Qisda Corp
TWSE:2352
Qisda Corp
TWSE:2352
Price:
39.9 TWD
-0.75%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Qisda Corp
Qisda Corp
| Current Assets | 108B |
| Cash & Short-Term Investments | 27B |
| Receivables | 39.4B |
| Other Current Assets | 41.6B |
| Non-Current Assets | 80.4B |
| Long-Term Investments | 22.7B |
| PP&E | 45.6B |
| Intangibles | 9.5B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 85.3B |
| Accounts Payable | 30.5B |
| Short-Term Debt | 29.9B |
| Other Current Liabilities | 24.9B |
| Non-Current Liabilities | 66.1B |
| Long-Term Debt | 34.9B |
| Other Non-Current Liabilities | 31.2B |
Balance Sheet
Qisda Corp
Qisda Corp
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 989
|
9 036
|
6 825
|
6 637
|
9 619
|
10 781
|
22 540
|
17 781
|
32 644
|
25 473
|
|
| Cash |
4 405
|
4 253
|
5 618
|
4 333
|
5 993
|
10 236
|
15 223
|
16 075
|
23 018
|
21 577
|
|
| Cash Equivalents |
4 584
|
4 783
|
1 207
|
2 304
|
3 626
|
545
|
7 317
|
1 706
|
9 626
|
3 896
|
|
| Short-Term Investments |
2 453
|
3 385
|
1 157
|
2 237
|
644
|
5 655
|
3 083
|
4 238
|
512
|
1 535
|
|
| Total Receivables |
29 089
|
25 419
|
25 513
|
28 355
|
28 713
|
32 169
|
37 480
|
34 163
|
42 808
|
39 364
|
|
| Accounts Receivables |
28 217
|
25 062
|
25 331
|
28 125
|
28 110
|
31 300
|
36 502
|
33 007
|
40 150
|
38 042
|
|
| Other Receivables |
872
|
357
|
182
|
230
|
604
|
869
|
978
|
1 156
|
2 658
|
1 322
|
|
| Inventory |
17 772
|
16 387
|
17 065
|
20 179
|
25 063
|
27 891
|
35 139
|
50 148
|
43 870
|
37 931
|
|
| Other Current Assets |
1 713
|
1 601
|
1 708
|
2 125
|
2 154
|
1 837
|
4 080
|
3 589
|
2 993
|
3 707
|
|
| Total Current Assets |
60 016
|
55 829
|
52 268
|
59 534
|
66 194
|
78 333
|
102 324
|
109 920
|
121 386
|
108 010
|
|
| PP&E Net |
19 892
|
19 545
|
18 860
|
19 992
|
21 013
|
27 419
|
34 895
|
37 651
|
41 649
|
45 612
|
|
| PP&E Gross |
19 892
|
19 545
|
18 860
|
19 992
|
21 013
|
27 419
|
34 895
|
37 651
|
41 649
|
45 612
|
|
| Accumulated Depreciation |
17 894
|
19 499
|
20 211
|
20 519
|
22 056
|
25 742
|
31 534
|
33 735
|
34 919
|
38 412
|
|
| Intangible Assets |
195
|
149
|
178
|
2 527
|
2 335
|
2 093
|
3 848
|
4 787
|
4 332
|
3 592
|
|
| Goodwill |
14
|
49
|
25
|
2 478
|
2 660
|
2 977
|
5 271
|
5 752
|
5 896
|
5 921
|
|
| Long-Term Investments |
20 569
|
19 913
|
19 512
|
20 132
|
23 141
|
22 782
|
22 388
|
26 981
|
17 756
|
22 708
|
|
| Other Long-Term Assets |
4 835
|
4 759
|
4 469
|
4 278
|
4 465
|
2 424
|
2 087
|
2 120
|
2 397
|
2 580
|
|
| Other Assets |
14
|
49
|
25
|
2 478
|
2 660
|
2 977
|
5 271
|
5 752
|
5 896
|
5 921
|
|
| Total Assets |
105 520
N/A
|
100 244
-5%
|
95 312
-5%
|
108 939
+14%
|
119 807
+10%
|
136 026
+14%
|
170 812
+26%
|
187 211
+10%
|
193 416
+3%
|
188 424
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 840
|
25 333
|
27 009
|
25 869
|
30 704
|
30 848
|
40 526
|
40 785
|
29 038
|
30 468
|
|
| Short-Term Debt |
14 138
|
14 288
|
8 071
|
16 262
|
14 787
|
19 902
|
21 132
|
24 295
|
26 169
|
29 920
|
|
| Current Portion of Long-Term Debt |
3 218
|
2 553
|
4 423
|
1 732
|
2 361
|
807
|
1 518
|
1 643
|
2 167
|
2 120
|
|
| Other Current Liabilities |
10 905
|
9 901
|
11 127
|
12 475
|
13 484
|
14 151
|
19 653
|
21 611
|
27 269
|
22 760
|
|
| Total Current Liabilities |
57 101
|
52 075
|
50 629
|
56 338
|
61 336
|
65 707
|
82 829
|
88 333
|
84 644
|
85 269
|
|
| Long-Term Debt |
15 905
|
15 254
|
10 163
|
13 037
|
16 252
|
18 281
|
23 932
|
28 227
|
37 068
|
34 909
|
|
| Deferred Income Tax |
147
|
68
|
121
|
529
|
679
|
977
|
1 675
|
2 355
|
2 032
|
2 520
|
|
| Minority Interest |
4 747
|
4 099
|
3 435
|
6 586
|
7 412
|
14 092
|
22 938
|
24 706
|
27 211
|
27 036
|
|
| Other Liabilities |
1 332
|
1 475
|
1 454
|
1 491
|
1 682
|
3 026
|
3 413
|
2 132
|
1 735
|
1 632
|
|
| Total Liabilities |
79 233
N/A
|
72 972
-8%
|
65 802
-10%
|
77 981
+19%
|
87 360
+12%
|
102 083
+17%
|
134 786
+32%
|
145 754
+8%
|
152 689
+5%
|
151 366
-1%
|
|
| Equity | |||||||||||
| Common Stock |
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
19 668
|
|
| Retained Earnings |
2 557
|
3 546
|
6 806
|
9 501
|
10 802
|
12 664
|
15 743
|
20 778
|
24 185
|
18 793
|
|
| Additional Paid In Capital |
1 990
|
2 179
|
2 177
|
2 174
|
2 146
|
2 221
|
1 880
|
1 844
|
1 949
|
1 984
|
|
| Unrealized Security Profit/Loss |
548
|
28
|
132
|
30
|
47
|
410
|
571
|
1 379
|
5 664
|
3 781
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 525
|
1 907
|
727
|
414
|
215
|
1 019
|
1 836
|
2 212
|
588
|
394
|
|
| Total Equity |
26 287
N/A
|
27 272
+4%
|
29 510
+8%
|
30 959
+5%
|
32 447
+5%
|
33 944
+5%
|
36 026
+6%
|
41 456
+15%
|
40 726
-2%
|
37 057
-9%
|
|
| Total Liabilities & Equity |
105 520
N/A
|
100 244
-5%
|
95 312
-5%
|
108 939
+14%
|
119 807
+10%
|
136 026
+14%
|
170 812
+26%
|
187 211
+10%
|
193 416
+3%
|
188 424
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
1 967
|
|
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