Taiwan
· Delayed Price · Currency is TWD Quanta Computer Statistics
Total Valuation
Quanta Computer has a market cap or net worth of TWD 1.04 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Quanta Computer has 3.85 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 26.09% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 16.06. Quanta Computer's PEG ratio is 0.65.
| PE Ratio | 19.36 |
| Forward PE | 16.06 |
| PS Ratio | 0.81 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -74.65.
| EV / Earnings | 20.04 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 18.62 |
| EV / FCF | -74.65 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.27 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -12.90 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | 23.61M |
| Profits Per Employee | 996,834 |
| Employee Count | 54,279 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.34% in the last 52 weeks. The beta is 0.61, so Quanta Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.34% |
| 50-Day Moving Average | 274.43 |
| 200-Day Moving Average | 283.01 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 25,524,866 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quanta Computer had revenue of TWD 1.28 trillion and earned 54.11 billion in profits. Earnings per share was 13.95.
| Revenue | 1.28T |
| Gross Profit | 102.89B |
| Operating Income | 58.27B |
| Pretax Income | 68.09B |
| Net Income | 54.11B |
| EBITDA | 68.23B |
| EBIT | 58.27B |
| Earnings Per Share (EPS) | 13.95 |
Balance Sheet
The company has 151.75 billion in cash and 187.42 billion in debt, giving a net cash position of -35.67 billion or -9.25 per share.
| Cash & Cash Equivalents | 151.75B |
| Total Debt | 187.42B |
| Net Cash | -35.67B |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 209.06B |
| Book Value Per Share | 52.23 |
| Working Capital | 166.93B |
Cash Flow
In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -10.57 billion, giving a free cash flow of -14.52 billion.
| Operating Cash Flow | -3.95B |
| Capital Expenditures | -10.57B |
| Free Cash Flow | -14.52B |
| FCF Per Share | -3.77 |
Margins
Gross margin is 8.03%, with operating and profit margins of 4.55% and 4.22%.
| Gross Margin | 8.03% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.11% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.20% |
| FCF Yield | -1.40% |
Stock Splits
The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 30, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Quanta Computer has an Altman Z-Score of 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |