Quanta Computer Inc. (TPE:2382)
Taiwan · Delayed Price · Currency is TWD 345.00
+10.00 (2.99%)
Sep 4, 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 | Jun '26 Jun 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 | 268,997 | 178,310 | 163,992 | 177,234 | 204,637 | 162,257 |
Short-Term Investments | 14,059 | 7,249 | 7,285 | 9,155 | 9,872 | 15,308 |
Trading Asset Securities | 45,244 | 18,783 | 30,833 | 34,141 | 3,738 | 4,138 |
Cash & Short-Term Investments | 328,301 | 204,342 | 202,110 | 220,530 | 218,248 | 181,703 |
Cash Growth | 68.27% | 1.10% | -8.35% | 1.05% | 20.11% | -27.25% |
Accounts Receivable | 765,757 | 494,969 | 371,246 | 259,907 | 283,992 | 265,119 |
Other Receivables | 3,036 | 1,686 | 1,663 | 2,168 | 1,509 | 1,205 |
Receivables | 768,793 | 496,655 | 372,909 | 262,076 | 285,501 | 266,324 |
Inventory | 790,184 | 512,946 | 261,886 | 123,764 | 225,856 | 196,596 |
Other Current Assets | 35,532 | 18,122 | 3,788 | 4,078 | 3,665 | 4,794 |
Total Current Assets | 1,922,809 | 1,232,064 | 840,694 | 610,448 | 733,270 | 649,417 |
Property, Plant & Equipment | 103,518 | 80,690 | 72,497 | 64,639 | 67,395 | 55,651 |
Long-Term Investments | 22,151 | 16,773 | 8,854 | 6,225 | 5,056 | 4,267 |
Goodwill | 87.18 | - | - | - | 407.29 | 407.29 |
Other Intangible Assets | 468.16 | 535.19 | 498.52 | 505.49 | 461.79 | 401.07 |
Long-Term Deferred Tax Assets | 10,907 | 11,040 | 8,093 | 6,512 | 7,498 | 5,616 |
Other Long-Term Assets | 2,587 | 2,009 | 1,810 | 1,790 | 2,041 | 1,811 |
Total Assets | 2,062,527 | 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 | Jun '26 Jun 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 | 1,030,901 | 535,232 | 282,782 | 168,322 | 213,514 | 229,941 |
Short-Term Debt | 339,939 | 241,724 | 157,067 | 156,978 | 204,712 | 165,631 |
Current Portion of Long-Term Debt | 20.83 | 16,603 | 22,473 | 1,818 | 44,812 | 956.55 |
Current Portion of Leases | 2,346 | 1,783 | 1,497 | 1,151 | 1,173 | 844.39 |
Current Income Taxes Payable | 18,045 | 21,022 | 14,381 | 13,069 | 14,195 | 11,332 |
Current Unearned Revenue | 130,956 | 107,125 | 89,568 | 80,743 | 85,845 | 55,638 |
Other Current Liabilities | 183,110 | 90,667 | 70,931 | 60,929 | 64,340 | 56,378 |
Total Current Liabilities | 1,705,318 | 1,014,155 | 638,699 | 483,013 | 628,591 | 520,721 |
Long-Term Debt | 76,332 | 56,579 | 50,983 | 5,931 | 4,525 | 22,675 |
Long-Term Leases | 11,845 | 5,807 | 3,267 | 1,871 | 2,762 | 2,359 |
Pension & Post-Retirement Benefits | 143.19 | 155.15 | 154.03 | 297.51 | 525.3 | 699.21 |
Long-Term Deferred Tax Liabilities | 12,699 | 9,893 | 8,582 | 5,010 | 3,112 | 2,900 |
Other Long-Term Liabilities | 372.67 | 777.78 | 455.68 | 105.38 | 89.41 | 88.22 |
Total Liabilities | 1,806,711 | 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 | Jun '26 Jun 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 | 38,626 | 38,626 | 38,626 | 38,626 | 38,626 | 38,626 |
Additional Paid-In Capital | 21,150 | 21,156 | 17,309 | 14,295 | 14,224 | 14,223 |
Retained Earnings | 174,910 | 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 | 9,272 | -1,194 | 6,238 | -1,783 | -2,122 | -6,391 |
Total Common Equity | 243,625 | 243,577 | 222,286 | 186,207 | 169,158 | 161,139 |
Minority Interest | 12,192 | 12,167 | 8,020 | 7,685 | 7,365 | 6,988 |
Shareholders' Equity | 255,816 | 255,745 | 230,306 | 193,892 | 176,523 | 168,127 |
Total Liabilities & Equity | 2,062,527 | 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 | Jun '26 Jun 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 | 430,483 | 322,496 | 235,287 | 167,750 | 257,984 | 192,465 |
Net Cash (Debt) | -102,182 | -118,154 | -33,177 | 52,780 | -39,736 | -10,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.30 | -29.55 | -8.50 | 13.61 | -10.18 | -2.76 |
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 | 217,491 | 217,909 | 201,995 | 127,435 | 104,679 | 128,696 |
Book Value Per Share | 63.20 | 63.19 | 57.67 | 48.31 | 43.89 | 41.81 |
Tangible Book Value | 243,069 | 243,042 | 221,787 | 185,702 | 168,289 | 160,331 |
Tangible Book Value Per Share | 63.06 | 63.05 | 57.54 | 48.18 | 43.66 | 41.60 |
Land | 9,186 | 9,168 | 9,225 | 9,137 | 9,137 | 8,720 |
Buildings | 40,485 | 39,586 | 36,018 | 32,396 | 31,617 | 27,216 |
Machinery | 108,840 | 88,325 | 85,476 | 75,722 | 73,768 | 59,274 |