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QST International Corp. (8349) Financial Statements

QST International Corp. Financial Overview

QST International Corp.'s market cap is currently NT$8.10B. The company's EPS TTM is NT$2.46; its P/E ratio is 16.45; and it has a dividend yield of 3.97%. QST International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 11.45BNT$ 13.14BNT$ 12.24BNT$ 11.48BNT$ 10.19B
Gross ProfitNT$ 2.28BNT$ 2.77BNT$ 2.16BNT$ 2.18BNT$ 1.93B
Operating IncomeNT$ 579.04MNT$ 979.43MNT$ 707.87MNT$ 604.32MNT$ 469.91M
EBITDANT$ 1.55BNT$ 1.96BNT$ 1.40BNT$ 1.62BNT$ 1.19B
Net IncomeNT$ 415.26MNT$ 739.31MNT$ 454.55MNT$ 588.99MNT$ 376.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.85BNT$ 1.60BNT$ 1.72BNT$ 2.41BNT$ 1.28B
Total AssetsNT$ 23.33BNT$ 21.53BNT$ 18.59BNT$ 16.58BNT$ 13.59B
Total DebtNT$ 11.70BNT$ 10.98BNT$ 9.61BNT$ 8.77BNT$ 6.74B
Net DebtNT$ 9.92BNT$ 9.39BNT$ 7.94BNT$ 6.68BNT$ 5.81B
Total LiabilitiesNT$ 14.70BNT$ 13.96BNT$ 12.16BNT$ 11.02BNT$ 8.80B
Stockholders' EquityNT$ 7.52BNT$ 6.33BNT$ 5.49BNT$ 5.26BNT$ 4.48B
Cash Flow
Free Cash FlowNT$ -1.12BNT$ -1.48BNT$ -781.00MNT$ -866.88MNT$ -716.63M
Operating Cash FlowNT$ 1.24BNT$ 1.36BNT$ 1.82BNT$ 583.31MNT$ 10.02M
Investing Cash FlowNT$ -2.37BNT$ -2.50BNT$ -2.63BNT$ -1.37BNT$ -688.33M
Financing Cash FlowNT$ 1.17BNT$ 1.20BNT$ 153.23MNT$ 1.81BNT$ 600.17M

Currency in TWD

QST International Corp. Earnings and Revenue History

05B10B15B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

QST International Corp. Liabilities to Assets

010B20B30B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

QST International Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

QST International Corp. Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >