Page: Company Financials
Qbic Technology Co., Ltd.
$37.00
+1.35 (3.79%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 26.81 | 28.49 | 26.13 | 28.29 | 38.20 | 38.20 |
| Market Capitalization | 741.01M | 677.79M | 499.24M | 458.56M | 518.68M | 476.52M |
| (-) Cash & Equivalents | 100.39M | 58.88M | 23.97M | 34.62M | 54.99M | 17.78M |
| (+) Total Debt | 104.59M | 147.08M | 20.76M | 25.36M | 3.88M | 1.63M |
| Enterprise Value | 745.20M | 765.99M | 496.03M | 449.30M | 467.57M | 460.37M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,421M | 557M | 623M | 560M | 288M | 200M | 176M | 187M |
| Cost of Revenue | 976M | 368M | 434M | 387M | 186M | 115M | 101M | 97M |
| Gross Profit | 445M | 189M | 190M | 173M | 101M | 85M | 75M | 90M |
| Gross Profit Margin | 31.3% | 34.0% | 30.4% | 30.9% | 35.2% | 42.6% | 42.8% | 48.1% |
| R&D Expenses | 154M | 105M | 70M | 79M | 52M | 31M | 0M | 0M |
| SG&A Expenses | 164M | 100M | 68M | 74M | 44M | 43M | 70M | 84M |
| Operating Expenses | 317M | 205M | 138M | 153M | 96M | 74M | 70M | 85M |
| Operating Income (EBIT) | 128M | -15M | 51M | 20M | 5M | 11M | 5M | 5M |
| Operating Income Margin | 9.0% | -2.8% | 8.2% | 3.6% | 1.7% | 5.5% | 3.0% | 2.5% |
| Interest Income | 4M | 2M | 2M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 6M | 1M | 3M | 4M | 1M | 0M | 0M | 0M |
| Net Interest Income | -1M | 1M | -1M | -2M | 0M | 0M | 0M | 0M |
| Unusual Items | -13M | 6M | -7M | -1M | 9M | -1M | -1M | 0M |
| EBT Excluding Unusual Items | 126M | -15M | 51M | 18M | 5M | 11M | 5M | 4M |
| Pre-Tax Income | 113M | -9M | 43M | 17M | 13M | 10M | 4M | 4M |
| Pre-Tax Margin | 8.0% | -1.6% | 7.0% | 3.0% | 4.6% | 5.0% | 2.4% | 2.4% |
| Income Tax Expense | 12M | 2M | 7M | 4M | 1M | 2M | 1M | 1M |
| Net Income | 101M | -11M | 36M | 13M | 12M | 8M | 3M | 3M |
| Net Income Margin | 7.1% | -1.9% | 5.8% | 2.4% | 4.1% | 4.2% | 1.9% | 1.7% |
| Depreciation & Amortization | 35M | 27M | 23M | 21M | 15M | 11M | 10M | 3M |
| EBITDA | 163M | 12M | 75M | 41M | 20M | 22M | 15M | 8M |
| EBITDA Margin | 11.5% | 2.1% | 12.0% | 7.4% | 6.9% | 11.2% | 8.5% | 4.2% |
| NOPAT | 114M | -12M | 43M | 16M | 4M | 9M | 4M | 3M |
| NOPAT Margin | 8.0% | -2.2% | 6.8% | 2.8% | 1.5% | 4.6% | 2.4% | 1.7% |
| Owner's Earnings | 122M | -16M | 52M | 17M | 6M | 10M | 2M | 2M |
| Owner's Earnings Margin | 8.6% | -2.9% | 8.3% | 3.0% | 2.1% | 5.0% | 1.3% | 1.3% |
| EPS (Basic) | 3.84 | -0.23 | 1.25 | 0.48 | 0.68 | 0.51 | 0.24 | 0.25 |
| EPS (Diluted) | 3.71 | -0.55 | 1.25 | 0.48 | 0.65 | 0.48 | 0.24 | 0.25 |
| Shares (Basic) | 27M | 19M | 29M | 28M | 17M | 16M | 14M | 12M |
| Shares (Diluted) | 27M | 20M | 29M | 27M | 18M | 18M | 14M | 12M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 95.42M | 105.92M | 105.92M | 67.86M | 47.95M | 25.67M | 61.47M | 35.56M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 95.42M | 105.92M | 105.92M | 67.86M | 47.95M | 25.67M | 61.47M | 35.56M |
| Net Receivables | 265.65M | 154.69M | 154.69M | 139.12M | 102.44M | 65.50M | 38.83M | 8.09M |
| Inventory | 185.62M | 199.84M | 199.84M | 210.98M | 261.11M | 73.71M | 31.80M | 34.03M |
| Other Current Assets | 8.44M | 6.73M | 6.73M | 5.28M | 12.80M | -1.62M | 1.83M | 1.78M |
| Total Current Assets | 555.13M | 467.17M | 467.17M | 423.23M | 424.30M | 163.26M | 133.93M | 79.45M |
