Quanta Computer Inc.
TWSE:2382.TW
250 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 177,234.068 | 204,637.294 | 162,257.067 | 207,370.966 | 192,605.577 | 211,281.084 | 198,763.364 | 202,911.112 | 132,738.687 | 222,057.452 | 207,448.269 | 188,109.78 | 263,884.423 | 137,043.179 | 64,797.239 | 59,221.542 | 46,279.382 | 27,342.329 |
| Short Term Investments
| 41,491.729 | 13,610.456 | 19,445.978 | 42,394.125 | 30,878.744 | 42,603.488 | 52,734.031 | 33,231.489 | 39,799.503 | 18,089.421 | 14,234.143 | 18,519.812 | 34,301.71 | 42,664.102 | 41,551.759 | 28,133.317 | 20,086.57 | 36,126.607 |
| Cash and Short Term Investments
| 218,725.797 | 218,247.75 | 181,703.045 | 249,765.091 | 223,484.321 | 253,884.572 | 251,497.395 | 236,142.601 | 172,538.19 | 240,146.873 | 221,682.412 | 206,629.592 | 298,186.133 | 179,707.281 | 106,348.998 | 87,354.859 | 66,365.952 | 63,468.936 |
| Net Receivables
| 262,075.7 | 285,501.125 | 266,324.101 | 201,600.163 | 204,313.684 | 207,257.753 | 173,158.24 | 170,690.07 | 163,853.265 | 186,439.596 | 181,443.249 | 202,183.13 | 190,862.954 | 184,632.738 | 155,398.518 | 107,223.036 | 131,077.889 | 76,101.88 |
| Inventory
| 123,763.907 | 225,856.138 | 196,596.428 | 149,213.853 | 122,568.746 | 136,054.958 | 135,255.216 | 122,185.864 | 122,341.838 | 100,739.763 | 86,552.54 | 96,168.039 | 113,906.74 | 81,374.457 | 53,946.49 | 50,317.159 | 76,164.775 | 43,089.939 |
| Other Current Assets
| 5,882.186 | 3,665.047 | 4,793.816 | 4,058.55 | 2,378.404 | 3,553.548 | 2,771.163 | 3,407.924 | 11,748.55 | 13,741.791 | 6,747.928 | 1,006.793 | 3,239.586 | 2,606.588 | 3,684.033 | 1,749.244 | 773.287 | 67.762 |
| Total Current Assets
| 610,447.59 | 733,270.06 | 649,417.39 | 604,637.657 | 552,745.155 | 600,750.831 | 562,682.014 | 532,426.459 | 470,481.843 | 541,068.023 | 496,426.129 | 505,987.554 | 606,195.413 | 448,321.064 | 319,378.039 | 246,644.298 | 274,381.903 | 182,728.517 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 64,639.398 | 67,394.655 | 55,650.57 | 49,773.58 | 50,512.806 | 49,434.575 | 42,184.996 | 45,463.001 | 49,203.488 | 51,163.31 | 48,041.689 | 50,575.495 | 53,396.889 | 48,233.088 | 38,523.104 | 42,342.341 | 35,735.988 | 28,385.893 |
| Goodwill
| 0 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 407.292 | 530.343 | 525.925 | 519.146 | 556.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 505.492 | 461.785 | 401.065 | 422.185 | 424.95 | 441.721 | 340.996 | 275.205 | 280.168 | 296.666 | 357.732 | 1,665.237 | 1,724.178 | 1,639.057 | 1,649.627 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 505.492 | 869.077 | 808.357 | 829.477 | 832.242 | 849.013 | 748.288 | 682.497 | 810.511 | 822.591 | 876.878 | 1,665.237 | 1,724.178 | 1,639.057 | 1,649.627 | 1,358.49 | 1,230.736 | 922.912 |
| Long Term Investments
| 6,292.987 | -8,549.302 | -15,179.373 | -39,687.586 | -28,081.427 | -40,865.176 | -51,022.807 | -31,418.935 | -38,518.481 | -13,634.673 | -10,053.696 | -10,166.497 | -25,731.637 | -30,561.913 | -30,711.034 | -17,367.548 | -8,230.507 | -24,043.989 |
| Tax Assets
| 6,512.335 | 7,497.698 | 5,615.923 | 4,306.308 | 6,253.802 | 4,652.99 | 4,358.888 | 5,124.85 | 6,372.643 | 4,836.908 | 4,077.858 | 18,774.512 | 88.418 | 788.477 | 48,177.87 | 28,133.317 | 20,086.57 | 276.942 |
| Other Non-Current Assets
| 1,722.243 | 15,651.458 | 21,256.737 | 43,997.943 | 32,364.355 | 44,644.949 | 54,424.716 | 35,152.189 | 43,224.215 | 23,558.563 | 18,716.381 | 788.792 | 35,235.461 | 43,564.208 | 386.05 | 2,484.045 | 2,605.493 | 38,902.843 |
| Total Non-Current Assets
| 79,672.455 | 82,863.586 | 68,152.214 | 59,219.722 | 61,881.778 | 58,716.351 | 50,694.081 | 55,003.602 | 61,092.376 | 66,746.699 | 61,659.11 | 61,637.539 | 64,713.309 | 63,662.917 | 58,025.617 | 56,950.645 | 51,428.28 | 44,444.601 |
| Total Assets
| 690,120.045 | 816,133.646 | 717,569.604 | 663,857.379 | 614,626.933 | 659,467.182 | 613,376.095 | 587,430.061 | 531,574.219 | 607,814.722 | 558,085.239 | 567,625.093 | 670,908.722 | 511,983.981 | 377,403.656 | 303,594.943 | 325,810.183 | 227,173.118 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 168,322.432 | 213,513.923 | 229,940.866 | 191,110.083 | 150,772.704 | 175,025.648 | 161,244.502 | 175,581.325 | 146,791.796 | 175,376.332 | 191,282.728 | 191,910.033 | 197,876.152 | 192,399.848 | 162,487.373 | 117,563.259 | 152,237.533 | 79,870.342 |
| Short Term Debt
| 159,948.297 | 250,697.078 | 167,431.914 | 165,565.167 | 197,682.215 | 244,487.055 | 249,604.148 | 183,886.467 | 156,678.018 | 201,580.468 | 160,055.206 | 170,123.396 | 268,734.582 | 131,147.683 | 63,149.816 | 37,278.65 | 39,329.024 | 41,229.727 |
| Tax Payables
| 13,069.316 | 14,195.25 | 11,332.457 | 8,121.145 | 8,098.084 | 6,042.438 | 5,855.665 | 6,045.418 | 9,076.838 | 6,329.986 | 5,738.118 | 6,682.477 | 8,726.279 | 4,323.148 | 2,279.215 | 4,139.506 | 2,494.055 | 1,668.371 |
| Deferred Revenue
| 80,743.437 | 85,844.572 | 118,318.019 | 110,274.16 | 90,720.043 | 6,042.438 | 37,785.441 | 41,008.22 | 41,481.636 | 42,808.385 | 27,931.583 | 29,362.971 | 30,807.227 | 23,133.718 | 20,177.526 | 21,578.313 | 24,790.561 | 13,308.715 |
| Other Current Liabilities
| 73,998.583 | 78,535.194 | 5,030.487 | 10,520.128 | 4,020.881 | 72,572.444 | 24,754.951 | 26,657.827 | 24,023.876 | 22,231.444 | 13,439.551 | 24,955.92 | 16,719.647 | 15,959.359 | 16,783.83 | 13,805.795 | 9,467.279 | 6,361.507 |
| Total Current Liabilities
| 483,012.749 | 628,590.767 | 520,721.286 | 477,469.538 | 443,195.843 | 498,127.585 | 473,389.042 | 427,133.839 | 368,975.326 | 441,996.629 | 392,709.068 | 416,352.32 | 514,137.608 | 362,640.608 | 262,598.545 | 190,226.017 | 225,824.397 | 140,770.291 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,930.743 | 7,287.086 | 25,033.321 | 33,062.776 | 27,887.811 | 18,443.21 | 0 | 19,361.215 | 20,898.96 | 22,953.338 | 31,400.838 | 18,631.519 | 32,679.957 | 29,784.149 | 0 | 19,847.272 | 5,198.4 | 8,842.384 |
