Quanta Computer Inc. (2382.TW)
TWD 215.5
(9.95%)
TWD 215.5
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.5 Billion | 11.41 Billion | -23.79 Billion | 78 Billion | 37.73 Billion | 17.01 Billion |
| Net Income | 39.67 Billion | 40.78 Billion | 43.43 Billion | 34.43 Billion | 20.55 Billion | 19.17 Billion |
| Depreciation & Amortization | 11.43 Billion | 10.1 Billion | 8.32 Billion | 8.11 Billion | 9.41 Billion | 7.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 164 Thousand | - | - | - | - | - |
| Change in working capital | 73.98 Billion | -31.15 Billion | -69.75 Billion | 39.86 Billion | 11.69 Billion | -7.5 Billion |
| Other non-cash items | -56.23 Billion | -8.3 Billion | -5.8 Billion | -4.4 Billion | -3.93 Billion | -2.09 Billion |
| Investing Cash Flow | -37.55 Billion | -14.14 Billion | 13.53 Billion | -21.85 Billion | 1.8 Billion | -3.51 Billion |
| Investments in PPE | -10.25 Billion | -17.3 Billion | -11.85 Billion | -10.83 Billion | -7.32 Billion | -13.33 Billion |
| Acquisitions | 596.93 Million | -18.99 Million | -71.96 Million | -243.17 Million | -106.03 Million | 4.85 Million |
| Investment purchases | -29.14 Billion | -694.97 Million | -3.65 Billion | -19.23 Billion | -1.36 Billion | -405.23 Million |
| Sales/Maturities of investments | 1.25 Billion | 2.81 Billion | 28.97 Billion | 8.25 Billion | 11.1 Billion | 10.43 Billion |
| Other Investing Activities | -985.66 Million | 1.06 Billion | 146.51 Million | 200.19 Million | -501.62 Million | -208.03 Million |
| Financing Cash Flow | -114.26 Billion | 31.29 Billion | -33.21 Billion | -33.52 Billion | -53.54 Billion | -5.46 Billion |
| Debt repayment | -88.66 Billion | -36.2 Billion | -81.55 Billion | -50.51 Billion | -122.46 Billion | -46.73 Billion |
| Dividends payments | -23.76 Billion | -26 Billion | -20.25 Billion | -14.68 Billion | -13.97 Billion | -13.38 Billion |
| Common Stock Repurchased | - | - | - | -14.43 Million | - | - |
| Common Stock Issuance | - | - | - | 31.55 Billion | - | - |
| Other Financing Activities | 14.24 Million | 93.5 Billion | 68.59 Billion | 141.35 Million | 82.89 Billion | 54.65 Billion |
| Accounts receivables | 24.65 Billion | 5.49 Billion | -69.8 Billion | -16.56 Billion | -1.13 Billion | -22.24 Billion |
| Accounts payables | -47.38 Billion | -55.29 Billion | 44.4 Billion | 68.11 Billion | -15.61 Billion | 744.3 Million |
| Inventory | 103.23 Billion | -13.46 Billion | -49.35 Billion | -33.62 Billion | 11.27 Billion | 2.38 Billion |
| Other working capital | -6.52 Billion | 32.1 Billion | 5.01 Billion | 21.93 Billion | 17.17 Billion | -9.89 Billion |
| Cash at beginning of period | 204.63 Billion | 162.25 Billion | 207.37 Billion | 192.6 Billion | 211.28 Billion | 198.76 Billion |
| Cash at end of period | 177.23 Billion | 204.63 Billion | 162.25 Billion | 207.37 Billion | 192.6 Billion | 211.28 Billion |
| Capital Expenditure | -10.25 Billion | -17.3 Billion | -11.85 Billion | -10.83 Billion | -7.32 Billion | -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 | -27.4 Billion | 42.38 Billion | -45.11 Billion | 14.76 Billion | -18.67 Billion | 12.51 Billion |
