Quanta Computer Inc. (TPE: 2382)

Quanta Computer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123,248	177,234	204,637	162,257	207,371	192,606
Short-Term Investments	8,339	10,051	9,872	15,308	17,492	24,137
Trading Asset Securities	20,163	34,141	3,738	4,138	24,902	6,742
Cash & Short-Term Investments	151,750	221,425	218,248	181,703	249,765	223,484
Cash Growth	-23.99%	1.46%	20.11%	-27.25%	11.76%	-11.97%
Accounts Receivable	403,026	259,907	283,992	265,119	198,920	201,146
Other Receivables	1,635	2,168	1,509	1,205	2,393	3,167
Receivables	404,661	262,076	285,501	266,324	201,313	204,314
Inventory	223,774	123,764	225,856	196,596	149,214	122,569
Other Current Assets	4,273	3,183	3,665	4,794	4,346	2,378
Total Current Assets	784,458	610,448	733,270	649,417	604,638	552,745
Property, Plant & Equipment	67,988	64,639	67,395	55,651	49,774	50,513
Long-Term Investments	7,667	6,225	5,056	4,267	2,707	2,797
Goodwill	-	-	407.29	407.29	407.29	407.29
Other Intangible Assets	467.54	505.49	461.79	401.07	422.19	424.95
Long-Term Deferred Tax Assets	6,525	6,512	7,498	5,616	4,306	6,254
Other Long-Term Assets	2,721	1,790	2,041	1,811	1,604	1,486
Total Assets	869,826	690,120	816,128	717,570	663,857	614,627
Accounts Payable	295,173	168,322	213,514	229,941	191,110	150,773
Accrued Expenses	69.1	-	-	-	-	-
Short-Term Debt	147,871	156,978	204,712	165,631	164,903	182,336
Current Portion of Long-Term Debt	1,818	1,818	44,812	956.55	5,620	14,419
Current Portion of Leases	1,396	1,151	1,173	844.39	662.59	926.69
Current Income Taxes Payable	15,304	13,069	14,195	11,332	8,121	8,098
Current Unearned Revenue	91,604	80,743	85,845	55,638	53,924	47,186
Other Current Liabilities	64,295	60,929	64,340	56,378	53,129	39,457
Total Current Liabilities	617,531	483,013	628,591	520,721	477,470	443,196
Long-Term Debt	33,786	5,931	4,525	22,675	31,916	26,229
Long-Term Leases	2,546	1,871	2,762	2,359	1,146	1,659
Long-Term Deferred Tax Liabilities	6,091	5,010	3,112	2,900	2,100	721.86
Other Long-Term Liabilities	515.17	105.38	89.41	88.22	131.33	98.52
Total Liabilities	660,766	496,228	639,605	549,442	513,565	472,696
Common Stock	38,626	38,626	38,626	38,626	38,626	38,626
Additional Paid-In Capital	17,311	14,295	14,224	14,223	14,102	14,091
Retained Earnings	144,468	135,403	118,763	115,015	101,464	90,495
Treasury Stock	-333.09	-333.09	-333.09	-333.09	-333.09	-333.09
Comprehensive Income & Other	1,233	-1,783	-2,122	-6,391	-9,500	-7,237
Total Common Equity	201,304	186,207	169,158	161,139	144,360	135,642
Minority Interest	7,756	7,685	7,365	6,988	5,933	6,289
Shareholders' Equity	209,060	193,892	176,523	168,127	150,293	141,931
Total Liabilities & Equity	869,826	690,120	816,128	717,570	663,857	614,627
Total Debt	187,418	167,750	257,984	192,465	204,248	225,570
Net Cash (Debt)	-35,668	53,675	-39,736	-10,762	45,517	-2,086
Net Cash Per Share	-9.19	13.84	-10.18	-2.76	11.69	-0.54
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	166,928	127,435	104,679	128,696	127,168	109,549
Book Value Per Share	52.23	48.31	43.89	41.81	37.45	35.19
Tangible Book Value	200,836	185,702	168,289	160,331	143,530	134,810
Tangible Book Value Per Share	52.10	48.18	43.66	41.60	37.24	34.97
Land	9,177	9,137	9,137	8,720	8,095	7,722
Buildings	34,953	32,396	31,617	27,216	27,646	28,880
Machinery	80,469	75,722	73,768	59,274	53,469	56,467

Source: S&P Capital IQ. Standard template. Financial Sources.