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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 39,676.394 | 40,780.6 | 43,436.274 | 34,431.799 | 20,551.621 | 19,176.409 | 20,097.092 | 20,340.575 | 22,703.488 | 24,361.065 | 24,217.397 | 23,416.636 | 23,498.729 | 19,330.971 | 23,341.06 | 21,125.381 | 19,614.212 | 9,212.725 |
| Depreciation & Amortization
| 11,436.157 | 10,102.976 | 8,325.384 | 8,115.621 | 9,418.518 | 7,430.884 | 6,865.14 | 7,327.005 | 7,334.083 | 6,240.286 | 6,701.305 | 7,079.821 | 6,487.007 | 5,556.267 | 4,758.864 | 4,140.053 | 4,629.828 | 11,118.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73,988.834 | -31,158.518 | -69,751.044 | 39,861.928 | 11,695.744 | -7,502.895 | -30,063.641 | 25,305.124 | -26,093.571 | -22,129.875 | 22,678.858 | 8,897.014 | -29,338.794 | -21,640.448 | -7,395.434 | 11,641.922 | -2,209.002 | -19,829.105 |
| Accounts Receivables
| 24,657.929 | 5,494.828 | -69,809.144 | -16,563.28 | -1,130.373 | -22,247.937 | -14,876.008 | -11,489.463 | 27,801.106 | 3,283.357 | 16,167.905 | -10,155.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 103,234.13 | -13,461.465 | -49,355.827 | -33,622.185 | 11,270.816 | 2,389.9 | -20,039.547 | -1,652.555 | -18,959.887 | -11,178.443 | 11,200.734 | 12,936.483 | -28,992.82 | -32,044.702 | -3,517.906 | 27,057.554 | -29,777.339 | -18,193.388 |
| Accounts Payables
| -47,380.377 | -55,299.943 | 44,403.176 | 68,114.221 | -15,616.84 | 744.304 | 7,342.913 | 35,166.03 | -36,745.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,522.848 | 32,108.062 | 5,010.751 | 21,933.172 | 17,172.141 | -9,892.795 | -10,024.094 | 26,957.679 | -7,133.684 | -10,951.432 | 11,478.124 | -4,039.469 | -345.974 | 10,404.254 | -3,877.528 | -15,415.632 | 27,568.337 | -1,635.717 |
| Other Non Cash Items
| -56,231.499 | -8,309.987 | -5,803.402 | -4,404.375 | -3,931.219 | -2,091.175 | -5,532.954 | -5,979.044 | -3,979.591 | -3,034.073 | -5,263.462 | -3,298.764 | 1,608.815 | -1,675.362 | 523.289 | 5,637.045 | 4,956.549 | 2,977.097 |
| Operating Cash Flow
| 126,509.254 | 11,415.071 | -23,792.788 | 78,004.973 | 37,734.664 | 17,013.223 | -8,634.363 | 46,993.66 | -35.591 | 5,437.403 | 48,334.098 | 36,094.707 | 2,255.757 | 1,571.428 | 21,227.779 | 42,544.401 | 26,991.587 | 3,478.965 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,258.52 | -17,305.229 | -11,850.083 | -10,832.416 | -7,326.485 | -13,337.245 | -5,956.582 | -4,989.904 | -5,196.215 | -7,450.081 | -2,395.751 | -5,924.053 | -7,295.68 | -10,747.176 | -5,859.372 | -8,734.054 | -10,946.121 | -14,376.358 |
| Acquisitions Net
| 596.938 | -18.994 | -71.967 | -243.175 | -106.038 | 4.859 | 128.155 | -169.376 | 56.25 | 5.822 | -209.084 | 461.3 | -405.651 | -90.166 | -351.601 | -853.421 | -558.402 | -23,499.389 |
| Purchases Of Investments
