Quanta Storage Inc. (6188.TWO)
TWD 109.0
(6.86%)
TWD 109.0
(6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.78 Million | 767.44 Million | 1.64 Billion | 612.97 Million | 739.9 Million | 169.23 Million |
| Net Income | 1.4 Billion | 1.4 Billion | 1.21 Billion | 156.35 Million | 691.72 Million | 468.55 Million |
| Depreciation & Amortization | 370.77 Million | 373.31 Million | 347.83 Million | 321.33 Million | 243.16 Million | 209.33 Million |
| Deferred income taxes | -164 Thousand | - | - | -2.56 Million | - | - |
| Stock-based compensation | 164 Thousand | - | - | 2.56 Million | - | - |
| Change in working capital | -1.15 Billion | -677.59 Million | 99.75 Million | 269.71 Million | -47.73 Million | -439.92 Million |
| Other non-cash items | -463.22 Million | -336.49 Million | -20.78 Million | -134.43 Million | -147.24 Million | -68.73 Million |
| Investing Cash Flow | 809.88 Million | 164.24 Million | -3.56 Billion | -1.34 Billion | 4.35 Billion | 6.14 Billion |
| Investments in PPE | -384.7 Million | -744.74 Million | -919.35 Million | -280.22 Million | -418.72 Million | -164.41 Million |
| Acquisitions | -16.59 Million | 2.38 Million | 4.28 Million | 3.63 Million | 107.97 Million | 21.22 Million |
| Investment purchases | -504.69 Million | -2.38 Million | -3.16 Billion | -467.57 Million | -107.97 Million | -34.53 Million |
| Sales/Maturities of investments | 1.7 Billion | 907.04 Million | 1.35 Million | -615.05 Million | 4.65 Billion | 6.29 Billion |
| Other Investing Activities | 8.64 Million | 1.94 Million | 516.28 Million | 17.66 Million | 117.57 Million | 21.75 Million |
| Financing Cash Flow | -960.27 Million | -1.29 Billion | 710.74 Million | -497.51 Million | -4.28 Billion | -5.49 Billion |
| Debt repayment | -69.53 Million | -442.89 Million | -441.21 Million | -20 Thousand | -3.84 Billion | -5.15 Billion |
| Dividends payments | -890.74 Million | -779.4 Million | -278.35 Million | -556.71 Million | -417.53 Million | -334.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.52 Million | -68.25 Million | 1.43 Billion | 59.22 Million | -22.26 Million | 149 Thousand |
| Accounts receivables | 326.17 Million | 172.59 Million | -699.83 Million | -6.86 Million | -238.33 Million | -448.28 Million |
| Accounts payables | 34.99 Million | -686.61 Million | 358.94 Million | 158.12 Million | 321.93 Million | 140.26 Million |
| Inventory | 689.96 Million | 521.64 Million | -490.5 Million | 140.52 Million | -313.64 Million | -131.51 Million |
| Other working capital | -2.2 Billion | -685.21 Million | 931.15 Million | -22.06 Million | 182.31 Million | -308.4 Million |
| Cash at beginning of period | 2.03 Billion | 2.34 Billion | 3.54 Billion | 4.79 Billion | 4.15 Billion | 3.35 Billion |
| Cash at end of period | 2.01 Billion | 2.03 Billion | 2.34 Billion | 3.54 Billion | 4.79 Billion | 4.15 Billion |
| Capital Expenditure | -384.7 Million | -744.74 Million | -919.35 Million | -280.22 Million | -418.72 Million | -164.41 Million |
| Effect of forex changes on cash | -24.8 Million | 47.97 Million | 10.08 Million | -26.91 Million | -171.3 Million | -19.66 Million |
| Net cash flow / Change in cash | -12.4 Million | -310.89 Million | -1.19 Billion | -1.25 Billion | 639.29 Million | 798.3 Million |
| Free Cash Flow | -221.91 Million | 22.7 Million | 723.19 Million | 332.75 Million | 321.17 Million | 4.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.34 Million | 288.32 Million | 361.5 Million | 1.4 Billion | 462.34 Million | 325.69 Million |
| Depreciation & Amortization | 90.97 Million | 88.53 Million | 98.16 Million | 370.77 Million | 92.25 Million | 89.59 Million |
| Deferred income taxes | - | - | -164 Thousand | -164 Thousand | - | - |
| Stock-based compensation | 321 Thousand | - | 164 Thousand | 164 Thousand | - | - |
| Change in working capital | 447.92 Million | -709.75 Million | -801.92 Million | -1.15 Billion | 117.11 Million | -115.49 Million |
| Other non-cash items | -256.76 Million | -25.81 Million | -99.24 Million | -463.22 Million | -98.95 Million | -261.56 Million |
| Investing Cash Flow | -922.47 Million | -62.07 Million | 412.28 Million | 809.88 Million | -347.86 Million | 1.31 Billion |
| Investments in PPE | -73.55 Million | -242.43 Million | -45.48 Million | -384.7 Million | -84.23 Million | -73.78 Million |
| Acquisitions | 4.95 Million | 3.34 Million | -2.43 Million | -16.59 Million | -8.13 Million | -5.93 Million |
| Investment purchases | -687.45 Million | -79.77 Million | -216.15 Million | -504.69 Million | -288.54 Million | 382.66 Million |
| Sales/Maturities of investments | -162.57 Million | 255.41 Million | 693.31 Million | 1.7 Billion | 11.56 Million | 1 Billion |
| Other Investing Activities | -3.85 Million | 1.37 Million | -16.95 Million | 8.64 Million | 21.48 Million | 6.19 Million |
| Financing Cash Flow | -901.77 Million | -15.45 Million | -16.67 Million | -960.27 Million | -908.78 Million | -17.48 Million |
| Debt repayment | -14.86 Million | -15.49 Million | -16.67 Million | -69.53 Million | -18.03 Million | -17.48 Million |
| Dividends payments | -890.74 Million | - | - | -890.74 Million | -890.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.84 Million | 36 Thousand | - | -69.52 Million | -18.03 Million | - |
| Accounts receivables | 514.47 Million | -249.86 Million | 326.66 Million | 326.17 Million | -599.85 Million | -33.15 Million |
| Accounts payables | -307.54 Million | -317.33 Million | 87.5 Million | 34.99 Million | 357.8 Million | 108.56 Million |
| Inventory | -16.3 Million | 27.59 Million | 217.8 Million | 689.96 Million | 94.23 Million | 163.22 Million |
| Other working capital | 257.29 Million | -189.22 Million | -1.43 Billion | -2.2 Billion | 264.92 Million | -354.12 Million |
| Cash at beginning of period | 1.64 Billion | 2.01 Billion | 2.18 Billion | 2.03 Billion | 2.77 Billion | 1.44 Billion |
| Cash at end of period | 1.28 Billion | 1.63 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion | 2.77 Billion |
| Capital Expenditure | -73.55 Million | -242.43 Million | -45.48 Million | -384.7 Million | -84.23 Million | -73.78 Million |
| Effect of forex changes on cash | 52.42 Million | 95.92 Million | -114.58 Million | -24.8 Million | 89.69 Million | -1.83 Million |
| Net cash flow / Change in cash | -359.92 Million | -384.37 Million | -160.47 Million | -12.4 Million | -594.2 Million | 1.33 Billion |
| Free Cash Flow | 352.61 Million | -645.2 Million | -486.98 Million | -221.91 Million | 488.52 Million | -35.56 Million |
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