | -38.03 | -54.377 | -19.085 | -16.469 | -14.621 | -13.015 | -6.957 | -10.518 | -21.511 | -27.983 | -32.201 | -13.057 | -16.581 | -29.257 | -10.004 | -18.656 |
| Acquisitions Net
| -18.867 | 263.31 | 47.439 | 291.194 | 0 | 335.999 | -10.154 | -0.295 | 0.17 | 0.02 | 3.359 | 1.973 | 0.466 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.727 | -23.693 | 2.408 | 0 | -2.408 | 0 | -23.355 | -5.081 | 0 | 0 | 0 | 26.998 | 0 | 0 | 0 | -2,046.824 | -20.25 | -23.358 | 0 | 2.968 | -2.968 | 0 | 0 | 0 | -16 | -23.71 | 0 | 0 | 0 | 0 | 1.597 | -241.034 | 0 | 0 |
| Purchases Of Investments
| -22.06 | 0 | -52.168 | -291.194 | 0 | 0 | 10.154 | 0.295 | -0.17 | 0 | -47.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.158 | 0 | 0 | 0 | 0 | -9.16 | 0 | -29.812 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.63 | 25.61 | -260.315 | 28.315 | 232 | 0 | -0.22 | 11.025 | 11.493 | 25.915 | 0 | 0 | 0 | 79.98 | -13.561 | 0 | 0 | 16.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.088 | 0 | 0 | 0 | 32.926 | 55.984 | 3.238 | 0 | -0.8 | -0.8 | 0 | 0.8 | 17.705 | 5.058 | 28.087 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.378 | -2.814 | 0.383 | 3.951 | -2.486 | -335.776 | 439.337 | 4.135 | -410.947 | 0.03 | -35.427 | 10.247 | -18.634 | 2.151 | 3.157 | 14.013 | 74.775 | 14.227 | -296.857 | 42.165 | 0.364 | 18.253 | 1.694 | 24.885 | 14.722 | 8.754 | 84.48 | 29.707 | -24.21 | 7.793 | 0.033 | 92.685 | -64.546 | -4.718 | -7.415 | 38.75 | 51.45 | 8.215 | 6.8 | -1.333 | 0.396 | -0.32 | 3.849 | 16.399 | 73.747 | 0.128 | -10.601 | -5.934 | -24.136 | -15.232 | -9.346 | -23.247 | -13.062 | 1.473 | 35.252 | -8.705 | -5.316 | -1.454 |
| Investing Cash Flow
| -1,131.237 | -177.735 | -956.361 | -210.579 | -1,205.393 | -229.705 | -196.804 | -340.133 | -651.326 | -181.156 | -152.144 | -213.598 | -264.573 | -58.018 | -182.903 | -167.699 | -98.861 | -92.804 | -411.296 | -130.737 | -136.634 | -188.808 | -227.874 | -131.691 | -87.651 | -239.957 | -400.455 | -280.457 | -187.728 | -180.577 | -150.017 | -70.618 | -445.534 | -143.139 | -196.938 | -188.285 | -134.685 | -195.645 | -203.211 | -2,267.586 | -96.376 | -61.038 | -16.476 | -35.01 | 51.694 | -16.341 | -25.222 | -18.949 | -47.093 | -49.46 | -30.857 | -51.23 | -45.263 | -11.584 | 20.268 | -278.996 | -15.32 | -20.11 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -282.864 | -1,188.131 | -426.983 | -223.517 | -4,937.934 | -2,346.099 | -2,475.418 | -3,319.54 | -2,695.435 | -4,021.982 | -4,975.551 | -562.137 | -907.614 | -1,114.506 | -735.914 | -25.068 | -702.79 | -38.782 | -1,877.79 | -420.466 | -1,409.539 | -602.932 | -2,502.222 | -672.43 | -1,094.319 | -998.776 | -1,100.513 | -4,367.65 | -3,763.537 | -3,764.517 | -3,450.619 | -2,620.321 | -2,875.315 | -1,047.774 | -1,641.66 | -1,765.543 | -2,289.492 | -458.226 | -273.153 | -32.192 | -147.529 | -147.529 | -5.574 | -103.478 | -103.478 | -145.547 | -41.199 | -11.948 | -66.434 | -73.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.268 |
| Common Stock Issued
