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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 100,463 | 74,988 | 59,702 | 39,676 | 28,957 | 33,653 |
Depreciation & Amortization | 17,776 | 12,081 | 11,294 | 11,048 | 9,721 | 8,001 |
Other Amortization | 165.42 | 359.82 | 384.3 | 388.45 | 382.45 | 323.95 |
Loss (Gain) From Sale of Assets | 284.81 | 463.9 | 286.86 | 185.21 | -321.45 | 257.87 |
Asset Writedown & Restructuring Costs | - | -5.83 | 35.64 | 657.4 | 30.06 | 101.38 |
Loss (Gain) From Sale of Investments | -1,097 | -678.69 | -199.07 | -480.89 | 155.13 | -398.38 |
Loss (Gain) on Equity Investments | 15.49 | 27.04 | 39.46 | 44.63 | 97.42 | 61.23 |
Stock-Based Compensation | 2.11 | 15.36 | 2.69 | 0.16 | - | - |
Provision & Write-off of Bad Debts | 449.56 | 4.29 | -120.7 | -265.89 | 156.34 | 260.43 |
Other Operating Activities | 2,084 | 6,455 | 3,822 | 1,937 | 3,396 | 3,698 |
Change in Accounts Receivable | -502,245 | -123,723 | -111,102 | 24,645 | 5,549 | -70,664 |
Change in Inventory | -521,386 | -251,093 | -138,076 | 103,234 | -13,461 | -49,356 |
Change in Accounts Payable | 841,607 | 252,499 | 114,346 | -48,449 | -55,300 | 44,403 |
Change in Unearned Revenue | 29,781 | 17,557 | 8,824 | -5,101 | 30,206 | 1,714 |
Change in Other Net Operating Assets | 10,449 | 2,385 | 10,798 | -340.1 | 2,654 | 3,161 |
Operating Cash Flow | -18,913 | -10,365 | -39,516 | 125,003 | 11,415 | -23,793 |
Operating Cash Flow Growth | - | - | - | 995.07% | - | - |
Investing Activities
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 |
Capital Expenditures | -36,052 | -14,757 | -13,132 | -8,832 | -16,892 | -11,538 |
Sale of Property, Plant & Equipment | 380.07 | 430.28 | 827.92 | 536.01 | 2,350 | 1,004 |
Divestitures | - | 166.6 | 179.51 | - | - | - |
Sale (Purchase) of Intangibles | -528.11 | -417.25 | -370.97 | -440.45 | -413.64 | -312.27 |
Investment in Securities | -11,350 | 7,758 | 1,285 | -27,890 | 2,098 | 25,240 |
Other Investing Activities | -2,415 | -1,518 | -1,080 | -985.66 | -1,286 | -857.35 |
Investing Cash Flow | -50,054 | -8,338 | -12,290 | -37,612 | -14,143 | 13,536 |
Financing Activities
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 |
Short-Term Debt Issued | - | 84,166 | - | 2.04 | 34,188 | 37,286 |
Long-Term Debt Issued | - | 52,642 | 114,924 | 26,619 | 39,092 | 31,733 |
Total Debt Issued | 441,295 | 136,808 | 114,924 | 26,621 | 73,280 | 69,019 |
Short-Term Debt Repaid | - | - | -3,117 | -46,171 | -6.92 | -36,057 |
Long-Term Debt Repaid | - | -52,121 | -47,517 | -69,612 | -15,971 | -46,515 |
Lease Payments | -1,822 | -1,542 | -1,398 | -1,855 | -1,172 | -973.29 |
Total Debt Repaid | -256,419 | -52,121 | -50,634 | -115,783 | -15,978 | -82,572 |
Net Debt Issued (Repaid) | 184,876 | 84,687 | 64,290 | -89,162 | 57,303 | -13,553 |
Common Dividends Paid | -60,005 | -50,214 | -34,764 | -23,765 | -26,009 | -20,254 |
Other Financing Activities | -521.79 | 4,291 | -609.64 | 73.14 | 1.02 | 593.77 |
Financing Cash Flow | 194,003 | 38,764 | 28,917 | -112,854 | 31,295 | -33,213 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,454 | -5,744 | 9,647 | -1,940 | 13,813 | -1,644 |
Net Cash Flow | 128,490 | 14,318 | -13,242 | -27,403 | 42,380 | -45,114 |
Free Cash Flow
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 |
Free Cash Flow | -54,965 | -25,122 | -52,648 | 116,171 | -5,477 | -35,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.53% | -1.18% | -3.73% | 10.70% | -0.43% | -3.13% |
Free Cash Flow Per Share | -13.42 | -6.28 | -13.48 | 29.95 | -1.40 | -9.07 |
Levered Free Cash Flow | -96,173 | -46,367 | -81,932 | 94,086 | -13,144 | -46,761 |
Unlevered Free Cash Flow | -87,558 | -40,851 | -77,377 | 99,658 | -10,413 | -46,063 |
Free Cash Flow After Leases | -56,786 | -26,664 | -54,047 | 114,315 | -6,648 | -36,304 |
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 |
Cash Interest Paid | 1,645 | 7,619 | 7,651 | 8,823 | 3,382 | 1,169 |
Cash Income Tax Paid | 814.36 | 14,936 | 10,032 | 9,542 | 9,882 | 6,363 |
Change in Working Capital | -139,057 | -104,075 | -114,763 | 71,813 | -31,159 | -69,751 |