| -29,140.574 | -694.97 | -3,658.65 | -19,235.927 | -1,367.33 | -405.23 | -131,388.528 | -118,501.75 | -130,115.663 | -74,713.057 | -66,332.379 | -71,158.911 | -117,922.283 | -138,755.759 | -139,028.037 | -17,511.136 | -860.491 | -4,115.19 |
| Sales Maturities Of Investments
| 1,250.94 | 2,812.414 | 28,970.327 | 8,254.94 | 11,106.948 | 10,431.633 | 109,717.496 | 135,709.165 | 109,153.543 | 71,904.316 | 64,296.896 | 80,546.803 | 130,266.428 | 139,683.791 | 135,356.485 | 578.452 | 18,880.423 | 163.887 |
| Other Investing Activites
| -985.662 | 1,064.007 | 146.516 | 200.194 | -501.623 | -208.035 | -398.435 | -138.844 | -647.398 | 16.336 | 54.401 | -484.585 | -2,998.277 | -3,977.01 | -4,688.604 | 699.788 | 1,598.322 | -436.356 |
| Investing Cash Flow
| -37,551.216 | -14,142.772 | 13,536.143 | -21,856.384 | 1,805.472 | -3,514.018 | -27,897.894 | 11,909.291 | -26,749.483 | -10,236.664 | -4,585.917 | 3,440.554 | 1,644.537 | -13,886.32 | -14,571.129 | -25,820.371 | 8,113.731 | -42,263.406 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -88,660.3 | -36,201.773 | -81,550.544 | -50,516.222 | -122,465.229 | -46,731.052 | -5,469.816 | -57,964.838 | -107,209.676 | -36,587.392 | -50,663.899 | -544.781 | -63.486 | -1,807.128 | -17,325.778 | -4,399.376 | -3,632.843 | -14,859.142 |
| Common Stock Issued
| 0 | 0 | 0 | 31,552.55 | 0 | 0 | 0 | 0 | 0 | 0 | 415.291 | 249.592 | 438.576 | 667.736 | 84.612 | 67.839 | 170.218 | 77.773 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14.434 | 0 | 0 | 0 | 0 | 0 | 0 | 37,633.572 | -92,300.099 | -277.694 | 105,665.853 | 29,826.701 | -1,577.601 | -4,119.73 | -69.56 |
| Dividends Paid
| -23,764.557 | -26,009.039 | -20,253.559 | -14,685.91 | -13,977.189 | -13,382.134 | -13,784.655 | -14,947.083 | -16,236.555 | -15,920.609 | -15,913.371 | -15,520.026 | -14,168.728 | -14,640.845 | -13,091.995 | -12,704.316 | -8,833.617 | -9,241.604 |
| Other Financing Activities
| 14.249 | 93,505.445 | 68,591.011 | 141.352 | 82,895.678 | 54,651.69 | 61,471.491 | 86,546.045 | 57,963.56 | 61,602.248 | 17.475 | 5.115 | 125,128.655 | -160.325 | -46.648 | 13,988.556 | 546.234 | 24,099.547 |
| Financing Cash Flow
| -114,266.098 | 31,294.633 | -33,213.092 | -33,522.664 | -53,546.74 | -5,461.496 | 42,217.02 | 13,634.124 | -65,482.671 | 9,094.247 | -28,510.932 | -108,110.199 | 111,057.323 | 89,725.291 | -553.108 | -4,624.898 | -15,869.738 | 7.014 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 81.154 | 13,813.295 | -1,644.162 | -7,860.536 | -4,668.903 | 4,480.011 | -9,832.511 | -2,364.65 | 2,948.98 | 10,314.197 | 4,702.17 | -7,199.705 | 11,883.627 | -5,164.459 | -531.725 | 843.028 | -298.527 | -411.658 |
| Net Change In Cash
| -27,403.226 | 42,380.227 | -45,113.899 | 14,765.389 | -18,675.507 | 12,517.72 | -4,147.748 | 70,172.425 | -89,318.765 | 14,609.183 | 19,939.419 | -75,774.643 | 126,841.244 | 72,245.94 | 5,575.697 | 12,942.16 | 18,937.053 | -37,386.438 |
| Cash At End Of Period
| 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 |