Quanta Storage Inc.

TPEx:6188.TWO

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,283.71,635.412,019.7852,180.2572,774.4611,444.0742,032.1872,212.0652,228.8821,761.2012,343.081,468.7821,445.7373,402.7933,543.0543,477.7154,553.2614,965.2714,796.0525,015.4835,358.3374,919.0124,156.7583,851.1413,463.6024,232.5563,358.454,296.2066,113.7114,121.3195,097.3452,297.6831,243.3873,634.0822,880.4071,935.8593,546.4992,638.4553,834.1163,438.6223,081.3787,550.3556,718.4574,757.1966,021.0643,868.6575,697.3667,379.5946,319.8734,766.846,632.1998,151.2659,263.849,864.7758,146.719
Kortetermijnbeleggingen 4,829.9485,611.4755,690.8844,829.3314,976.0525,869.9065,011.6084,784.5575,238.5565,325.4735,157.6684,992.4985,431.5733,619.0212,865.5222,203.0082,260.4621,858.481,828.6941,858.2814,043.3645,422.7826,454.6218,223.6839,869.35810,733.91612,723.67511,694.51710,486.37712,388.1526,830.1158,722.35210,613.09210,067.3759,613.2927,312.188,201.5039,279.8539,924.6288,632.54911,106.7667,815.7688,964.67712,452.1199,873.87212,105.7038,658.4759,005.7967,772.5629,827.6428,575.1298,615.8057,465.2765,176.1477,256.145
Liquide middelen en kortetermijnbeleggingen 6,113.6487,246.8857,710.6697,009.5887,750.5137,313.987,043.7956,996.6227,467.4387,086.6747,500.7486,461.286,877.317,021.8146,408.5765,680.7236,813.7236,823.7516,624.7466,873.7649,401.70110,341.79410,611.37912,074.82413,332.9614,966.47216,082.12515,990.72316,600.08816,509.47111,927.4611,020.03511,856.47913,701.45712,493.6999,248.03911,748.00211,918.30813,758.74412,071.17114,188.14415,366.12315,683.13417,209.31515,894.93615,974.3614,355.84116,385.3914,092.43514,594.48215,207.32816,767.0716,729.11615,040.92215,402.864
Nettovorderingen 2,380.62,884.9832,630.7792,978.6752,371.9382,333.6732,964.4382,757.0682,619.6073,017.8153,000.932,363.7491,869.9112,298.8822,162.3412,069.4132,044.9531,858.6862,311.1331,603.4462,062.2622,240.9952,108.6311,553.6961,311.8391,359.5121,610.3311,609.471,824.5731,720.7832,132.1881,447.8751,473.6751,609.8922,362.8342,246.7532,051.2192,438.3242,594.3452,666.9332,704.5362,635.8292,966.0662,506.0842,842.752,538.1953,004.453,116.6173,432.8322,079.2582,067.5172,312.5122,634.0042,824.8312,811.671
Voorraad 667.264642.664640.563904.362967.0671,123.9011,344.0981,797.911,871.1981,700.8121,731.9721,674.5511,350.6451,273.5361,261.3211,374.4271,420.391,530.2361,489.0271,546.3011,482.4981,495.9331,222.0911,197.4021,022.6911,110.8271,100.319982.656764.189718.149777.759620.832520.203531.626733.3721,047.7431,339.5211,387.6521,553.4291,513.6511,273.1291,391.1481,337.5741,246.5781,368.4571,277.1841,029.8081,355.8731,170.235748.1291,109.403904.8541,076.676599.914919.578
Overige vlottende activa 139.488126.118115.895150.894170.883145.5123.581100.99783.40193.2683,062.2622,858.8081,928.7152,372.3282,401.8442,370.2032,356.0572,005.4932,473.8971,844.0992,271.3642,414.7832,327.1551,786.8241,552.7811,537.481,816.0321,888.082,038.1451,923.7222,314.1331,932.8351,984.2632,107.0832,822.6872,686.3932,408.6712,794.1942,967.2962,991.3143,044.4362,970.413,262.5882,842.5153,189.6552,822.958107.10697.74579.17871.47268.631176.05166.14845.53944.979
