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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 135.342 | 288.326 | 361.501 | 462.34 | 325.693 | 257.028 | 319.447 | 409.381 | 347.394 | 331.993 | 394.975 | 370.229 | 196.566 | 253.977 | 235.25 | 269.405 | -587.051 | 238.753 | 91.71 | 191.646 | 191.104 | 217.265 | 268.443 | 132.504 | 43.139 | 24.472 | 150.341 | 14.092 | 146.767 | 95.779 | 272.111 | 99.531 | 146.535 | 117.512 | 116.561 | 114.697 | 171.865 | 144.682 | 297.93 | 391.938 | 348.316 | 358.358 | 304.713 | 196.97 | 379.202 | 361.806 | 202.511 | 70.92 | 100.94 | 74.011 | 61.908 | 162.979 | 186.284 | 118.205 | 82.499 | 113.899 | 160.52 | 301.568 |
| Depreciation & Amortization
| 90.973 | 88.531 | 98.167 | 92.254 | 89.597 | 90.757 | 95.687 | 95.536 | 92.847 | 89.24 | 84.84 | 87.64 | 88.611 | 86.742 | 95.568 | 78.949 | 75.762 | 71.059 | 59.006 | 61.296 | 61.25 | 61.61 | 49.91 | 50.692 | 53.224 | 55.508 | 54.142 | 57.828 | 59.256 | 60.09 | 61.437 | 63.611 | 66.544 | 76.139 | 76.33 | 75.747 | 87.589 | 115.836 | 112.805 | 108.577 | 106.64 | 108.161 | 108.078 | 110.597 | 101.79 | 78.1 | 79.573 | 75.146 | 75.52 | 74.833 | 73.969 | 65.72 | 57.995 | 58.166 | 58.719 | 61.934 | 56.619 | 54.963 |
| Deferred Income Tax
| 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.543 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 447.926 | -709.758 | -801.92 | 117.11 | -115.495 | -351.018 | -1,040.28 | 753.013 | 449.751 | -840.074 | -42.379 | -131.028 | 464.423 | -191.265 | 357.63 | -752.791 | 580.842 | 84.036 | 194.647 | 31.068 | -54.917 | -218.532 | -121.879 | -91.569 | 88.783 | -315.256 | -44.087 | 313.035 | -48.48 | -74.449 | -704.559 | 258.547 | 14.885 | 487.956 | -80.52 | -48.486 | 620.986 | -478.988 | -330.022 | -80.896 | 137.234 | 234.427 | -180.972 | 184.244 | -322.667 | 40.878 | -212.219 | -50.722 | -287.382 | 76.967 | 338.982 | -786.291 | 331.429 | 75.382 | 2,973.944 | -2,541.209 | -361.437 | -308.103 |
| Accounts Receivables
| 514.472 | -249.868 | 326.661 | -599.853 | -33.156 | 632.52 | -299.302 | -102.189 | 441.324 | 132.761 | -638.375 | -498.108 | 377.021 | 59.624 | -154.33 | -31.948 | -234.551 | 459.227 | -754.213 | 458.991 | 187.759 | -130.721 | -556.517 | -231.444 | 57.714 | 287.324 | -15.958 | 213.393 | -102.784 | 350.137 | -678.019 | 16.825 | 128.318 | 726.964 | -91.409 | -103.503 | 362.734 | 139.9 | 138.862 | 41.744 | -87.303 | 329.621 | -881.525 | 229.084 | -208.747 | 369.