Balance Sheet

Assets

+25%

+56%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	145	304	427	347	262	265	284	219	236	473	493	677	320	255	250	151	201	250	148	298	238	405	357	523
Cash	145	304	427	347	262	265	284	219	236	473	493	677	276	255	250	151	199	250	148	298	238	405	312	523
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	2	0	0	0	0	0	45	0
Short-Term Investments	9	32	44	2	17	1	0	72	0	0	5	4	106	130	271	174	180	408	498	781	1 321	502	1 058	2 136
Total Receivables	409	500	490	667	480	419	737	189	470	483	555	531	342	406	409	432	449	415	333	326	321	191	278	303
Accounts Receivables	293	374	366	508	355	268	330	116	309	222	197	274	203	250	228	297	297	237	183	203	170	113	130	200
Other Receivables	115	126	124	159	125	152	406	74	161	261	359	257	139	156	182	134	151	178	149	123	151	78	149	103
Inventory	505	614	1 148	1 662	1 504	1 877	1 199	1 070	1 033	1 295	1 479	1 451	1 499	1 816	1 173	1 387	1 341	1 499	972	1 082	2 293	1 827	969	1 154
Other Current Assets	193	266	96	207	477	290	296	380	298	366	164	164	78	104	78	169	146	77	80	211	115	176	101	142
Total Current Assets	1 261	1 715	2 205	2 884	2 739	2 851	2 515	1 930	2 037	2 616	2 696	2 826	2 344	2 711	2 181	2 313	2 317	2 649	2 032	2 699	4 288	3 101	2 764	4 257
PP&E Net	3 995	4 414	4 369	4 178	4 207	4 353	4 199	3 393	3 250	3 042	3 149	3 263	3 222	3 485	3 541	3 637	3 847	4 223	4 467	3 743	3 896	3 876	4 358	5 454
PP&E Gross	3 995	4 414	4 369	4 178	4 207	4 353	4 199	3 393	3 250	3 042	3 149	3 263	3 222	3 485	3 541	3 637	3 847	4 223	4 467	3 743	3 896	3 876	4 358	5 454
Accumulated Depreciation	1 001	1 196	1 381	1 594	1 874	2 073	2 309	2 328	2 417	2 643	2 782	2 960	3 047	3 281	3 421	3 594	3 749	3 963	4 101	3 723	3 843	3 918	3 983	4 027
Intangible Assets	0	0	0	133	125	113	0	0	0	0	0	0	604	619	573	521	479	434	386	339	293	254	229	219
Goodwill	100	94	87	81	50	55	54	54	46	34	34	63	34	34	34	34	34	34	34	34	34	34	34	34
Long-Term Investments	1 232	755	777	1 067	1 185	1 588	1 197	895	1 058	869	971	980	1 672	1 620	1 248	1 361	1 283	1 280	1 319	2 438	2 653	3 192	3 317	2 895
Other Long-Term Assets	197	106	73	56	69	98	275	910	920	873	835	808	115	164	123	161	105	103	129	134	151	177	352	377
Other Assets	100	94	87	81	50	55	54	54	46	34	34	63	34	34	34	34	34	34	34	34	34	34	34	34
Total Assets	6 785 N/A	7 083 +4%	7 511 +6%	8 398 +12%	8 375 0%	9 058 +8%	8 240 -9%	7 182 -13%	7 311 +2%	7 434 +2%	7 685 +3%	7 940 +3%	7 991 +1%	8 633 +8%	7 699 -11%	8 027 +4%	8 065 +0%	8 723 +8%	8 367 -4%	9 387 +12%	11 316 +21%	10 633 -6%	11 054 +4%	13 236 +20%
Liabilities
Accounts Payable	189	46	47	133	40	133	210	39	263	148	94	125	160	65	45	81	45	102	58	70	39	35	31	31
Accrued Liabilities	135	132	146	162	103	137	136	106	139	146	154	148	0	136	122	147	147	145	136	90	93	99	100	92
Short-Term Debt	1 140	1 137	1 444	1 869	1 643	2 032	1 337	1 147	974	1 162	711	928	1 049	1 822	1 244	1 413	1 129	1 639	1 466	1 601	2 383	2 297	1 975	2 873
Current Portion of Long-Term Debt	47	112	240	251	461	428	1 085	344	204	499	98	166	293	329	13	92	204	131	21	373	382	120	1 458	304
