2382
COM:QUANTATW
Quanta Computer Inc.
- Stock
Last Close
238.50
02/05 05:30
Market Cap
1.28T
Beta: -
Volume Today
31.28M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.36B - | 22.70B 6.80% | 20.34B 10.41% | 20.10B 1.20% | 19.18B 4.58% | 20.55B 7.17% | 34.43B 67.54% | 43.44B 26.15% | 40.78B 6.11% | 39.68B 2.71% | |
depreciation and amortization | 6.24B - | 7.33B 17.53% | 7.33B 0.10% | 6.87B 6.30% | 7.43B 8.24% | 9.42B 26.75% | 8.12B 13.83% | 8.33B 2.58% | 10.10B 21.35% | 11.44B 13.20% | |
deferred income tax | |||||||||||
stock based compensation | 164K - | ||||||||||
change in working capital | -22.13B - | -26.09B 17.91% | 25.31B 196.98% | -30.06B 218.80% | -7.50B 75.04% | 11.70B 255.88% | 39.86B 240.82% | -69.75B 274.98% | -31.16B 55.33% | 73.99B 337.46% | |
accounts receivables | -1.13B - | -16.56B 1,365.29% | -69.81B 321.47% | 5.49B 107.87% | 24.66B 348.75% | ||||||
inventory | -11.18B - | -18.96B 69.61% | -1.65B 91.28% | -20.04B 1,112.64% | 2.39B 111.93% | 11.27B 371.60% | -33.62B 398.31% | -49.36B 46.80% | -13.46B 72.73% | 103.23B 866.89% | |
accounts payables | -15.62B - | 68.11B 536.16% | 44.40B 34.81% | -55.30B 224.54% | -47.38B 14.32% | ||||||
other working capital | -10.95B - | -7.13B 34.86% | 26.96B 477.89% | -10.02B 137.18% | -9.89B 1.31% | 17.17B 273.58% | 21.93B 27.73% | 5.01B 77.15% | 32.11B 540.78% | -6.52B 120.32% | |
other non cash items | -3.03B - | -3.98B 31.16% | -5.98B 50.24% | -5.53B 7.46% | -2.09B 62.21% | -3.93B 87.99% | -4.40B 12.04% | -5.80B 31.76% | -8.31B 43.19% | -56.23B 576.67% | |
net cash provided by operating activities | 5.44B - | -35.59M 100.65% | 46.99B 132,138.04% | -8.63B 118.37% | 17.01B 297.04% | 37.73B 121.80% | 78.00B 106.72% | -23.79B 130.50% | 11.42B 147.98% | 126.51B 1,008.27% | |
investments in property plant and equipment | -7.45B - | -5.20B 30.25% | -4.99B 3.97% | -5.96B 19.37% | -13.34B 123.91% | -7.33B 45.07% | -10.83B 47.85% | -11.85B 9.39% | -17.31B 46.03% | -10.26B 40.72% | |
acquisitions net | 5.82M - | 56.25M 866.16% | -169.38M 401.11% | 128.16M 175.66% | 4.86M 96.21% | -106.04M 2,282.30% | -243.18M 129.33% | -71.97M 70.41% | -18.99M 73.61% | 596.94M 3,242.77% | |
purchases of investments | -74.71B - | -130.12B 74.15% | -118.50B 8.93% | -131.39B 10.87% | -405.23M 99.69% | -1.37B 237.42% | -19.24B 1,306.82% | -3.66B 80.98% | -694.97M 81.00% | -29.14B 4,093.07% | |
sales maturities of investments | 71.90B - | 109.15B 51.80% | 135.71B 24.33% | 109.72B 19.15% | 10.43B 90.49% | 11.11B 6.47% | 8.25B 25.68% | 28.97B 250.95% | 2.81B 90.29% | 1.25B 55.52% | |
