Quanta Computer Inc. (QUCCF)
USD 12.25
(-15.58%)
USD 12.25
(-15.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Billion | 409.95 Million | -887.28 Million | 2.64 Billion | 1.22 Billion | 17.01 Billion |
| Net Income | 1.27 Billion | 971.32 Million | 1.2 Billion | 860.21 Million | 515.73 Million | 19.17 Billion |
| Depreciation & Amortization | 366.89 Million | 338.86 Million | 298.04 Million | 275.61 Million | 304.66 Million | 7.43 Billion |
| Deferred income taxes | 1.84 Billion | - | - | - | - | - |
| Stock-based compensation | 164 Thousand | - | - | - | - | - |
| Change in working capital | 2.37 Billion | -1.01 Billion | -2.53 Billion | 1.34 Billion | 387.35 Million | -7.5 Billion |
| Other non-cash items | -1.8 Billion | 117.89 Million | 142.53 Million | 159.64 Million | 21.94 Million | -705.59 Million |
| Investing Cash Flow | -1.2 Billion | -474.39 Million | 505.87 Million | -738.62 Million | 58.87 Million | -3.51 Billion |
| Investments in PPE | -329.11 Million | -623.6 Million | -466.82 Million | -406.15 Million | -268.03 Million | -13.33 Billion |
| Acquisitions | 19.15 Million | 78.81 Million | 57.19 Million | 48.63 Million | 14.28 Million | 4.85 Million |
| Investment purchases | -934.87 Million | -11.48 Million | -136.12 Million | -661.7 Million | -47.97 Million | -405.23 Million |
| Sales/Maturities of investments | 40.13 Million | 81.87 Million | 1.03 Billion | 280.43 Million | 359.61 Million | 10.43 Billion |
| Other Investing Activities | 2.00 | 570.00 | 11.86 Million | 169.98 Thousand | 991.09 Thousand | -1.05 Billion |
| Financing Cash Flow | -3.66 Billion | 1.04 Billion | -1.21 Billion | -1.14 Billion | -1.73 Billion | -5.46 Billion |
| Debt repayment | -2.84 Billion | -1.96 Billion | -448.68 Million | -611.73 Million | -1.24 Billion | -46.73 Billion |
| Dividends payments | -762.4 Million | -26 Billion | -20.25 Billion | -14.68 Billion | -13.97 Billion | -13.38 Billion |
| Common Stock Repurchased | - | - | - | -14.43 Million | - | - |
| Common Stock Issuance | - | - | - | -17.89 Million | - | - |
| Other Financing Activities | -59.07 Million | 3.88 Billion | -36.54 Million | 622.78 Thousand | -32.21 Million | 7.35 Million |
| Accounts receivables | 791.06 Million | 184.31 Million | -2.49 Billion | -562.54 Million | -36.56 Million | -22.24 Billion |
| Accounts payables | -1.52 Billion | -1.85 Billion | 1.58 Billion | 2.31 Billion | -505.19 Million | 744.3 Million |
| Inventory | 3.31 Billion | -451.54 Million | -1.76 Billion | -1.14 Billion | 364.6 Million | 2.38 Billion |
| Other working capital | -209.26 Million | 1.1 Billion | 143.94 Million | 739.11 Million | 564.51 Million | 11.55 Billion |
| Cash at beginning of period | 6.65 Billion | 5.86 Billion | 7.38 Billion | 6.42 Billion | 6.87 Billion | 198.76 Billion |
| Cash at end of period | 5.77 Billion | 6.65 Billion | 5.86 Billion | 7.38 Billion | 6.42 Billion | 211.28 Billion |
| Capital Expenditure | -329.11 Million | -623.6 Million | -466.82 Million | -406.15 Million | -268.03 Million | -13.33 Billion |
| Effect of forex changes on cash | 81.15 Million | 13.81 Billion | -1.64 Billion | -7.86 Billion | -4.66 Billion | 4.48 Billion |
| Net cash flow / Change in cash | -883.15 Million | 793.34 Million | -1.51 Billion | 955.2 Million | -448.75 Million | 12.51 Billion |
