Quanta Storage Inc. (6188.TWO) - Balance Sheet Statement

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6188.TWO
Financials

79.5 (TWD) • At close November 20, 2023

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 Numbers are in millions	2,019.785	2,032.187	2,343.08	3,543.054	4,796.052	4,156.758	3,358.45	5,097.345	2,880.407	3,834.116	6,718.457	5,697.366	6,632.199	8,146.719	2,147.908	3,548.057	5,172.845	4,340.887
Short Term Investments Numbers are in millions	5,690.884	5,011.608	5,157.668	2,865.522	1,828.694	6,454.621	12,723.675	6,830.115	9,613.292	9,924.628	8,964.677	8,658.475	8,575.129	7,256.145	6,136.117	2,584.94	1,220.302	1,675.851
Cash and Short Term Investments Numbers are in millions	7,710.669	7,043.795	7,500.748	6,408.576	6,624.746	10,611.379	16,082.125	11,927.46	12,493.699	13,758.744	15,683.134	14,355.841	15,207.328	15,402.864	8,284.025	6,132.997	6,393.147	6,016.738
Net Receivables Numbers are in millions	2,630.779	2,964.438	3,000.93	2,330.143	2,418.789	2,231.689	2,045.826	2,473.586	2,774.783	2,594.345	2,966.066	3,004.45	2,067.517	2,811.671	4,862.377	3,865.137	4,609.922	3,522.644
Inventory Numbers are in millions	640.563	1,344.098	1,731.972	1,261.321	1,489.027	1,222.091	1,100.319	777.759	733.372	1,553.429	1,337.574	1,029.808	1,109.403	919.578	1,047.619	1,502.231	1,942.093	1,380.324
Other Current Assets Numbers are in millions	115.895	123.581	153.601	860.959	150.701	2,327.155	1,816.032	2,314.133	2,822.687	2,967.296	3,262.588	107.106	68.631	44.979	41.154	37.556	26.995	20.348
Total Current Assets Numbers are in millions	11,097.906	11,475.912	12,294.982	10,071.741	10,587.67	14,160.625	18,998.476	15,019.352	16,049.758	18,279.469	20,283.296	18,497.205	18,452.879	19,179.092	14,235.175	11,537.921	12,972.157	10,940.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,315.896	2,277.205	1,753.738	1,417.42	1,476.911	1,191.786	1,296.996	1,378.485	1,750.896	2,062.387	2,256.489	2,045.667	2,075.347	1,668.7	1,247.496	838.005	1,051.716	758.313
Goodwill Numbers are in millions	2.688	2.84	4.588	5.538	3.652	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.271	20.106	20.551	18.159	15.356	30.527	27.284	23.387	20.975	20.707	6.354	0	0	0	0	0	65.072	11.831
Goodwill and Intangible Assets Numbers are in millions	20.959	22.946	25.139	23.697	19.008	30.527	27.284	23.387	20.975	20.707	6.354	155.165	160.384	98.253	107.322	21.431	65.072	11.831
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	255.373	226.839	189.641	181.045	187.676	236.522	177.264	254.74	253.924	222.232	289.519	8,658.475	8,575.129	7,256.145	6,136.117	2,585.702	1,220.302	1,675.851
Other Non-Current Assets Numbers are in millions	5,714.18	5,013.05	5,203.969	2,930.937	1,889.094	6,590.369	12,828.578	6,930.539	9,735.116	10,049.74	9,064.513	0.254	1.584	2.688	4.221	373.645	5.675	5.182
Total Non-Current Assets Numbers are in millions	3,142.35	2,575.635	2,068.192	1,744.223	1,805.039	1,716.636	1,733.8	1,866.725	2,706.775	5,474.707	5,443.552	2,384.791	2,397.426	2,090.297	1,864.65	2,122.956	2,051.494	1,202.447
Total Assets Numbers are in millions	14,240.256	14,051.547	14,363.174	11,815.964	12,392.709	15,877.261	20,732.276	16,886.077	18,756.533	23,754.176	25,726.848	20,881.996	20,850.305	21,269.389	16,099.825	13,660.877	15,023.651	12,142.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,124.166	2,123.933	2,627.066	2,290.213	2,254.381	1,982.428	1,846.603	1,918.802	1,913.69	2,849.528	3,089.855	2,829.471	2,420.52	2,322.286	4,909.774	3,883.234	4,376.53	2,189.606