other investing activites | 16.34M - | -647.40M 4,063.01% | -138.84M 78.55% | -398.44M 186.97% | -208.03M 47.79% | -501.62M 141.12% | 200.19M 139.91% | 146.52M 26.81% | 1.06B 626.21% | -985.66M 192.64% | |
net cash used for investing activites | -10.24B - | -26.75B 161.31% | 11.91B 144.52% | -27.90B 334.25% | -3.51B 87.40% | 1.81B 151.38% | -21.86B 1,310.56% | 13.54B 161.93% | -14.14B 204.48% | -37.55B 165.52% | |
debt repayment | -36.59B - | -107.21B 193.02% | -57.96B 45.93% | -5.47B 90.56% | -46.73B 754.34% | -122.47B 162.06% | -50.52B 58.75% | -81.55B 61.43% | -36.20B 55.61% | -88.66B 144.91% | |
common stock issued | 31.55B - | ||||||||||
common stock repurchased | -14.43M - | ||||||||||
dividends paid | -15.92B - | -16.24B 1.98% | -14.95B 7.94% | -13.78B 7.78% | -13.38B 2.92% | -13.98B 4.45% | -14.69B 5.07% | -20.25B 37.91% | -26.01B 28.42% | -23.76B 8.63% | |
other financing activites | 61.60B - | 57.96B 5.91% | 86.55B 49.31% | 61.47B 28.97% | 54.65B 11.09% | 82.90B 51.68% | 141.35M 99.83% | 68.59B 48,424.97% | 93.51B 36.32% | 14.25M 99.98% | |
net cash used provided by financing activities | 9.09B - | -65.48B 820.05% | 13.63B 120.82% | 42.22B 209.64% | -5.46B 112.94% | -53.55B 880.44% | -33.52B 37.40% | -33.21B 0.92% | 31.29B 194.22% | -114.27B 465.13% | |
effect of forex changes on cash | 10.31B - | 2.95B 71.41% | -2.36B 180.19% | -9.83B 315.81% | 4.48B 145.56% | -4.67B 204.22% | -7.86B 68.36% | -1.64B 79.08% | 13.81B 940.14% | 81.15M 99.41% | |
net change in cash | 14.61B - | -89.32B 711.39% | 70.17B 178.56% | -4.15B 105.91% | 12.52B 401.80% | -18.68B 249.19% | 14.77B 179.06% | -45.11B 405.54% | 42.38B 193.94% | -27.40B 164.66% | |
cash at beginning of period | 207.45B - | 222.06B 7.04% | 132.74B 40.22% | 202.91B 52.87% | 198.76B 2.04% | 211.28B 6.30% | 192.61B 8.84% | 207.37B 7.67% | 162.26B 21.76% | 204.64B 26.12% | |
cash at end of period | 222.06B - | 132.74B 40.22% | 202.91B 52.87% | 198.76B 2.04% | 211.28B 6.30% | 192.61B 8.84% | 207.37B 7.67% | 162.26B 21.76% | 204.64B 26.12% | 177.23B 13.39% | |
operating cash flow | 5.44B - | -35.59M 100.65% | 46.99B 132,138.04% | -8.63B 118.37% | 17.01B 297.04% | 37.73B 121.80% | 78.00B 106.72% | -23.79B 130.50% | 11.42B 147.98% | 126.51B 1,008.27% | |
capital expenditure | -7.45B - | -5.20B 30.25% | -4.99B 3.97% | -5.96B 19.37% | -13.34B 123.91% | -7.33B 45.07% | -10.83B 47.85% | -11.85B 9.39% | -17.31B 46.03% | -10.26B 40.72% | |
free cash flow | -2.01B - | -5.23B 159.94% | 42.00B 902.85% | -14.59B 134.74% | 3.68B 125.19% | 30.41B 727.21% | 67.17B 120.90% | -35.64B 153.06% | -5.89B 83.47% | 116.25B 2,073.64% |
All numbers in TWD (except ratios and percentages)