| 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.319 | -39.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.064 | -17.651 | -53.433 | 0 | 0 | 0 | -7.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -246.608 | 0 | 0 | -291.205 | 0 | 0 | 0 | -162.148 | 0 | 0 | 0 | -263.72 | 0 | 0 | 0 | -232.766 | 0 | 0 | 0 | -542.079 | 0 | 0 | 0 | -638.222 | 0 | 0 | 0 | -468.973 | 0 | 0 | -364.106 | 0 | 0 | 0 | 0 | -366.102 | 0 | 0 | 0 | -203.813 | 0 | 0 | 0 | -49.086 | 0 | 0 | -84.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.084 | 0.161 | -26.383 | 1,084.556 | 4,555.998 | 2,776.023 | 2,890.118 | 3,967.922 | 3,300.1 | 4,328.987 | 5,026.463 | 694.446 | 1,168.043 | 1,271.03 | -896.323 | 170.259 | 51.101 | 842.964 | 2,080.694 | 131.807 | 1,014.002 | 941.818 | 1,552.382 | 401.216 | 580.25 | 1,962.216 | 485.663 | 4,613.216 | 3,906.21 | 4,452.317 | 2,658.015 | 2,758.738 | 2,858.931 | 1,393.36 | 816.887 | 1,692.922 | 2,580.777 | 283.535 | -280.577 | 1,818.953 | 522.193 | 3.545 | 35.298 | 435.342 | 88.405 | 99.799 | -24.882 | 27.76 | -195.406 | 236.756 | -193.302 | -29.78 | 6.522 | 112.796 | 70.985 | 67.157 | 218.87 | 49.284 |
| Financing Cash Flow
| 26.75 | 1,177.407 | -453.366 | 569.834 | -381.936 | 429.924 | 414.7 | 486.234 | 604.665 | 307.005 | 50.912 | 132.309 | 260.429 | 156.524 | -160.409 | -87.575 | -651.689 | 804.182 | 202.904 | -288.659 | -395.537 | 338.886 | -949.84 | -271.214 | -514.069 | 963.44 | -614.85 | 245.566 | 142.673 | 687.8 | -792.604 | 138.417 | -16.384 | 345.586 | -830.092 | -72.621 | 291.285 | -174.691 | 233.191 | 1,786.761 | 374.664 | -143.984 | 29.724 | 331.864 | -111.137 | 82.148 | -119.514 | 15.812 | -261.84 | 163.031 | -200.343 | -29.78 | 6.522 | 112.796 | 70.985 | 67.157 | 218.87 | 10.016 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.561 | 89.392 | -154.344 | 105.94 | -55.944 | 19.79 | 7.23 | 54.372 | -89.094 | 166.269 | -297.004 | 263.259 | -37.5 | -80.376 | 186.609 | 68.92 | -38.457 | -62.057 | -71.294 | -156.991 | -1.817 | 78.977 | 34.375 | -101.114 | -65.495 | 87.927 | -5.106 | 81.332 | 113.259 | -155.753 | -56.162 | -135.915 | -56.318 | -4.19 | -105.186 | 89.031 | 61.308 | -148.24 | 24.995 | 5.437 | -13.03 | -1.148 | 7.204 | -23.721 | 7.95 | 25.209 | -1.134 | -5.242 | 2.172 | -13.809 | -22.811 | 25.209 | -2.776 | 1.209 | -15.519 | -1.539 | 2.115 | 1.367 |
| Net Change In Cash
| -427.443 | 1,040.533 | -800.878 | 995.993 | -1,157.726 | 469.229 | 896.67 | 220.032 | -160.684 | 209.256 | -218.438 | 55.833 | -178.839 | 111.687 | 18.091 | 158.671 | -705.033 | 1,000.886 | -48.314 | 3.407 | -159.424 | 439.319 | -626.874 | -53.083 | -333.763 | 998.066 | -595.152 | -70.689 | 127.906 | 478.352 | -467.695 | 32.326 | -222.619 | 462.098 | -601.302 | -88.563 | 765.031 | -332.773 | 7.455 | -204.426 | 296.63 | -83.278 | 129.805 | 374.217 | 1.782 | 127.361 | -46.421 | 63.533 | -199.888 | 175.169 | -125.029 | -50.971 | -9.834 | 101.606 | 42.78 | -134.73 | 178.783 | -8.975 |
| Cash At End Of Period
| 2,277.889 | 2,705.332 | 1,664.799 | 2,403.574 | 1,407.581 | 2,565.307 | 2,096.078 | 1,199.408 | 979.376 | 1,140.06 | 930.804 | 1,149.242 | 1,093.409 | 1,272.248 | 1,160.561 | 1,142.47 | 983.799 | 1,688.832 | 687.946 | 736.26 | 732.853 | 892.277 | 452.958 | 1,079.832 | 1,132.915 | 1,466.678 | 468.612 | 1,063.764 | 1,134.453 | 1,006.547 | 528.195 | 995.89 | 963.564 | 1,186.183 | 724.085 | 1,325.387 | 1,413.95 | 648.919 | 981.692 | 974.237 | 1,178.663 | 882.033 | 965.311 | 835.506 | 461.289 | 459.507 | 332.146 | 378.567 | 315.034 | 514.922 | 339.753 | 464.782 | 515.753 | 525.587 | 423.981 | 381.201 | 515.931 | 337.148 |