Quanta Storage Inc.
TPEx:6188.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,406.562 | 1,408.215 | 1,215.747 | 156.357 | 691.725 | 468.558 | 406.979 | 635.689 | 547.805 | 1,396.542 | 1,242.691 | 448.382 | 529.376 | 658.486 | 1,407.609 | 1,126.136 | 1,388.565 | 1,068.474 |
| Depreciation & Amortization
| 370.775 | 373.31 | 347.833 | 321.338 | 243.162 | 209.334 | 231.316 | 267.731 | 355.502 | 436.183 | 398.565 | 305.072 | 255.85 | 232.235 | 209.916 | 177.414 | 123.963 | 100.693 |
| Deferred Income Tax
| -0.164 | 0 | 0 | -2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.164 | 0 | 0 | 2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,151.323 | -677.59 | 99.751 | 269.717 | -47.734 | -439.921 | 146.019 | 56.829 | 12.992 | -39.257 | -278.517 | -473.356 | -40.498 | -236.805 | 1,760.551 | 533.957 | 470.957 | -555.443 |
| Accounts Receivables
| 326.172 | 172.594 | -699.838 | -6.867 | -238.334 | -448.281 | 439.803 | 190.938 | 307.351 | 422.924 | -491.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 689.964 | 521.648 | -490.504 | 140.529 | -313.645 | -131.514 | -369.591 | -171.04 | 785.667 | -137.136 | -233.482 | 36.207 | -75.889 | 27.273 | 402.738 | 400.411 | -531.962 | -223.029 |
| Accounts Payables
| 34.996 | -686.616 | 358.943 | 158.124 | 321.933 | 140.269 | -20.7 | 148.488 | -859.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,202.455 | -685.216 | 931.15 | -22.069 | 182.312 | -308.407 | 515.61 | 227.869 | -772.675 | 97.879 | -45.035 | -509.563 | 35.391 | -264.078 | 1,357.813 | 133.546 | 1,002.919 | -332.414 |
| Other Non Cash Items
| -463.225 | -336.49 | -20.78 | -134.437 | -147.249 | -68.738 | -149.498 | 177.6 | -186.405 | -489.046 | -143.242 | -0.678 | -122.537 | -228.5 | -110.409 | 107.317 | 379.831 | 48.181 |
| Operating Cash Flow
| 162.789 | 767.445 | 1,642.551 | 612.975 | 739.904 | 169.233 | 634.816 | 1,137.849 | 729.894 | 1,304.422 | 1,219.497 | 279.42 | 622.191 | 425.416 | 3,267.667 | 1,944.824 | 2,363.316 | 661.905 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -384.701 | -744.744 | -919.359 | -280.221 | -418.727 | -164.416 | -226.471 | -96.656 | -107.287 | -181.08 | -514.726 | -394.193 | -498.006 | -692.407 | -246.948 | -394.286 | -257.921 | -228.48 |
| Acquisitions Net
| -16.591 | 2.385 | 4.283 | 3.634 | 107.973 | 21.221 | 21.588 | 30.474 | 1.02 | 10.886 | 6.724 | 688.256 | -2,989.357 | -49.395 | -20.568 | 58.466 | -51.213 | 575.301 |
| Purchases Of Investments
| -504.694 | -2.385 | -3,165.928 | -467.571 | -107.973 | -34.534 | -15,641.667 | -7,705.83 | -5,187.876 | -5,688.511 | -10,885.988 | -9,394.208 | -9,351.615 | -9,220.413 | -13,731.706 | -1,632.605 | -176.576 | -754.366 |
| Sales Maturities Of Investments
| 1,707.225 | 907.043 | 1.358 | -615.056 | 4,656.785 | 6,297.803 | 9,683.611 | 10,368.857 | 7,640.277 | 4,985.392 | 8,999.612 | 8,340.668 | 11,710.493 | 11,526.231 | 10,619.582 | 36.933 | 386.999 | 27.707 |
| Other Investing Activites
| 8.642 | 1.946 | 516.288 | 17.666 | 117.573 | 21.752 | 13.456 | 28.26 | 14.516 | 4.099 | 60.5 | -5.809 | -59.109 | -3,523.061 | -93.803 | -16.062 | -397.305 | 324.596 |
| Investing Cash Flow
| 809.881 | 164.245 | -3,563.358 | -1,341.548 | 4,355.631 | 6,141.826 | -6,149.483 | 2,625.105 | 2,360.65 | -869.214 | -2,333.878 | -765.286 | -1,187.594 | -1,959.045 | -3,473.443 | -1,947.554 | -496.016 | -55.242 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -69.537 | -442.899 | -441.215 | -0.02 | -3,845.134 | -5,159.203 | -4,279.906 | -1,072.134 | -3,221.577 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202.104 | -333.063 | -3,325.175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.96 | 0 | 0 | -213.335 | 0 | 0 |
| Dividends Paid
| -890.748 | -779.404 | -278.358 | -556.717 | -417.538 | -334.031 | -417.538 | -334.031 | -890.749 | -835.076 | -361.867 | -361.867 | -570.241 | -912.386 | -841.44 | 0 | -715.86 | -819.279 |
| Other Financing Activities
| -69.523 | -68.251 | 1,430.318 | 59.222 | -22.263 | 0.149 | 8,559.812 | -1,072.134 | -3,221.577 | -2,506.41 | 3,006.009 | 72.551 | -596.045 | 8,668.036 | -306.126 | -349.759 | -0.018 | 1,944.497 |
| Financing Cash Flow
| -960.271 | -1,290.554 | 710.745 | -497.515 | -4,284.935 | -5,493.085 | 3,862.368 | -1,406.165 | -4,112.326 | -3,341.486 | 2,644.142 | -289.316 | -1,305.246 | 7,755.65 | -1,147.566 | -1,765.198 | -1,048.941 | -2,199.957 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.801 | 47.971 | 10.088 | -26.91 | -171.306 | -19.666 | -86.596 | -139.851 | 68.073 | 21.937 | 92.261 | -159.651 | 356.129 | -223.21 | -46.807 | 143.14 | 13.599 | -8.738 |
| Net Change In Cash
| -12.402 | -310.893 | -1,199.974 | -1,252.998 | 639.294 | 798.308 | -1,738.895 | 2,216.938 | -953.709 | -2,884.341 | 1,622.022 | -934.833 | -1,514.52 | 5,998.811 | -1,400.149 | -1,624.788 | 831.958 | -1,602.032 |
| Cash At End Of Period
| 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 |