Quanta Computer Inc. (TPE: 2382)
Taiwan
· Delayed Price · Currency is TWD 295.50
+5.50 (1.90%)
Nov 20, 2024, 1:30 PM CST
Quanta Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54,107 | 39,676 | 28,957 | 33,653 | 25,328 | 15,943 | Upgrade
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| Depreciation & Amortization | 11,263 | 11,048 | 9,721 | 8,001 | 7,783 | 9,054 | Upgrade
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| Other Amortization | 388.45 | 388.45 | 382.45 | 323.95 | 332.26 | 364.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 249.16 | 185.21 | -321.45 | 257.87 | 949.66 | 973.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 691.5 | 657.4 | 30.06 | 101.38 | 42.77 | 108.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -270.75 | -480.89 | 155.13 | -398.38 | -51.13 | -57.64 | Upgrade
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| Loss (Gain) on Equity Investments | 42.98 | 44.63 | 97.42 | 61.23 | 49.11 | 23.22 | Upgrade
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| Stock-Based Compensation | 1.86 | 0.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 33.79 | -265.89 | 156.34 | 260.43 | -304.25 | -66.45 | Upgrade
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| Other Operating Activities | 3,173 | 1,267 | 3,396 | 3,698 | 4,014 | -303.23 | Upgrade
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| Change in Accounts Receivable | -125,358 | 24,645 | 5,549 | -70,664 | -16,774 | -1,220 | Upgrade
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| Change in Inventory | -83,250 | 103,234 | -13,461 | -49,356 | -33,622 | 11,271 | Upgrade
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| Change in Accounts Payable | 123,588 | -47,380 | -55,300 | 44,403 | 68,114 | -15,617 | Upgrade
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| Change in Unearned Revenue | 5,510 | -5,101 | 30,206 | 1,714 | 6,738 | 14,991 | Upgrade
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| Change in Other Net Operating Assets | 6,692 | -1,409 | 2,654 | 3,161 | 15,235 | 2,549 | Upgrade
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| Operating Cash Flow | -3,952 | 124,333 | 11,415 | -23,793 | 78,005 | 37,735 | Upgrade
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| Operating Cash Flow Growth | - | 989.20% | - | - | 106.72% | 121.80% | Upgrade
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| Capital Expenditures | -10,571 | -8,832 | -16,892 | -11,538 | -10,474 | -6,961 | Upgrade
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| Sale of Property, Plant & Equipment | 614.3 | 536.01 | 2,350 | 1,004 | 1,323 | 426.84 | Upgrade
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| Divestitures | 179.46 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -284.26 | -440.45 | -413.64 | -312.27 | -358.06 | -358.94 | Upgrade
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| Investment in Securities | -2,036 | -27,890 | 2,098 | 25,240 | -11,224 | 9,634 | Upgrade
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| Other Investing Activities | -912.24 | -985.66 | -1,286 | -857.35 | -1,121 | -934.65 | Upgrade
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| Investing Cash Flow | -13,010 | -37,612 | -14,143 | 13,536 | -21,856 | 1,805 | Upgrade
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| Short-Term Debt Issued | - | 2.04 | 34,188 | 37,286 | 14,885 | 54,405 | Upgrade
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| Long-Term Debt Issued | - | 26,619 | 39,092 | 31,733 | 17,662 | 29,473 | Upgrade
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| Total Debt Issued | 87,807 | 26,621 | 73,280 | 69,019 | 32,548 | 83,878 | Upgrade
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| Short-Term Debt Repaid | - | -47,522 | -6.92 | -36,057 | -30,555 | -116,021 | Upgrade
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| Long-Term Debt Repaid | - | -69,612 | -15,971 | -46,515 | -20,923 | -7,441 | Upgrade
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| Total Debt Repaid | -77,522 | -117,134 | -15,978 | -82,572 | -51,479 | -123,462 | Upgrade
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| Net Debt Issued (Repaid) | 10,285 | -90,514 | 57,303 | -13,553 | -18,931 | -39,584 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -14.43 | - | Upgrade
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| Common Dividends Paid | -34,691 | -23,765 | -26,009 | -20,254 | -14,686 | -13,977 | Upgrade
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| Other Financing Activities | -609.1 | 73.14 | 1.02 | 593.77 | 108.91 | 14.39 | Upgrade
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| Financing Cash Flow | -25,015 | -114,205 | 31,295 | -33,213 | -33,523 | -53,547 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,404 | 81.15 | 13,813 | -1,644 | -7,861 | -4,669 | Upgrade
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| Net Cash Flow | -47,381 | -27,403 | 42,380 | -45,114 | 14,765 | -18,676 | Upgrade
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| Free Cash Flow | -14,523 | 115,501 | -5,477 | -35,331 | 67,531 | 30,773 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 119.45% | 643.30% | Upgrade
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| Free Cash Flow Margin | -1.13% | 10.64% | -0.43% | -3.13% | 6.19% | 2.99% | Upgrade
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| Free Cash Flow Per Share | -3.74 | 29.77 | -1.40 | -9.07 | 17.35 | 7.93 | Upgrade
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| Cash Interest Paid | 7,660 | 8,823 | 3,382 | 1,169 | 2,368 | 8,526 | Upgrade
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| Cash Income Tax Paid | 10,408 | 9,542 | 9,882 | 6,363 | 5,753 | 3,851 | Upgrade
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| Levered Free Cash Flow | -42,469 | 94,981 | -13,144 | -46,761 | 51,409 | 19,272 | Upgrade
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| Unlevered Free Cash Flow | -37,751 | 100,553 | -10,413 | -46,063 | 52,724 | 23,446 | Upgrade
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| Change in Net Working Capital | 74,968 | -71,171 | 22,704 | 65,837 | -35,159 | -9,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.