Short Term Debt Numbers are in millions	63.974	63.28	504.912	49.833	43.36	3,848.75	9,057.088	4,845.136	6,372.046	9,703.406	11,866.126	8,563.646	8,699.833	8,839.369	326.726	640.086	936.801	322.691
Tax Payables Numbers are in millions	397.389	181.058	207.871	93.462	136.009	140.598	65.925	151.013	27.984	37.349	166.867	37.783	9.426	23.864	264.961	131.38	76.395	85.022
Deferred Revenue Numbers are in millions	2,122.136	327.688	1,810.543	1,552.595	1,721.203	140.598	1,216.653	1,257.616	1,256.839	1,463.64	1,544.644	1,471.867	1,715.184	2,191.35	2,523.029	1,306.502	2,122.663	1,739.464
Other Current Liabilities Numbers are in millions	62.038	1,614.019	137.939	177.471	77.835	1,575.785	320.469	260.841	243.352	254.622	347.749	89.578	76.09	76.247	34.41	228.37	3.394	5.622
Total Current Liabilities Numbers are in millions	4,372.314	4,128.92	5,080.46	4,070.112	4,096.779	7,547.561	12,440.813	8,282.395	9,785.927	14,271.196	16,848.374	12,954.562	12,911.627	13,429.252	7,793.939	6,058.192	7,439.388	4,257.383
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.425	89.882	93.421	41.535	74.996	0	0	0	0	0	0	0	0	0	0	0	0	1,491.544
Deferred Revenue Non-Current Numbers are in millions	1.359	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.161	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	189.231	497.078	424.146	312.207	317.349	308.779	281.384	313.9	362.358	277.515	176.383	44.894	60.136	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.525	23.006	13.508	9.108	6.228	1.705	2.983	9.781	16.285	12.033	3.123	0	0	0	0	0.073	0.112	268.955
Total Non-Current Liabilities Numbers are in millions	280.54	609.966	531.075	362.85	398.573	310.484	284.367	323.681	378.643	289.548	179.506	44.894	60.136	0.001	0.161	0.073	0.112	1,760.499
Total Liabilities Numbers are in millions	4,652.854	4,738.886	5,611.535	4,432.962	4,495.352	7,858.045	12,725.18	8,606.076	10,164.57	14,560.744	17,027.88	12,999.456	12,971.763	13,429.253	7,794.1	6,058.265	7,439.5	6,017.882
Equity:
Preferred Stock Numbers are in millions	99.765	152.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,783.589	2,851.209	2,851.209	2,851.209	2,895.108	2,767.434	2,467.354
Retained Earnings Numbers are in millions	4,806.961	4,446.223	3,993.571	3,134.537	3,438.98	3,245.653	3,209.406	3,334.365	3,189.796	3,689.006	3,463.856	1,794.45	1,766.506	1,873.22	2,267.881	2,571.025	2,561.165	2,012.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.765	-152.32	1,608.651	1,383.776	1,271.608	1,459.097	1,454.392	1,554.591	1,970.864	723.593	454.279	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,648.737	1,735.361	50.458	-18.021	389.177	530.877	559.709	607.456	647.714	1,997.244	1,997.244	3,304.501	3,260.827	3,115.707	3,186.635	2,136.479	2,255.552	1,644.458
Total Shareholders Equity Numbers are in millions	9,239.287	8,965.173	8,436.269	7,283.881	7,883.354	8,019.216	8,007.096	8,280.001	8,591.963	9,193.432	8,698.968	7,882.54	7,878.542	7,840.136	8,305.725	7,602.612	7,584.151	6,124.619
Total Equity Numbers are in millions	9,587.402	9,312.661	8,751.639	7,383.002	7,897.357	8,019.216	8,007.096	8,280.001	8,591.963	9,193.432	8,698.968	7,882.54	7,878.542	7,840.136	8,305.725	7,602.612	7,584.151	6,124.619
Total Liabilities & Shareholders Equity Numbers are in millions	14,240.256	14,051.547	14,363.174	11,815.964	12,392.709	15,877.261	20,732.276	16,886.077	18,756.533	23,754.176	25,726.848	20,881.996	20,850.305	21,269.389	16,099.825	13,660.877	15,023.651	12,142.501

Quanta Storage Inc.

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TPEx:6188.TWO