Quanta Storage Inc. (6188.TWO)

TWD 109.0

(6.86%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.24 Billion 14.05 Billion 14.36 Billion 11.81 Billion 12.39 Billion 15.87 Billion
Total Current Assets 11.09 Billion 11.47 Billion 12.29 Billion 10.07 Billion 10.58 Billion 14.16 Billion
Cash And Short Term Investments 7.71 Billion 7.04 Billion 7.5 Billion 6.4 Billion 6.62 Billion 10.61 Billion
Cash and Cash Equivalents 2.01 Billion 2.03 Billion 2.34 Billion 3.54 Billion 4.79 Billion 4.15 Billion
Short Term Investments 5.69 Billion 5.01 Billion 5.15 Billion 2.86 Billion 1.82 Billion 6.45 Billion
Net Receivables 2.63 Billion 2.96 Billion 3 Billion 2.33 Billion 2.41 Billion 2.23 Billion
Inventory 640.56 Million 1.34 Billion 1.73 Billion 1.26 Billion 1.48 Billion 1.22 Billion
Other Current Assets 115.89 Million 123.58 Million 153.6 Million 860.95 Million 150.7 Million 2.32 Billion
Total Non-Current Assets 3.14 Billion 2.57 Billion 2.06 Billion 1.74 Billion 1.8 Billion 1.71 Billion
Net PPE 2.31 Billion 2.27 Billion 1.75 Billion 1.41 Billion 1.47 Billion 1.19 Billion
Good Will And Intangible Assets 20.95 Million 22.94 Million 25.13 Million 23.69 Million 19 Million 30.52 Million
Good Will 2.68 Million 2.84 Million 4.58 Million 5.53 Million 3.65 Million -
Intangible Assets 18.27 Million 20.1 Million 20.55 Million 18.15 Million 15.35 Million 30.52 Million
Long-Term Investments -5.16 Billion -4.96 Billion -5.1 Billion -2.8 Billion -1.76 Billion -6.33 Billion
Tax Assets 255.37 Million 226.83 Million 189.64 Million 181.04 Million 187.67 Million 236.52 Million
Other Non Current Assets 5.71 Billion 5.01 Billion 5.2 Billion 2.93 Billion 1.88 Billion 6.59 Billion
Other Assets - - - - - -
Total Liabilities 4.65 Billion 4.73 Billion 5.61 Billion 4.43 Billion 4.49 Billion 7.85 Billion
Total Current Liabilities 4.37 Billion 4.12 Billion 5.08 Billion 4.07 Billion 4.09 Billion 7.54 Billion
Account Payables 2.12 Billion 2.12 Billion 2.62 Billion 2.29 Billion 2.25 Billion 1.98 Billion
Tax Payables 397.38 Million 181.05 Million 207.87 Million 93.46 Million 136 Million 140.59 Million
Short Term Debt 63.97 Million 63.28 Million 504.91 Million 49.83 Million 43.36 Million 3.84 Billion
Deferred Revenue 2.12 Billion 327.68 Million 1.81 Billion 1.55 Billion 1.72 Billion 140.59 Million
Other Current Liabilities 62.03 Million 1.61 Billion 137.93 Million 177.47 Million 77.83 Million 1.57 Billion
Total Non Current Liabilities 280.54 Million 609.96 Million 531.07 Million 362.85 Million 398.57 Million 310.48 Million
Long-Term Debt 52.42 Million 89.88 Million 93.42 Million 41.53 Million 74.99 Million -
Deferred Revenue Non Current 1.35 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.52 Million 23 Million 13.5 Million 9.1 Million 6.22 Million 1.7 Million
Other Liabilities - - - - - -
Total Equity 9.58 Billion 9.31 Billion 8.75 Billion 7.38 Billion 7.89 Billion 8.01 Billion
Stock Holders Equity 9.23 Billion 8.96 Billion 8.43 Billion 7.28 Billion 7.88 Billion 8.01 Billion
Common Stock 2.78 Billion 2.78 Billion 2.78 Billion 2.78 Billion 2.78 Billion 2.78 Billion
Retained Earnings 4.8 Billion 4.44 Billion 3.99 Billion 3.13 Billion 3.43 Billion 3.24 Billion
Accumulated other comprehensive income -99.76 Million -152.32 Million 1.6 Billion 1.38 Billion 1.27 Billion 1.45 Billion
Common Stock Equity 9.23 Billion 8.96 Billion 8.43 Billion 7.28 Billion 7.88 Billion 8.01 Billion
Capital Lease Obligation 116.39 Million 153.16 Million 157.51 Million 91.36 Million 118.33 Million -
Total Investments 526.82 Million 47.2 Million 53.37 Million 56.64 Million 61.04 Million 122.05 Million
Total Debt 116.39 Million 153.16 Million 598.33 Million 91.36 Million 118.35 Million 3.84 Billion
Net Debt -1.9 Billion -1.87 Billion -1.74 Billion -3.45 Billion -4.67 Billion -308 Million

Balance Sheet Charts