Other Current Liabilities	0	16	32	315	94	63	202	76	115	92	113	109	292	229	239	209	189	256	455	303	340	316	301	277
Total Current Liabilities	1 510	1 443	1 909	2 730	2 341	2 792	2 970	1 712	1 695	2 047	1 170	1 476	1 795	2 581	1 662	1 943	1 713	2 272	2 136	2 438	3 238	2 866	3 865	3 577
Long-Term Debt	1 350	1 411	1 033	893	1 458	1 403	308	1 050	1 064	487	1 390	1 289	1 114	1 002	1 094	891	924	1 075	1 149	1 618	1 864	1 974	528	2 628
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	3	6	4	4	5	6	9	6	5	5	5	5
Minority Interest	76	80	86	103	250	621	688	831	907	625	715	922	982	1 151	1 244	1 310	1 332	1 284	1 280	1 275	1 245	1 274	1 300	1 828
Other Liabilities	33	37	32	31	27	18	4	3	7	8	10	12	30	41	39	45	41	42	44	53	54	32	30	26
Total Liabilities	2 969 N/A	2 971 +0%	3 060 +3%	3 756 +23%	4 075 +8%	4 833 +19%	3 970 -18%	3 596 -9%	3 673 +2%	3 167 -14%	3 285 +4%	3 699 +13%	3 924 +6%	4 782 +22%	4 042 -15%	4 193 +4%	4 016 -4%	4 679 +17%	4 617 -1%	5 390 +17%	6 405 +19%	6 151 -4%	5 728 -7%	8 064 +41%
Equity
Common Stock	4 508	4 508	4 508	4 508	4 508	4 508	4 508	4 508	3 381	3 381	3 381	3 881	3 881	3 849	3 271	3 271	3 271	3 419	3 419	3 419	3 419	3 624	4 469	4 469
Retained Earnings	715	343	125	255	116	203	1 015	1 664	527	198	165	327	467	639	254	80	357	240	70	61	698	526	5	121
Additional Paid In Capital	581	584	451	488	511	511	877	861	861	1 106	887	732	704	719	719	719	487	487	490	483	362	379	503	579
Unrealized Security Profit/Loss	541	511	511	451	446	441	33	50	13	7	25	26	0	0	0	0	4	13	0	271	676	164	625	271
Treasury Stock	14	123	123	134	145	136	53	56	64	15	8	18	59	77	77	77	71	89	89	115	244	210	268	268
Other Equity	3	3	0	25	12	15	14	12	0	0	0	1	8	2	3	1	1	1	1	1	1	1	1	1
Total Equity	3 816 N/A	4 112 +8%	4 451 +8%	4 642 +4%	4 300 -7%	4 225 -2%	4 271 +1%	3 586 -16%	3 638 +1%	4 267 +17%	4 400 +3%	4 241 -4%	4 068 -4%	3 851 -5%	3 657 -5%	3 834 +5%	4 049 +6%	4 044 0%	3 750 -7%	3 997 +7%	4 911 +23%	4 483 -9%	5 325 +19%	5 172 -3%
Total Liabilities & Equity	6 785 N/A	7 083 +4%	7 511 +6%	8 398 +12%	8 375 0%	9 058 +8%	8 240 -9%	7 182 -13%	7 311 +2%	7 434 +2%	7 685 +3%	7 940 +3%	7 991 +1%	8 633 +8%	7 699 -11%	8 027 +4%	8 065 +0%	8 723 +8%	8 367 -4%	9 387 +12%	11 316 +21%	10 633 -6%	11 054 +4%	13 236 +20%
Shares Outstanding
Common Shares Outstanding	304	245	245	245	244	257	288	289	288	302	303	341	341	335	335	355	356	354	354	383	376	378	427	427

Income Statement Balance Sheet Cash Flow Statement

Quintain Steel Co Ltd
TWSE:2017

Balance Sheet

Balance Sheet Decomposition
Quintain Steel Co Ltd

Balance Sheet
Quintain Steel Co Ltd

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Quintain Steel Co Ltd TWSE:2017

Balance Sheet

Balance Sheet Decomposition Quintain Steel Co Ltd

Balance Sheet Quintain Steel Co Ltd

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Company

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Quintain Steel Co Ltd
TWSE:2017

Balance Sheet Decomposition
Quintain Steel Co Ltd

Balance Sheet
Quintain Steel Co Ltd