| Property, Plant & Equipment | 24.75M | 35.40M | 35.40M | 54.35M | 49.07M | 32.84M | 22.23M | 17.42M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 7.56M | 8.21M | 8.21M | 6.04M | 5.90M | 5.54M | 4.90M | 1.03M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 10.38M | 10.38M | 2.80M | 1.36M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 16.53M | 2.18M | 2.18M | 2.82M | 2.63M | 2.35M | 1.37M | 6.42M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 48.85M | 56.17M | 56.17M | 66.02M | 58.97M | 40.73M | 28.50M | 24.87M |
| Total Assets | 603.97M | 523.34M | 523.34M | 489.25M | 483.26M | 204.00M | 162.43M | 104.32M |
| Accounts Payable | 90.06M | 52.82M | 52.82M | 41.53M | 128.11M | 13.16M | 3.92M | 8.81M |
| Short-Term Debt | 110.00M | 80.00M | 80.00M | 100.00M | 30.10M | 20.00M | 4.07M | 0.00M |
| Tax Payables | 0.00M | 13.37M | 13.37M | 4.92M | 2.64M | 1.64M | 0.72M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.92M | 0.00M |
| Other Current Liabilities | 23.21M | 31.06M | 31.06M | 13.54M | 28.04M | 15.33M | 0.77M | 5.15M |
| Total Current Liabilities | 223.27M | 177.26M | 177.26M | 159.99M | 188.89M | 50.14M | 12.41M | 13.96M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 3.78M | 7.69M | 7.69M | 16.58M | 11.42M | 12.45M | 4.09M | 7.92M |
| Deferred Tax Liabilities | 0.02M | 0.46M | 0.46M | 0.05M | 0.05M | 0.03M | 0.03M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.46M | 0.00M | 0.02M | 0.05M | 0.03M | 0.00M | 0.16M |
| Total Non-Current Liabilities | 3.80M | 8.62M | 8.16M | 16.65M | 11.51M | 12.51M | 4.12M | 8.08M |
| Total Liabilities | 227.07M | 185.88M | 185.41M | 176.64M | 200.40M | 62.65M | 16.53M | 22.04M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 224.99M | 224.99M | 224.99M | 194.20M | 157.85M | 110.10M | 110.00M | 80.00M |
| Retained Earnings | 31.75M | 36.11M | 36.11M | 13.80M | 19.45M | 8.37M | -0.63M | -4.09M |
| Accumulated OCI | 50.83M | 0.23M | 0.23M | 2.25M | 0.14M | 0.13M | 0.13M | 0.16M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 307.57M | 261.33M | 261.33M | 210.25M | 177.43M | 118.60M | 109.51M | 76.07M |
| Total Equity | 307.57M | 261.33M | 261.33M | 210.25M | 177.43M | 118.60M | 109.51M | 76.07M |
| Total Liabilities & Equity | 534.64M | 447.20M | 446.74M | 386.89M | 377.83M | 181.24M | 126.04M | 98.11M |
| Tangible Assets | 596.41M | 515.13M | 515.13M | 483.21M | 477.36M | 198.46M | 157.54M | 103.30M |
| Tangible Equity | 300.01M | 253.12M | 253.12M | 204.22M | 171.53M | 113.06M | 104.61M | 75.04M |
| Tangible Book Value | 300.01M | 253.12M | 253.12M | 204.22M | 171.53M | 113.06M | 104.61M | 75.04M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 14.58M | -25.92M | -25.92M | 32.14M | -17.85M | -5.67M | -57.40M | -35.56M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 311.5M | 284.3M | 284.3M | 245.0M | 231.3M | 101.7M | 98.2M | 54.7M |
| Total Capital | 472.7M | 425.6M | 425.6M | 419.0M | 326.0M | 168.8M | 130.7M | 84.0M |
| Capital Employed | 360.4M | 340.4M | 340.4M | 311.0M | 290.3M | 142.4M | 126.7M | 79.5M |
| Invested Capital | 377.3M | 319.7M | 319.7M | 351.2M | 278.0M | 143.1M | 69.2M | 48.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 100.87M | -7.85M | 43.48M | 16.85M | 11.85M | 8.39M | 3.31M | 3.10M |
| Depreciation & Amortization | 46.28M | 29.18M | 23.44M | 21.18M | 14.79M | 11.46M | 9.69M | 8.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.58M | 1.28M | 0.38M | 0.00M | 0.17M | 1.28M | 2.04M | 0.00M |
| Change in Working Capital | -126.88M | -321.30M | -24.96M | -77.25M | -124.68M | -59.68M | -18.32M | -7.85M |
