Quanta Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152,358	163,992	177,234	204,637	162,257	207,371
Short-Term Investments	10,170	7,285	9,155	9,872	15,308	17,492
Trading Asset Securities	11,510	30,833	34,141	3,738	4,138	24,902
Cash & Short-Term Investments	174,039	202,110	220,530	218,248	181,703	249,765
Cash Growth	14.69%	-8.35%	1.05%	20.11%	-27.25%	11.76%
Accounts Receivable	429,817	371,246	259,907	283,992	265,119	198,920
Other Receivables	1,681	1,663	2,168	1,509	1,205	2,393
Receivables	431,498	372,909	262,076	285,501	266,324	201,313
Inventory	334,618	261,886	123,764	225,856	196,596	149,214
Other Current Assets	13,439	3,788	4,078	3,665	4,794	4,346
Total Current Assets	953,594	840,694	610,448	733,270	649,417	604,638
Property, Plant & Equipment	73,811	72,497	64,639	67,395	55,651	49,774
Long-Term Investments	14,593	8,854	6,225	5,056	4,267	2,707
Goodwill	-	-	-	407.29	407.29	407.29
Other Intangible Assets	485.61	498.52	505.49	461.79	401.07	422.19
Long-Term Deferred Tax Assets	7,782	8,093	6,512	7,498	5,616	4,306
Other Long-Term Assets	1,695	1,810	1,790	2,041	1,811	1,604
Total Assets	1,051,961	932,446	690,120	816,128	717,570	663,857
Accounts Payable	423,302	282,782	168,322	213,514	229,941	191,110
Accrued Expenses	0.11	-	-	-	-	-
Short-Term Debt	166,354	157,067	156,978	204,712	165,631	164,903
Current Portion of Long-Term Debt	2,561	22,473	1,818	44,812	956.55	5,620
Current Portion of Leases	1,563	1,497	1,151	1,173	844.39	662.59
Current Income Taxes Payable	15,890	14,381	13,069	14,195	11,332	8,121
Current Unearned Revenue	102,823	89,568	80,743	85,845	55,638	53,924
Other Current Liabilities	72,761	70,931	60,929	64,340	56,378	53,129
Total Current Liabilities	785,252	638,699	483,013	628,591	520,721	477,470
Long-Term Debt	29,280	50,983	5,931	4,525	22,675	31,916
Long-Term Leases	4,270	3,267	1,871	2,762	2,359	1,146
Pension & Post-Retirement Benefits	136.66	154.03	297.51	525.3	699.21	800.84
Long-Term Deferred Tax Liabilities	7,419	8,582	5,010	3,112	2,900	2,100
Other Long-Term Liabilities	296.25	455.68	105.38	89.41	88.22	131.33
Total Liabilities	826,655	702,141	496,228	639,605	549,442	513,565
Common Stock	38,626	38,626	38,626	38,626	38,626	38,626
Additional Paid-In Capital	18,403	17,309	14,295	14,224	14,223	14,102
Retained Earnings	163,171	160,446	135,403	118,763	115,015	101,464
Treasury Stock	-333.09	-333.09	-333.09	-333.09	-333.09	-333.09
Comprehensive Income & Other	-6,335	6,238	-1,783	-2,122	-6,391	-9,500
Total Common Equity	213,532	222,286	186,207	169,158	161,139	144,360
Minority Interest	11,775	8,020	7,685	7,365	6,988	5,933
Shareholders' Equity	225,307	230,306	193,892	176,523	168,127	150,293
Total Liabilities & Equity	1,051,961	932,446	690,120	816,128	717,570	663,857
Total Debt	204,028	235,287	167,750	257,984	192,465	204,248
Net Cash (Debt)	-29,990	-33,177	52,780	-39,736	-10,762	45,517
Net Cash Per Share	-7.55	-8.50	13.61	-10.18	-2.76	11.69
Filing Date Shares Outstanding	3,855	3,855	3,855	3,855	3,855	3,855
Total Common Shares Outstanding	3,855	3,855	3,855	3,855	3,855	3,855
Working Capital	168,342	201,995	127,435	104,679	128,696	127,168
Book Value Per Share	55.40	57.67	48.31	43.89	41.81	37.45
Tangible Book Value	213,047	221,787	185,702	168,289	160,331	143,530
Tangible Book Value Per Share	55.27	57.54	48.18	43.66	41.60	37.24
Land	9,126	9,225	9,137	9,137	8,720	8,095
Buildings	35,962	36,018	32,396	31,617	27,216	27,646
Machinery	84,119	85,476	75,722	73,768	59,274	53,469

Source: S&P Global Market Intelligence. Standard template. Financial Sources.