Totaal vlottende activa 9,30110,900.6511,097.90611,043.51911,260.40110,917.05411,475.91211,652.59712,041.64411,898.56912,294.98210,994.63910,156.6710,667.67810,071.7419,425.35310,590.1710,359.4810,587.6710,264.16413,155.56314,252.5114,160.62515,059.0515,908.43217,614.77918,998.47618,861.45919,402.42219,151.34215,019.35213,573.70214,360.94516,340.16616,049.75812,982.17515,496.19416,100.15418,279.46916,576.13618,505.70919,727.68120,283.29621,298.40820,453.04820,074.50218,497.20520,955.62518,774.6817,493.34118,452.87920,160.48720,505.94418,511.20619,179.092
Niet-vlottende activa:
Materiële vaste activa, netto 2,531.5582,536.2952,315.8962,423.8292,383.1162,377.8222,277.2052,204.6191,836.6561,857.0851,753.7381,157.1381,631.9651,438.6421,417.421,471.8811,490.1831,498.4511,476.9111,411.1371,366.6271,423.0621,191.7861,183.8071,255.5121,283.7281,296.9961,247.1161,251.0421,271.021,378.4851,438.1611,530.6691,614.6231,750.8961,851.5491,861.5351,940.492,062.3872,044.6632,062.9342,189.3522,256.4892,291.2172,390.352,044.6392,045.6672,031.6421,969.3472,003.932,075.3471,941.1371,688.0231,661.8551,668.7
Goodwill 002.6880002.840004.5880005.5380003.652000000000000000000000000000000000000
Immateriële activa 32.29718.78118.27123.15819.86218.83520.10621.71618.55221.93820.55127.70319.63122.35718.15920.70816.62116.06315.35624.76623.63328.13130.52727.64328.6827.31427.28426.32822.09720.98323.38725.32221.91320.52320.97524.18121.35119.31320.70719.019.5794.8836.3547.6865.7125.528000000000
Goodwill en immateriële activa 32.29718.78120.95923.15819.86218.83522.94621.71618.55221.93825.13927.70319.63122.35723.69720.70816.62116.06319.00824.76623.63328.13130.52727.64328.6827.31427.28426.32822.09720.98323.38725.32221.91320.52320.97524.18121.35119.31320.70719.019.5794.8836.3547.6865.7125.528155.165156.667159.8155.236160.384161.552154.919157.48298.253
Langetermijnbeleggingen 1,197.544-5,074.695-5,164.058-4,490.786-4,917.413-5,812.059-4,964.405-4,728.582-5,185.163-5,272.378-5,104.295-4,943.663-5,378.701-3,565.386-2,808.876-2,148.564-2,202.312-1,798.004-1,767.65-1,802.952-3,918.084-5,297.514-6,332.568-8,101.305-9,740.994-10,605.125-12,596.322-11,568.122-10,363.311-12,270.192-6,720.426-8,421.451-10,292.006-9,740.251-9,054.136-4,216.178-5,234.797-6,283.403-6,880.359-5,302.099-8,448.254-4,776.257-6,173.323-11,657.586-9,162.494-11,399.234-8,474.77-8,880.425-7,632.354-9,678.546-8,415.018-8,422.628-7,220.563-4,878.057-6,935.489
Belastingvorderingen 258.297256.167255.373228.646226.986226.64226.839192.414191.068190.523189.641177.306172.765181.792181.045209.435378.067185.415187.676167.64173.881219.814236.522216.13198.442237.538177.264217.726232.091251.26254.74258.883312.389303.474253.924246.34221.644221.825222.232289.946289.221289.942289.519269.558281.437400.5278,658.4759,005.7967,772.5629,827.6428,575.1298,615.8057,465.2765,176.1477,256.145
Overige niet-vlottende activa 50.685,638.2825,714.184,833.7474,980.8525,874.655,013.054,786.1385,285.2775,371.4145,203.9695,043.4915,477.7983,684.2482,930.9372,261.7472,319.681,918.6221,889.0941,899.0544,085.775,486.126,590.3698,327.7169,972.33110,837.48312,828.57811,795.09410,585.8812,484.4566,930.5398,832.00210,726.22810,184.3379,735.1167,438.2248,322.0499,403.35610,049.748,737.47411,210.5087,918.9429,064.51312,551.3379,971.91512,201.6290.2540.5720.911.2251.5841.9112.0812.422.688