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.3 | 27.591 | 217.805 | 94.231 | 163.227 | 214.701 | 385.581 | 158.614 | -113.615 | 91.068 | -62.056 | -329.423 | -72.625 | -26.4 | 69.4 | 39.444 | 78.692 | -47.007 | 7.461 | -85.309 | 12.802 | -248.599 | -13.614 | -225.153 | 106.328 | 0.925 | -124.983 | -193.259 | -14.259 | -37.09 | -206.038 | -133.057 | -16.127 | 184.182 | 262.4 | 331.575 | 49.266 | 142.426 | 24.315 | -215.091 | 92.147 | -38.507 | -63.976 | 107.22 | -68.071 | -208.655 | 319.533 | -216.752 | -415.133 | 348.559 | -195.766 | 271.336 | -486.185 | 334.726 | 56.241 | 669.526 | -356.522 | -341.972 |
| Change In Accounts Payables
| -307.542 | -317.335 | 87.506 | 357.808 | 108.562 | -518.88 | -162.431 | 256.074 | -366.462 | -413.797 | 250.717 | 358.057 | -196.476 | -53.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257.296 | -189.22 | -1,433.892 | 264.924 | -354.128 | -679.359 | -964.128 | 440.514 | 488.504 | -931.142 | 19.677 | 198.395 | 537.048 | -164.865 | 288.23 | -792.235 | 502.15 | 131.043 | 187.186 | 116.377 | -67.719 | 30.067 | -108.265 | 133.584 | -17.545 | -316.181 | 80.896 | 506.294 | -34.221 | -37.359 | -498.521 | 391.604 | 31.012 | 303.774 | -342.92 | -380.061 | 571.72 | -621.414 | -354.337 | 134.195 | 45.087 | 272.934 | -116.996 | 77.024 | -254.596 | 249.533 | -531.752 | 166.03 | 127.751 | -271.592 | 534.748 | -1,057.627 | 817.614 | -259.344 | 2,917.703 | -3,210.735 | -4.915 | 33.869 |
| Other Non Cash Items
| -256.76 | -25.81 | -99.243 | -98.951 | -261.568 | -3.463 | 17.138 | -124.084 | -211.779 | -17.765 | -35.839 | -15.129 | 63.672 | -33.484 | -14.511 | -63.121 | -24.531 | -32.274 | 24.392 | -61.833 | -66.394 | -43.414 | 11.565 | -34.381 | -36.417 | -9.505 | 38.746 | -85.206 | -99.515 | -3.523 | 305.011 | -54.29 | 0.543 | -73.664 | 28.108 | -107.297 | -87.755 | -19.461 | -31.196 | -195.5 | -182.705 | -79.645 | -29.187 | -161.805 | 71.905 | -24.155 | 66.186 | -10.856 | -0.335 | -55.673 | 23.287 | -213.547 | 49.956 | 17.767 | -115.562 | -143.294 | -25.734 | 56.09 |
| Operating Cash Flow
| 426.165 | -402.773 | -441.495 | 572.753 | 38.227 | -6.696 | -608.008 | 1,133.846 | 678.213 | -436.606 | 401.597 | 311.712 | 813.272 | 115.97 | 673.937 | -467.558 | 45.022 | 361.574 | 369.755 | 222.177 | 131.043 | 16.929 | 208.039 | 57.246 | 148.729 | -244.781 | 199.142 | 299.749 | 58.028 | 77.897 | -66 | 367.399 | 228.507 | 607.943 | 140.479 | 34.661 | 792.685 | -237.931 | 49.517 | 224.119 | 409.485 | 621.301 | 202.632 | 330.006 | 230.23 | 456.629 | 136.051 | 84.488 | -111.257 | 170.138 | 498.146 | -771.139 | 625.664 | 269.52 | 2,999.6 | -2,508.67 | -170.032 | 104.518 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.554 | -242.433 | -45.488 | -84.232 | -73.787 | -181.194 | -224.253 | -337.846 | -44.5 | -138.145 | -435.176 | -73.993 | -307.333 | -102.857 | -35.942 | -51.09 | -105.265 | -87.924 | -168.146 | -113.223 | -55.275 | -82.083 | -65.046 | -22.339 | -33.873 | -43.158 | -144.013 | -39.77 | -20.68 | -22.008 | -23.561 | -27.963 | -20.105 | -25.027 | -21.629 | -24.588 | -28.669 | -32.401 | -42.846 | -66.225 | -50.277 | -21.732 | -33.581 | -35.987 | -431.024 | -14.134 | -216.355 | -45.948 | -46.198 | -85.692 | -262.629 | -18.941 | -108.53 | -107.906 | -292.184 | -234.025 | -79.705 | -86.493 |
| Acquisitions Net
| 4.956 | 3.348 | -2.438 | -8.139 | -5.938 | 1.167 | 0.925 | 0.055 | 1.405 | -402.888 | 4.291 | 0.883 | 8.647 | 9.437 | -7.022 | -8.284 | 3.702 | 15.238 | 0 | 0 | 0 | 0 | 0 | 1.892 | 9.406 | 8.381 | 31.576 | -4.01 | -4.092 | -1.886 | -2.804 | -11.937 | -13.069 | 58.284 | -0.099 | -0.949 | -2.389 | 4.457 | -3.9 | -9.755 | 20.062 | 4.479 | -0.026 | -3.157 | 10.836 | -0.929 | 682.297 | -1,649.955 | 1,655.92 | -0.006 | -3,026.397 | 1,277.089 | -1,263.572 | 23.523 | -3,540.31 | 14.082 | -49.611 | 6.497 |
| Purchases Of Investments
| -687.454 | -79.77 | -216.154 | -288.54 | 382.662 | -382.662 | -0.925 | -0.055 | -402.888 | 402.888 | -397.888 | 55.821 | -2,116.632 | -707.237 | 2,172.586 | -2,140.621 | -358.645 | -140.891 | 0 | -3,154.592 | 0 | 0 | 0 | 4,913.701 | -1,265.643 | -3,682.592 | -830.145 | -8,320.033 | 1,700.774 | -8,192.263 | 674.496 | -2,683.535 | -2,797.311 | -2,899.48 | 3,995.263 | -3,655.321 | -1,572.597 | -3,955.221 | 8,712.128 | -3,765.727 | -5,853.249 | -4,781.663 | -1,141.108 | -4,887.683 | 820.22 | -5,677.417 | -2,854.301 | -733.056 | -2,182.931 | -3,623.92 | -3,367.818 | -2,086.355 | -2,882.262 | -1,015.18 | -5,203.17 | 1,119.203 | -3,135.024 | -2,001.422 |
| Sales Maturities Of Investments
| -162.573 | 255.413 | 693.319 | 11.56 | 1,002.346 | -1.167 | 691.332 | 42.25 | 173.461 | 402.888 | 472.565 | 2,823.861 | -2,823.861 | 1.358 | -2,801.131 | 2,111.958 | 29.457 | 44.66 | -48.527 | 2,166.967 | 1,397.272 | 1,141.073 | 1,848.884 | -3,586.783 | 2,166.814 | 5,868.888 | -182.509 | 7,215.336 | 480.104 | 2,170.68 | 1,359.262 | 4,392.62 | 2,067.149 | 2,549.826 | -3,971.854 | 4,633.66 | 2,440.626 | 4,537.845 | -9,194.168 | 5,672.439 | 2,819.578 | 5,687.543 | 2,808.855 | 1,827.325 | 2,070.473 | 2,292.959 | 2,080.081 | 1,411.922 | 3,305.99 | 1,542.675 | 3,620.153 | 3,054.091 | 2,788.115 | 2,248.134 | 3,712.943 | 2,354.152 | 2,466.498 | 2,992.638 |
| Other Investing Activites
