Quanta Storage Inc.

TPEx:6188.TWO

79.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,019.7852,032.1872,343.083,543.0544,796.0524,156.7583,358.455,097.3452,880.4073,834.1166,718.4575,697.3666,632.1998,146.7192,147.9083,548.0575,172.8454,340.887
Kortetermijnbeleggingen 5,690.8845,011.6085,157.6682,865.5221,828.6946,454.62112,723.6756,830.1159,613.2929,924.6288,964.6778,658.4758,575.1297,256.1456,136.1172,584.941,220.3021,675.851
Liquide middelen en kortetermijnbeleggingen 7,710.6697,043.7957,500.7486,408.5766,624.74610,611.37916,082.12511,927.4612,493.69913,758.74415,683.13414,355.84115,207.32815,402.8648,284.0256,132.9976,393.1476,016.738
Nettovorderingen 2,630.7792,964.4383,000.932,330.1432,418.7892,231.6892,045.8262,473.5862,774.7832,594.3452,966.0663,004.452,067.5172,811.6714,862.3773,865.1374,609.9223,522.644
Voorraad 640.5631,344.0981,731.9721,261.3211,489.0271,222.0911,100.319777.759733.3721,553.4291,337.5741,029.8081,109.403919.5781,047.6191,502.2311,942.0931,380.324
Overige vlottende activa 115.895123.581153.601860.959150.7012,327.1551,816.0322,314.1332,822.6872,967.2963,262.588107.10668.63144.97941.15437.55626.99520.348
Totaal vlottende activa 11,097.90611,475.91212,294.98210,071.74110,587.6714,160.62518,998.47615,019.35216,049.75818,279.46920,283.29618,497.20518,452.87919,179.09214,235.17511,537.92112,972.15710,940.054
Niet-vlottende activa:
Materiële vaste activa, netto 2,315.8962,277.2051,753.7381,417.421,476.9111,191.7861,296.9961,378.4851,750.8962,062.3872,256.4892,045.6672,075.3471,668.71,247.496838.0051,051.716758.313
Goodwill 2.6882.844.5885.5383.6520000000000000
Immateriële activa 18.27120.10620.55118.15915.35630.52727.28423.38720.97520.7076.3540000065.07211.831
Goodwill en immateriële activa 20.95922.94625.13923.69719.00830.52727.28423.38720.97520.7076.354155.165160.38498.253107.32221.43165.07211.831
Langetermijnbeleggingen -5,164.058-4,964.405-5,104.295-2,808.876-1,767.65-6,332.568-12,596.322-6,720.426-9,054.136-6,880.359-6,173.323-8,474.77-8,415.018-6,935.489-5,630.506-1,695.827-291.271-1,248.73
Belastingvorderingen 255.373226.839189.641181.045187.676236.522177.264254.74253.924222.232289.5198,658.4758,575.1297,256.1456,136.1172,585.7021,220.3021,675.851
Overige niet-vlottende activa 5,714.185,013.055,203.9692,930.9371,889.0946,590.36912,828.5786,930.5399,735.11610,049.749,064.5130.2541.5842.6884.221373.6455.6755.182
Totaal niet-vlottende activa 3,142.352,575.6352,068.1921,744.2231,805.0391,716.6361,733.81,866.7252,706.7755,474.7075,443.5522,384.7912,397.4262,090.2971,864.652,122.9562,051.4941,202.447
Totaal activa 14,240.25614,051.54714,363.17411,815.96412,392.70915,877.26120,732.27616,886.07718,756.53323,754.17625,726.84820,881.99620,850.30521,269.38916,099.82513,660.87715,023.65112,142.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,124.1662,123.9332,627.0662,290.2132,254.3811,982.4281,846.6031,918.8021,913.692,849.5283,089.8552,829.4712,420.522,322.2864,909.7743,883.2344,376.532,189.606
Kortlopende schulden 63.97463.28504.91249.83343.363,848.759,057.0884,845.1366,372.0469,703.40611,866.1268,563.6468,699.8338,839.369326.726640.086936.801322.691
Belastingschulden 397.389181.058207.87193.462136.009140.59865.925151.01327.98437.349166.86737.7839.42623.864264.961131.3876.39585.022
Uitgestelde opbrengsten 2,122.136327.6881,810.5431,552.5951,721.203140.5981,216.6531,257.6161,256.8391,463.641,544.6441,471.8671,715.1842,191.352,523.0291,306.5022,122.6631,739.464
Overige kortlopende verplichtingen 62.0381,614.019137.939177.47177.8351,575.785320.469260.841243.352254.622347.74989.57876.0976.24734.41228.373.3945.622
Totaal kortlopende verplichtingen 4,372.3144,128.925,080.464,070.1124,096.7797,547.56112,440.8138,282.3959,785.92714,271.19616,848.37412,954.56212,911.62713,429.2527,793.9396,058.1927,439.3884,257.383
Langlopende verplichtingen:
Langetermijnschulden 52.42589.88293.42141.53574.9960000000000001,491.544
Uitgestelde opbrengsten niet-vlottend 1.3590000000000000.0010.161000
Uitgestelde belastingverplichtingen niet-vlottend 189.231497.078424.146312.207317.349308.779281.384313.9362.358277.515176.38344.89460.13600000
Overige niet-vlottende verplichtingen 37.52523.00613.5089.1086.2281.7052.9839.78116.28512.0333.12300000.0730.112268.955
Totaal niet-vlottende verplichtingen 280.54609.966531.075362.85398.573310.484284.367323.681378.643289.548179.50644.89460.1360.0010.1610.0730.1121,760.499
Totaal passiva 4,652.8544,738.8865,611.5354,432.9624,495.3527,858.04512,725.188,606.07610,164.5714,560.74417,027.8812,999.45612,971.76313,429.2537,794.16,058.2657,439.56,017.882
Eigen vermogen:
Preferente aandelen 99.765152.320000000000000000
Gewone aandelen 2,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,851.2092,851.2092,851.2092,895.1082,767.4342,467.354
Ingehouden winsten 4,806.9614,446.2233,993.5713,134.5373,438.983,245.6533,209.4063,334.3653,189.7963,689.0063,463.8561,794.451,766.5061,873.222,267.8812,571.0252,561.1652,012.807
Overige gereserveerde algehele resultaten -99.765-152.321,608.6511,383.7761,271.6081,459.0971,454.3921,554.5911,970.864723.593454.2790000000
Overige totale aandeelhoudersvermogen 1,648.7371,735.36150.458-18.021389.177530.877559.709607.456647.7141,997.2441,997.2443,304.5013,260.8273,115.7073,186.6352,136.4792,255.5521,644.458
Totaal eigen vermogen van aandeelhouders 9,239.2878,965.1738,436.2697,283.8817,883.3548,019.2168,007.0968,280.0018,591.9639,193.4328,698.9687,882.547,878.5427,840.1368,305.7257,602.6127,584.1516,124.619
Totaal eigen vermogen 9,587.4029,312.6618,751.6397,383.0027,897.3578,019.2168,007.0968,280.0018,591.9639,193.4328,698.9687,882.547,878.5427,840.1368,305.7257,602.6127,584.1516,124.619
Totaal passiva en aandeelhoudersvermogen 14,240.25614,051.54714,363.17411,815.96412,392.70915,877.26120,732.27616,886.07718,756.53323,754.17625,726.84820,881.99620,850.30521,269.38916,099.82513,660.87715,023.65112,142.501