Totaal niet-vlottende activa 4,070.3763,374.833,142.353,018.5942,693.4032,685.8882,575.6352,476.3052,146.392,168.5822,068.1921,461.9751,923.4581,761.6531,744.2231,815.2072,002.2391,820.5471,805.0391,699.6451,731.8271,859.6131,716.6361,653.9911,713.9711,780.9381,733.81,718.1421,727.7991,757.5271,866.7252,132.9172,299.1932,382.7062,706.7755,344.1165,191.7825,301.5815,474.7075,788.9945,123.9885,626.8625,443.5523,462.2123,486.923,253.0892,384.7912,314.2522,270.2652,309.4872,397.4262,297.7772,089.7362,119.8472,090.297
Totaal activa 13,371.37614,275.4814,240.25614,062.11313,953.80413,602.94214,051.54714,128.90214,188.03414,067.15114,363.17412,456.61412,080.12812,429.33111,815.96411,240.5612,592.40912,180.02712,392.70911,963.80914,887.3916,112.12315,877.26116,713.04117,622.40319,395.71720,732.27620,579.60121,130.22120,908.86916,886.07715,706.61916,660.13818,722.87218,756.53318,326.29120,687.97621,401.73523,754.17622,365.1323,629.69725,354.54325,726.84824,760.6223,939.96823,327.59120,881.99623,269.87721,044.94519,802.82820,850.30522,458.26422,595.6820,631.05321,269.389
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,614.0331,875.5082,124.1662,126.271,705.0211,600.3182,123.9332,375.8842,125.8722,308.5362,627.0662,374.0122,025.412,251.1292,290.2132,150.8641,959.3262,109.6382,254.3811,662.6291,937.4412,171.1091,982.4281,630.9591,299.2891,438.7891,846.6031,782.5231,503.6751,589.2741,918.8021,652.5421,352.4721,549.8651,913.691,985.7991,936.2462,216.7092,849.5283,143.6952,870.4483,076.5743,089.8552,758.5253,468.6942,937.3282,829.4713,292.723,459.4232,096.4022,420.522,056.8032,900.512,176.2392,322.286
Kortlopende schulden 58.05861.163.97471.24170.37869.97463.2890.89792.52693.666504.912226.247230.829557.57949.83349.8250.43947.81943.36393.6132,520.8553,580.5893,848.755,506.26,419.78,140.8929,057.0889,070.6149,664.029,535.8624,845.1364,177.534,870.1796,752.1696,372.0465,625.047,518.9278,078.3049,703.4068,462.8259,538.16611,251.36911,866.12611,606.4329,721.510,283.4698,563.64610,525.1057,734.3198,111.0078,699.83310,499.3689,432.5718,244.0048,839.369
Belastingschulden 218.871446.546397.389310.183306.734240.391181.058176.849185.982286.15207.871175.662179.38152.94693.46275.927216.664159.376136.009132.851121.454146.583140.598132.31683.59974.13865.92528.64256.82149.116151.01321.36485.75250.78927.98493.76474.170.46437.349117.361125.567207.932166.86700037.78317.33541.31612.6429.42632.19721.02840.90723.864
Uitgestelde opbrengsten 580.3772,884.7782,122.1361,994.552,802.342340.347327.688392.768378.862347.5641,810.5431,541.2281,840.5451,753.231,552.5951,430.7143,171.5182,057.4591,721.2031,465.2891,920.6771,501.0591,570.4341,397.5241,649.8871,297.4051,216.6531,184.4181,496.4631,140.9851,257.6161,099.8861,543.1781,169.6421,256.8391,540.862,335.9731,379.5391,463.641,571.8352,358.0441,534.9111,544.6441,548.0631,973.2151,288.1091,471.8671,607.4152,057.5771,566.4111,715.1841,874.9132,568.2742,111.912,191.35