| -3.854 | 1.37 | -16.951 | 21.485 | 6.197 | -2.165 | 1.015 | -0.082 | -0.844 | 0.452 | 0.456 | -2,765.134 | 734.956 | 3.197 | 1.414 | 9.2 | 25.008 | -17.956 | 26.792 | 12.906 | 60.517 | 17.358 | 12.615 | -1.763 | 6.593 | 5.849 | 0.912 | 8.695 | 3.422 | 0.427 | 10.039 | 6.752 | 5.804 | 5.665 | 0.713 | 2.478 | 9.496 | 1.829 | -10.882 | 13.043 | 4.17 | -2.232 | -0.967 | 6.756 | -2.959 | 57.67 | 428.178 | -429.933 | -681.806 | 677.752 | 2,943.757 | -2,944.515 | -916.955 | 858.604 | 0.355 | -1.138 | -27.345 | 25.014 |
| Investing Cash Flow
| -922.479 | -62.072 | 412.288 | -347.866 | 1,311.48 | -566.021 | 468.094 | -295.678 | -273.366 | 265.195 | -355.752 | -15.266 | -2,396.238 | -796.102 | -670.095 | -78.837 | -405.743 | -186.873 | -189.881 | 2,066.65 | 1,402.514 | 1,076.348 | 1,796.453 | 1,304.708 | 883.297 | 2,157.368 | -1,124.179 | -1,139.782 | 2,159.528 | -6,045.05 | 2,017.432 | 1,675.937 | -757.532 | -310.732 | 2.394 | 955.28 | 846.467 | 556.509 | -539.668 | 1,843.775 | -3,059.716 | 886.395 | 1,633.173 | -3,092.746 | 2,467.546 | -3,341.851 | 119.9 | -1,446.97 | 2,050.975 | -1,489.191 | -92.934 | -718.631 | -2,383.204 | 2,007.175 | -5,322.366 | 3,252.274 | -825.187 | 936.234 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -15.493 | -16.676 | -18.034 | -17.483 | -17.344 | -25.07 | -3.663 | -5.955 | -415.537 | -242.184 | -4.075 | -310.815 | -505.771 | -13.704 | -12.236 | -12.324 | -11.174 | -308.169 | -2,122.759 | -1,027.747 | -386.459 | -1,720.972 | -687.328 | -1,738.534 | -1,012.369 | 0 | 0 | 0 | 0 | 0 | 0 | -1,288.547 | 0 | 0 | 0 | -1,527.207 | -1,527.207 | 0 | 0 | -696.688 | -696.688 | 0 | 0 | 0 | 0 | 0 | 0 | -411.951 | -464.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -890.748 | 0 | 0 | -890.748 | 0 | 0 | 0 | -779.404 | 0 | 0 | 0 | -278.358 | 0 | 0 | 0 | -556.717 | 0 | 0 | 0 | -417.538 | 0 | 0 | 0 | -334.031 | 0 | 0 | 0 | -417.538 | 0 | 0 | 0 | -334.031 | 0 | 0 | 0 | -890.749 | 0 | 0 | 0 | -835.076 | 0 | 0 | 0 | -361.867 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 3.841 | 0.036 | 0 | -18.034 | 0 | -17.33 | -17.102 | -9.973 | -22.827 | -432.515 | 829.891 | -288.7 | -323.429 | 492.983 | 33.452 | -568.953 | -12.324 | 50.31 | -11.521 | -426.957 | 6.575 | -7.898 | -1,720.972 | -334.031 | -1,738.534 | 0.149 | 17.458 | -1,123.709 | -126.165 | 5,094.784 | 770.741 | -888.359 | -474.776 | 474.776 | 840.613 | -2,845.707 | 947.182 | -1,527.207 | 937.865 | -2,027.568 | -858.407 | -696.688 | 194.38 | 1,556.365 | -652.431 | 1,545.828 | -1,970.186 | 2,556.971 | -411.951 | -464.15 | -1,865.507 | 53.045 | 1,204.753 | -650.515 | 2,541.969 | 1,894.24 | 1,440.662 | 1,878.78 |
| Financing Cash Flow