| Free Cash Flow | 116.25 Billion | -5.89 Billion | -35.64 Billion | 67.17 Billion | 30.4 Billion | 3.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.12 Billion | 12.06 Billion | 39.67 Billion | 10.27 Billion | 15.69 Billion | 14.41 Billion |
| Depreciation & Amortization | 2.93 Billion | 2.86 Billion | 11.43 Billion | 2.95 Billion | 2.88 Billion | 2.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 321 Thousand | 370 Thousand | 164 Thousand | 164 Thousand | - | - |
| Change in working capital | -38.96 Billion | 7.92 Billion | 73.98 Billion | 27.17 Billion | -7.11 Billion | 27.05 Billion |
| Other non-cash items | 14.62 Billion | 4.44 Billion | -56.23 Billion | -23.23 Billion | -379.84 Million | -8.77 Billion |
| Investing Cash Flow | -316.14 Million | 22.64 Billion | -37.55 Billion | -15.77 Billion | -16.86 Billion | -511.14 Million |
| Investments in PPE | -4.17 Billion | -2.59 Billion | -10.25 Billion | -2.13 Billion | -2.25 Billion | -1.58 Billion |
| Acquisitions | 171.13 Million | 310.23 Million | 596.93 Million | 100.29 Million | -37.29 Million | 378.15 Million |
| Investment purchases | -1.5 Billion | -88.45 Million | -29.14 Billion | -14.15 Billion | -14.41 Billion | 786.59 Million |
| Sales/Maturities of investments | 4.9 Billion | 25 Billion | 1.25 Billion | 421.14 Million | -14.56 Million | 830.61 Million |
| Other Investing Activities | 288.35 Million | -90.03 Million | -985.66 Million | -12.82 Million | -149.25 Million | -918.3 Million |
| Financing Cash Flow | -37.31 Billion | -23.07 Billion | -114.26 Billion | -10.63 Billion | 8.24 Billion | -55.27 Billion |
| Debt repayment | -1.66 Billion | -22.76 Billion | -88.66 Billion | -9.71 Billion | -5.93 Billion | -35.04 Billion |
| Dividends payments | -35.31 Billion | - | -23.76 Billion | - | -637.44 Million | -23.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.83 Million | 1.66 Million | 14.24 Million | 10.86 Million | 14.81 Billion | 2.89 Billion |
| Accounts receivables | 8.23 Billion | -22.06 Billion | 24.65 Billion | 16.85 Billion | -22.94 Billion | -2.53 Billion |
| Accounts payables | 19.6 Billion | 48.55 Billion | -47.38 Billion | -3.18 Billion | 2.33 Billion | 6.52 Billion |
| Inventory | -36.47 Billion | -24.29 Billion | 103.23 Billion | 16.73 Billion | 7.89 Billion | 23.79 Billion |
| Other working capital | -30.31 Billion | 5.72 Billion | -6.52 Billion | -3.23 Billion | 5.6 Billion | -733.03 Million |
| Cash at beginning of period | 202.05 Billion | 177.23 Billion | 204.63 Billion | 170.62 Billion | 162.47 Billion | 179.67 Billion |
| Cash at end of period | 144.96 Billion | 202.05 Billion | 177.23 Billion | 177.23 Billion | 170.62 Billion | 162.47 Billion |
| Capital Expenditure | -4.17 Billion | -2.59 Billion | -10.25 Billion | -2.13 Billion | -2.25 Billion | -1.58 Billion |
| Effect of forex changes on cash | 599.57 Million | 1.52 Billion | 81.15 Million | -7.18 Billion | 5.69 Billion | 3.07 Billion |
| Net cash flow / Change in cash | -57.09 Billion | 24.82 Billion | -27.4 Billion | 6.6 Billion | 8.14 Billion | -17.19 Billion |
| Free Cash Flow | -24.95 Billion | 21.18 Billion | 116.25 Billion | 39.54 Billion | 8.82 Billion | 33.93 Billion |
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