Overige kortlopende verplichtingen 1,523.60965.53362.03879.97898.1252,302.2641,614.0191,542.8512,284.862,296.491137.939125.822101.997152.642177.47199.32284.70888.23677.83597.308120.711178.657145.949126.221101.41998.412320.469325.062259.011233.173260.841235.252215.086238.743243.352250.376233.074239.57254.622239.301250.259270.395347.749300.847300.87269.70689.578102.34171.53476.50876.0994.09781.44790.46476.247
Totaal kortlopende verplichtingen 3,776.0774,886.9194,372.3144,272.0394,675.8664,312.9034,128.924,402.44,882.125,046.2575,080.464,267.3094,198.7814,714.584,070.1123,730.725,265.9914,303.1524,096.7793,618.8396,499.6847,431.4147,547.5618,660.9049,470.29510,975.49812,440.81312,362.61712,923.16912,499.2948,282.3957,165.217,980.9159,710.4199,785.9279,402.07512,024.2211,914.12214,271.19613,417.65615,016.91716,133.24916,848.37416,213.86715,464.27914,778.61212,954.56215,527.58113,322.85311,850.32812,911.62714,525.18114,982.80212,622.61713,429.252
Langlopende verplichtingen:
Langetermijnschulden 29.15138.91252.42549.60166.77184.11189.882108.53970.96285.95693.42123.38129.27335.61141.53552.3864.29475.15274.99686.94474.02682.361000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 01.4451.3591.651.56100000000000000000000000000000000000000000000000000.001
Uitgestelde belastingverplichtingen niet-vlottend 189.348187.897189.231326.284321.936496.097497.078439.658431.929427.802424.146378.248302.788310.089312.207312.854322.885325.897317.349297.202300.462315.556308.779286.067289.054283.447281.384309.475311.387308.78313.9388.601401.717391.96362.358277.515277.515277.515277.515188.5188.5176.383176.383162.742255.692290.6444.89447.5040.451060.13659.383000
Overige niet-vlottende verplichtingen 41.18439.10837.52535.5621.94322.91823.00615.83914.50913.96913.5089.0279.035.9169.1081.0591.0741.1016.2281.1311.1331.281.7051.5061.6092.3042.9837.8038.4499.1099.78114.11614.82715.56216.28510.08910.72911.38212.0331.1351.7952.463.1233.9844.7185.445000000000
Totaal niet-vlottende verplichtingen 259.683267.362280.54413.095412.211603.126609.966564.036517.4527.727531.075410.656341.091351.616362.85366.293388.253402.15398.573385.277375.621399.197310.484287.573290.663285.751284.367317.278319.836317.889323.681402.717416.544407.522378.643287.604288.244288.897289.548189.635190.295178.843179.506166.726260.41296.08544.89447.5040.451060.13659.383000.001
Totaal passiva 4,035.765,154.2814,652.8544,685.1345,088.0774,916.0294,738.8864,966.4365,399.525,573.9845,611.5354,677.9654,539.8725,066.1964,432.9624,097.0135,654.2444,705.3024,495.3524,004.1166,875.3057,830.6117,858.0458,948.4779,760.95811,261.24912,725.1812,679.89513,243.00512,817.1838,606.0767,567.9278,397.45910,117.94110,164.579,689.67912,312.46412,203.01914,560.74413,607.29115,207.21216,312.09217,027.8816,380.59315,724.68915,074.69712,999.45615,575.08513,323.30411,850.32812,971.76314,584.56414,982.80212,622.61713,429.253
Eigen vermogen:
Preferente aandelen 0099.7650118.31483.614152.320000000410.473417.397415.968349.378239.302104.053007.41959.8310000094.3170000000000000000000000000