| -901.772 | -15.457 | -16.676 | -908.782 | -17.483 | -17.33 | -42.172 | -793.04 | -22.827 | -432.515 | 829.891 | -288.7 | -323.429 | 492.983 | 33.452 | -568.953 | -12.324 | 50.31 | -319.69 | -2,549.716 | -1,021.172 | -394.357 | -1,720.972 | -1,021.359 | -1,738.534 | -1,012.22 | 17.458 | -1,123.709 | -126.165 | 5,094.784 | 770.741 | -888.359 | -1,763.323 | 474.776 | 840.613 | -2,845.707 | -580.025 | -1,527.207 | 937.865 | -2,027.568 | -1,555.095 | -696.688 | 194.38 | 1,556.365 | -652.431 | 1,545.828 | -1,970.186 | 2,556.971 | -411.951 | -464.15 | -1,912.529 | 53.045 | 1,204.753 | -650.515 | 2,541.968 | 1,894.24 | 1,440.662 | 1,878.78 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.422 | 95.927 | -114.589 | 89.691 | -1.837 | 1.934 | 2.208 | -61.945 | 85.661 | 22.047 | -1.438 | 15.299 | -50.661 | 46.888 | 28.045 | 39.802 | -38.965 | -55.792 | -79.615 | -81.965 | -73.06 | 63.334 | 22.097 | 46.944 | -62.446 | -26.261 | -30.177 | 146.237 | -98.999 | -103.657 | 77.489 | -100.681 | -98.347 | -18.312 | -38.938 | 245.126 | -151.083 | 12.968 | -52.22 | 316.918 | -263.651 | 20.89 | -68.924 | -57.493 | 107.062 | 111.616 | 32.007 | -134.768 | 25.266 | -82.156 | -11.749 | 324.15 | -48.148 | 91.876 | -205.233 | -89.218 | 102.933 | -31.692 |
| Net Change In Cash
| -359.929 | -384.375 | -160.472 | -594.204 | 1,330.387 | -588.113 | -179.878 | -16.817 | 467.681 | -581.879 | 874.298 | 23.045 | -1,957.056 | -140.261 | 65.339 | -1,075.546 | -412.01 | 169.219 | -219.431 | -342.854 | 439.325 | 762.254 | 305.617 | 387.539 | -768.954 | 874.106 | -937.756 | -1,817.505 | 1,992.392 | -976.026 | 2,799.662 | 1,054.296 | -2,390.695 | 753.675 | 944.548 | -1,610.64 | 908.044 | -1,195.661 | 395.494 | 357.244 | -4,468.977 | 831.898 | 1,961.261 | -1,263.868 | 2,152.407 | -1,227.778 | -1,682.228 | 1,059.721 | 1,553.033 | -1,865.359 | -1,519.066 | -1,112.575 | -600.935 | 1,718.056 | 13.969 | 2,548.626 | 548.376 | 2,887.84 |
| Cash At End Of Period
| 1,283.7 | 1,635.41 | 2,019.785 | 2,180.257 | 2,774.461 | 1,444.074 | 2,032.187 | 2,212.065 | 2,228.882 | 1,761.201 | 2,343.08 | 1,468.782 | 1,445.737 | 3,402.793 | 3,543.054 | 3,477.715 | 4,553.261 | 4,965.271 | 4,796.052 | 5,015.483 | 5,358.337 | 4,919.012 | 4,156.758 | 3,851.141 | 3,463.602 | 4,232.556 | 3,358.45 | 4,296.206 | 6,113.711 | 4,121.319 | 5,097.345 | 2,297.683 | 1,243.387 | 3,634.082 | 2,880.407 | 1,935.859 | 3,546.499 | 2,638.455 | 3,834.116 | 3,438.622 | 3,081.378 | 7,550.355 | 6,718.457 | 4,757.196 | 6,021.064 | 3,868.657 | 5,697.366 | 7,379.594 | 6,319.873 | 4,766.84 | 6,632.199 | 8,151.265 | 9,263.84 | 9,864.775 | 8,146.719 | 8,132.75 | 5,584.124 | 5,035.748 |