| Deferred Revenue Non-Current
| 1,871.183 | 0 | 699.205 | 800.844 | 791.636 | 797.09 | 0 | 753.028 | 813.154 | 702.734 | 702.707 | 59.671 | 0 | 0 | 0 | 60.171 | 39.097 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,010.157 | 3,112.186 | 2,900.239 | 2,100.032 | 721.858 | 769.385 | 290.477 | 367.996 | 385.41 | 1,841.553 | 2,106.904 | 1,230.801 | 0 | 0 | 197.672 | 825.664 | 3.858 | 0 |
| Other Non-Current Liabilities
| 402.887 | 620.15 | 88.215 | 131.334 | 98.52 | 102.816 | 908.101 | 97.197 | 415.685 | 240.372 | 78.892 | 124.325 | 329.403 | 435.384 | 598.57 | 1.428 | 1.281 | 310.698 |
| Total Non-Current Liabilities
| 13,214.97 | 11,019.422 | 28,720.98 | 36,094.986 | 29,499.825 | 20,112.501 | 1,198.578 | 20,579.436 | 22,513.209 | 25,737.997 | 34,289.341 | 20,046.316 | 33,009.36 | 30,219.533 | 796.242 | 20,734.535 | 5,242.636 | 9,153.082 |
| Total Liabilities
| 496,227.719 | 639,610.189 | 549,442.266 | 513,564.524 | 472,695.668 | 518,240.086 | 474,587.62 | 447,713.275 | 391,488.535 | 467,734.626 | 426,998.409 | 436,398.636 | 547,146.968 | 392,860.141 | 263,394.787 | 210,960.552 | 231,067.033 | 149,923.373 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941.161 | 7,781.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,626.274 | 38,491.762 | 38,416.837 | 38,360.122 | 38,015.98 | 36,495.262 | 34,752.682 | 33,630.08 |
| Retained Earnings
| 135,545.896 | 118,762.665 | 115,015.005 | 101,464.401 | 90,494.982 | 88,240.188 | 86,043.777 | 85,257.19 | 84,830.358 | 82,979.816 | 78,771.169 | 50,945.11 | 49,620.745 | 42,249.265 | 38,275.607 | 46,088.268 | 39,864.837 | 31,018.432 |
| Accumulated Other Comprehensive Income/Loss
| 6,195.781 | 52,946.436 | 48,421.836 | 40,523.9 | 39,675.424 | 46,049.962 | 37,005.282 | 3,228.452 | 3,555.486 | -2,941.161 | -7,781.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,839.16 | -41,177.245 | -40,923.75 | -36,254.917 | -33,154.869 | -38,019.738 | -29,252.99 | 5,741.518 | 5,730.191 | 10,756.387 | 5,904.568 | 34,382.495 | 28,306.562 | 30,993.392 | 30,327.576 | 3,491.819 | 12,772.421 | 7,748.812 |
| Total Shareholders Equity
| 186,207.111 | 169,158.13 | 161,139.365 | 144,359.658 | 135,641.811 | 134,896.686 | 132,422.343 | 132,853.434 | 132,742.309 | 132,362.477 | 123,302.011 | 123,819.367 | 116,344.144 | 111,602.779 | 106,619.163 | 86,075.349 | 87,389.94 | 72,397.324 |
| Total Equity
| 193,892.326 | 176,523.457 | 168,127.338 | 150,292.855 | 141,931.265 | 141,227.096 | 138,788.475 | 139,716.786 | 140,085.684 | 140,080.096 | 131,086.83 | 131,226.457 | 123,761.754 | 119,123.84 | 114,008.869 | 92,634.391 | 94,743.15 | 77,249.745 |
| Total Liabilities & Shareholders Equity
| 690,120.045 | 816,133.646 | 717,569.604 | 663,857.379 | 614,626.933 | 659,467.182 | 613,376.095 | 587,430.061 | 531,574.219 | 607,814.722 | 558,085.239 | 567,625.093 | 670,908.722 | 511,983.981 | 377,403.656 | 303,594.943 | 325,810.183 | 227,173.118 |