| Free Cash Flow | 3.72 Billion | -213.64 Million | -1.35 Billion | 2.23 Billion | 961.66 Million | 3.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.6 Billion | 383.87 Million | 322.63 Million | 1.27 Billion | 403.81 Million | 329.62 Million |
| Depreciation & Amortization | 2.93 Billion | 90.98 Million | 92.7 Million | 366.89 Million | 91 Million | 91.73 Million |
| Deferred income taxes | - | - | - | 1.84 Billion | - | - |
| Stock-based compensation | 321 Thousand | 370 Thousand | 5342.37 | 164 Thousand | - | - |
| Change in working capital | -38.24 Billion | 252.1 Million | 833.43 Million | 2.37 Billion | -206.24 Million | 848.99 Million |
| Other non-cash items | -1.39 Billion | 141.31 Million | 20.91 Million | -1.8 Billion | 83.23 Million | -140.72 Million |
| Investing Cash Flow | -316.14 Million | 720.17 Million | -487.2 Million | -1.2 Billion | -543.8 Million | -17.35 Million |
| Investments in PPE | -3.8 Billion | -82.42 Million | -62.56 Million | -329.11 Million | -77.35 Million | -75.97 Million |
| Acquisitions | -88.63 Million | 9.86 Million | 2.86 Million | 19.15 Million | 2.22 Million | 5.4 Million |
| Investment purchases | -1.39 Billion | -2.81 Million | -439.93 Million | -934.87 Million | -468.11 Million | 25.81 Million |
| Sales/Maturities of investments | 5.17 Billion | 795.54 Million | 12.84 Million | 40.13 Million | -971.01 Thousand | 27.41 Million |
| Other Investing Activities | -374.45 Million | -90.03 Million | -415.51 Thousand | 2.00 | 415.51 Thousand | 1.00 |
| Financing Cash Flow | -37.31 Billion | -733.87 Million | -271.54 Million | -3.66 Billion | 333.28 Million | -1.83 Billion |
| Debt repayment | -1.66 Billion | -724.04 Million | -257.96 Million | -2.84 Billion | -350.86 Million | -1.05 Billion |
| Dividends payments | -1.1 Billion | - | - | -23.76 Billion | -637.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.83 Million | 53.09 Thousand | 1.63 Million | -59.07 Million | 691.15 Million | -10.22 Million |
| Accounts receivables | 270.03 Million | -701.82 Million | 530.55 Million | 791.06 Million | -761.85 Million | -80.08 Million |
| Accounts payables | 583.27 Million | 1.54 Billion | -72.88 Million | -1.52 Billion | 103.01 Million | 209.54 Million |
| Inventory | -36.47 Billion | -772.72 Million | 476.33 Million | 3.31 Billion | 209.28 Million | 791.33 Million |
| Other working capital | -949.87 Million | 182.21 Million | -100.57 Million | -209.26 Million | 243.3 Million | -71.8 Million |
| Cash at beginning of period | 202.05 Billion | 5.77 Billion | 5.28 Billion | 6.65 Billion | 5.21 Billion | 5.9 Billion |
| Cash at end of period | 144.96 Billion | 6.31 Billion | 5.77 Billion | 5.77 Billion | 5.28 Billion | 5.21 Billion |
| Capital Expenditure | -3.8 Billion | -82.42 Million | -62.56 Million | -329.11 Million | -77.35 Million | -75.97 Million |
| Effect of forex changes on cash | 599.57 Million | 1.52 Billion | -7.18 Billion | 81.15 Million | 5.69 Billion | 3.07 Billion |
| Net cash flow / Change in cash | -57.09 Billion | 538.73 Million | 488.99 Million | -883.15 Million | 68.92 Million | -684.18 Million |
| Free Cash Flow | -23.86 Billion | 673.77 Million | 1.2 Billion | 3.72 Billion | 294.43 Million | 1.05 Billion |
6837
BZQIF
2751
8789
002915
GRTS