Gewone aandelen 2,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,783.5892,851.2092,851.2092,851.2092,851.2092,851.209
Ingehouden winsten 4,673.3414,132.5994,806.9614,449.9364,107.6913,891.7974,446.2234,171.3433,875.6883,611.8723,993.5713,683.9093,402.4523,184.6993,134.5372,945.4592,738.4573,204.1853,438.983,365.583,226.7053,410.7563,245.6533,043.4132,939.5463,246.6623,209.4063,079.1593,103.0053,405.173,334.3653,140.8793,063.523,283.0173,189.7963,099.13,003.6973,780.1993,689.0063,490.1313,191.7723,749.7973,463.8563,223.9933,015.2753,126.6721,794.451,591.9391,521.0191,834.8831,766.5061,704.5971,541.6181,991.4251,873.22
Overige gereserveerde algehele resultaten 176.548105.819-99.76545.28-118.314-83.614-152.322,012.931,950.4181,868.381,608.6511,546.4561,410.3031,451.039-410.473-417.397-415.968-349.378-239.302-104.05386.97789.655-7.419-59.831140.917106.82416.85739.7143.378-94.317164.803216.98418.326541.081621.334756.679590.982637.684723.593486.875449.88511.821454.279375.201419.171345.389000000000
Overige totale aandeelhoudersvermogen 1,343.1021,748.5021,648.7371,748.5021,630.1881,664.8881,735.361-146.066-146.066-88.72150.458-339.681-157.2-157.21,365.7551,355.6041,354.4891,421.0791,660.7851,796.0341,900.0871,997.5121,989.9741,937.5621,997.3931,997.3931,997.2441,997.2441,997.2441,902.9271,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2441,997.2443,304.5013,319.2643,417.0333,334.0283,260.8273,317.8943,220.0513,165.8023,115.707
Totaal eigen vermogen van aandeelhouders 8,976.588,770.5099,239.2879,027.3078,521.4688,340.2748,965.1738,821.7968,463.6298,175.128,436.2697,674.2737,439.1447,262.1277,283.8817,084.6526,876.5357,408.8537,883.3547,945.2037,997.3588,281.5128,019.2167,764.5647,861.4458,134.4688,007.0967,899.7067,887.2168,091.6868,280.0018,138.6928,262.6798,604.9318,591.9638,636.6128,375.5129,198.7169,193.4328,757.8398,422.4859,042.4518,698.9688,380.0278,215.2798,252.8947,882.547,694.7927,721.6417,952.57,878.5427,873.77,612.8788,008.4367,840.136
Totaal eigen vermogen 9,335.6169,121.1999,587.4029,376.9798,865.7278,686.9139,312.6619,162.4668,788.5148,493.1678,751.6397,778.6497,540.2567,363.1357,383.0027,143.5476,938.1657,474.7257,897.3577,959.6938,012.0858,281.5128,019.2167,764.5647,861.4458,134.4688,007.0967,899.7067,887.2168,091.6868,280.0018,138.6928,262.6798,604.9318,591.9638,636.6128,375.5129,198.7169,193.4328,757.8398,422.4859,042.4518,698.9688,380.0278,215.2798,252.8947,882.547,694.7927,721.6417,952.57,878.5427,873.77,612.8788,008.4367,840.136
Totaal passiva en aandeelhoudersvermogen 13,371.37614,275.4814,240.25614,062.11313,953.80413,602.94214,051.54714,128.90214,188.03414,067.15114,363.17412,456.61412,080.12812,429.33111,815.96411,240.5612,592.40912,180.02712,392.70911,963.80914,887.3916,112.12315,877.26116,713.04117,622.40319,395.71720,732.27620,579.60121,130.22120,908.86916,886.07715,706.61916,660.13818,722.87218,756.53318,326.29120,687.97621,401.73523,754.17622,365.1323,629.69725,354.54325,726.84824,760.6223,939.96823,327.59120,881.99623,269.87721,044.94519,802.82820,850.30522,458.26422,595.6820,631.05321,269.389