Quanta Computer Inc. (TPE:2382)
Taiwan · Delayed Price · Currency is TWD 276.50
-2.00 (-0.72%)
Nov 13, 2026, 1:30 PM CST
Quanta Computer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 280,848 | 178,310 | 163,992 | 177,234 | 204,637 | 162,257 |
Short-Term Investments | 15,053 | 7,249 | 7,285 | 9,155 | 9,872 | 15,308 |
Trading Asset Securities | 16,069 | 18,783 | 30,833 | 34,141 | 3,738 | 4,138 |
Cash & Short-Term Investments | 311,971 | 204,342 | 202,110 | 220,530 | 218,248 | 181,703 |
Cash Growth | 79.25% | 1.10% | -8.35% | 1.05% | 20.11% | -27.25% |
Accounts Receivable | 931,786 | 494,969 | 371,246 | 259,907 | 283,992 | 265,119 |
Other Receivables | 2,799 | 1,686 | 1,663 | 2,168 | 1,509 | 1,205 |
Receivables | 934,586 | 496,655 | 372,909 | 262,076 | 285,501 | 266,324 |
Inventory | 856,064 | 512,946 | 261,886 | 123,764 | 225,856 | 196,596 |
Other Current Assets | 52,463 | 18,122 | 3,788 | 4,078 | 3,665 | 4,794 |
Total Current Assets | 2,155,084 | 1,232,064 | 840,694 | 610,448 | 733,270 | 649,417 |
Property, Plant & Equipment | 111,296 | 80,690 | 72,497 | 64,639 | 67,395 | 55,651 |
Long-Term Investments | 22,790 | 16,773 | 8,854 | 6,225 | 5,056 | 4,267 |
Goodwill | - | - | - | - | 407.29 | 407.29 |
Other Intangible Assets | 656.99 | 535.19 | 498.52 | 505.49 | 461.79 | 401.07 |
Long-Term Deferred Tax Assets | 11,754 | 11,040 | 8,093 | 6,512 | 7,498 | 5,616 |
Other Long-Term Assets | 4,444 | 2,009 | 1,810 | 1,790 | 2,041 | 1,811 |
Total Assets | 2,306,025 | 1,343,112 | 932,446 | 690,120 | 816,128 | 717,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,264,874 | 535,232 | 282,782 | 168,322 | 213,514 | 229,941 |
Short-Term Debt | 303,859 | 241,724 | 157,067 | 156,978 | 204,712 | 165,631 |
Current Portion of Long-Term Debt | 29,957 | 16,603 | 22,473 | 1,818 | 44,812 | 956.55 |
Current Portion of Leases | 2,456 | 1,783 | 1,497 | 1,151 | 1,173 | 844.39 |
Current Income Taxes Payable | 13,732 | 21,022 | 14,381 | 13,069 | 14,195 | 11,332 |
Current Unearned Revenue | 132,604 | 107,125 | 89,568 | 80,743 | 85,845 | 55,638 |
Other Current Liabilities | 127,257 | 90,667 | 70,931 | 60,929 | 64,340 | 56,378 |
Total Current Liabilities | 1,874,740 | 1,014,155 | 638,699 | 483,013 | 628,591 | 520,721 |
Long-Term Debt | 47,704 | 56,579 | 50,983 | 5,931 | 4,525 | 22,675 |
Long-Term Leases | 12,644 | 5,807 | 3,267 | 1,871 | 2,762 | 2,359 |
Pension & Post-Retirement Benefits | 137.09 | 155.15 | 154.03 | 297.51 | 525.3 | 699.21 |
Long-Term Deferred Tax Liabilities | 13,800 | 9,893 | 8,582 | 5,010 | 3,112 | 2,900 |
Other Long-Term Liabilities | 430.18 | 777.78 | 455.68 | 105.38 | 89.41 | 88.22 |
Total Liabilities | 1,949,456 | 1,087,367 | 702,141 | 496,228 | 639,605 | 549,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41,076 | 38,626 | 38,626 | 38,626 | 38,626 | 38,626 |
Additional Paid-In Capital | - | 21,156 | 17,309 | 14,295 | 14,224 | 14,223 |
Retained Earnings | 203,332 | 185,322 | 160,446 | 135,403 | 118,763 | 115,015 |
Treasury Stock | -333.09 | -333.09 | -333.09 | -333.09 | -333.09 | -333.09 |
Comprehensive Income & Other | 100,087 | -1,194 | 6,238 | -1,783 | -2,122 | -6,391 |
Total Common Equity | 344,162 | 243,577 | 222,286 | 186,207 | 169,158 | 161,139 |
Minority Interest | 12,407 | 12,167 | 8,020 | 7,685 | 7,365 | 6,988 |
Shareholders' Equity | 356,569 | 255,745 | 230,306 | 193,892 | 176,523 | 168,127 |
Total Liabilities & Equity | 2,306,025 | 1,343,112 | 932,446 | 690,120 | 816,128 | 717,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 396,622 | 322,496 | 235,287 | 167,750 | 257,984 | 192,465 |
Net Cash (Debt) | -84,650 | -118,154 | -33,177 | 52,780 | -39,736 | -10,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.67 | -29.55 | -8.50 | 13.61 | -10.18 | -2.76 |
Filing Date Shares Outstanding | 4,014 | 3,855 | 3,855 | 3,855 | 3,855 | 3,855 |
Total Common Shares Outstanding | 4,014 | 3,855 | 3,855 | 3,855 | 3,855 | 3,855 |
Working Capital | 280,344 | 217,909 | 201,995 | 127,435 | 104,679 | 128,696 |
Book Value Per Share | 85.73 | 63.19 | 57.67 | 48.31 | 43.89 | 41.81 |
Tangible Book Value | 343,505 | 243,042 | 221,787 | 185,702 | 168,289 | 160,331 |
Tangible Book Value Per Share | 85.57 | 63.05 | 57.54 | 48.18 | 43.66 | 41.60 |
Land | - | 9,168 | 9,225 | 9,137 | 9,137 | 8,720 |
Buildings | - | 39,586 | 36,018 | 32,396 | 31,617 | 27,216 |
Machinery | - | 88,325 | 85,476 | 75,722 | 73,768 | 59,274 |