Quanta Computer Statistics

Total Valuation

Quanta Computer has a market cap or net worth of TWD 1.14 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.14T
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

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 (%)	27.30%
Float	2.49B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 18.08. Quanta Computer's PEG ratio is 0.74.

PE Ratio	21.29
Forward PE	18.08
PS Ratio	0.89
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -81.81.

EV / Earnings	21.96
EV / Sales	0.93
EV / EBITDA	17.10
EV / EBIT	20.41
EV / FCF	-81.81

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 Capital (ROIC)	9.50%
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 +36.55% in the last 52 weeks. The beta is 0.64, so Quanta Computer's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+36.55%
50-Day Moving Average	288.60
200-Day Moving Average	276.75
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	26,819,187

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.13%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	9.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	64.11%
Buyback Yield	0.27%
Shareholder Yield	3.30%
Earnings Yield	4.70%
FCF Yield	-1.27%

Dividend Details

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