| Accounts Receivable | -220.14M | -85.26M | -25.70M | -40.85M | -36.75M | -26.79M | -30.51M | 0.11M |
| Inventory | 65.78M | -208.20M | -25.00M | 42.33M | -181.82M | -36.11M | -1.05M | -9.50M |
| Accounts Payable | 74.80M | -9.25M | 9.93M | -86.43M | 115.33M | -2.55M | 7.34M | 0.00M |
| Other Working Capital | -12.50M | -22.31M | 15.82M | 7.70M | -21.44M | 5.78M | 5.95M | 1.54M |
| Other Non-Cash Items | 113.41M | 6.12M | 29.86M | 6.81M | 5.69M | 2.51M | 0.24M | 4.38M |
| Net Cash from Operating Activities | 134.26M | -291.98M | 72.21M | -32.42M | -92.18M | -36.05M | -3.05M | 8.26M |
| Capital Expenditures (PPE) | -16.88M | -32.20M | -4.55M | -16.52M | -20.54M | -9.83M | -10.69M | -4.02M |
| Acquisitions (Net) | 2.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1.15M | -3.76M | -3.19M | 1.56M | -1.99M | -3.81M | 0.98M | -5.39M |
| Net Cash from Investing Activities | -15.31M | -37.30M | -7.73M | -14.95M | -22.53M | -13.64M | -9.70M | -9.41M |
| Net Debt Issuance | -93.90M | 189.80M | -20.00M | 69.90M | 10.10M | 20.00M | -5.97M | 0.00M |
| Long-Term Debt Issuance | -77.73M | 169.80M | 0.00M | 0.00M | 0.00M | 0.00M | -5.97M | 0.00M |
| Short-Term Debt Issuance | -20.00M | 20.00M | -20.00M | 69.90M | 10.10M | 20.00M | 0.00M | 0.00M |
| Net Stock Issuance | 6.95M | 134.56M | 0.30M | 6.65M | 136.02M | 0.11M | 45.00M | 0.00M |
| Common Stock Issuance | 6.95M | 134.67M | 0.30M | 6.65M | 136.02M | 0.11M | 45.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -3.26M | 0.00M | -1.36M | -1.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -3.26M | 0.00M | -1.36M | -1.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 18.35M | -13.40M | -7.69M | -7.79M | -6.96M | -6.06M | 0.00M | -5.36M |
| Net Cash from Financing Activities | -71.86M | 310.96M | -28.75M | 66.87M | 139.16M | 14.05M | 39.03M | -5.36M |
| Effect of FX on Cash | -1.57M | -0.16M | 2.34M | 0.42M | -2.18M | -0.16M | -0.36M | -0.88M |
| Net Change in Cash | 45.52M | -57.06M | 38.06M | 19.92M | 22.28M | -35.80M | 25.91M | -7.40M |
| Cash at Beginning of Period | 318.55M | 206.25M | 67.86M | 47.95M | 25.67M | 61.47M | 35.56M | 42.95M |
| Cash at End of Period | 364.07M | 149.19M | 105.92M | 67.86M | 47.95M | 25.67M | 61.47M | 35.56M |
| Operating Cash Flow | 134.26M | -291.98M | 72.21M | -32.42M | -92.18M | -36.05M | -3.05M | 8.26M |
| Capital Expenditure | -14.13M | -32.20M | -7.73M | -17.49M | -20.54M | -9.83M | -10.69M | -4.02M |
| Free Cash Flow | 120.13M | -324.18M | 64.48M | -49.91M | -112.72M | -45.88M | -13.74M | 4.24M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 163.27M | 11.89M | 74.78M | 41.28M | 19.73M | 22.42M | 14.95M | 9.19M |
| (-) Tax Adjustment | 17.70M | 0.00M | 12.74M | 8.88M | 1.98M | 3.66M | 3.01M | 2.85M |
| (-) Change In Working Capital | -126.88M | -321.30M | -24.96M | -77.25M | -124.68M | -59.68M | -18.32M | -7.85M |
| (-) Capital Expenditure | -14.13M | -32.20M | -7.73M | -17.49M | -20.54M | -9.83M | -10.69M | -4.02M |
| Unlevered Free Cash Flow | 258.32M | 300.99M | 79.27M | 92.16M | 121.89M | 68.61M | 19.57M | 10.17M |
| (-) Net Interest Income After Taxes | -1.26M | 1.19M | -0.63M | -1.83M | -0.33M | -0.23M | -0.10M | -0.06M |
| Net Debt Issuance | -93.90M | 189.80M | -20.00M | 69.90M | 10.10M | 20.00M | -5.97M | 0.00M |
| Levered Free Cash Flow | 165.68M | 489.60M | 59.90M | 163.89M | 132.32M | 88.84M | 13.70M | 10.24M |