Quanta Computer Statistics
Total Valuation
Quanta Computer has a market cap or net worth of TWD 1.09 trillion. The enterprise value is 1.17 trillion.
Market Cap | 1.09T |
Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Quanta Computer has 3.85 billion shares outstanding. The number of shares has increased by 1.10% in one year.
Current Share Class | 3.85B |
Shares Outstanding | 3.85B |
Shares Change (YoY) | +1.10% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 13.90% |
Owned by Institutions (%) | 25.57% |
Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 15.64. Quanta Computer's PEG ratio is 1.39.
PE Ratio | 16.42 |
Forward PE | 15.64 |
PS Ratio | 0.66 |
PB Ratio | 5.42 |
P/TBV Ratio | 5.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -10.74.
EV / Earnings | 17.38 |
EV / Sales | 0.71 |
EV / EBITDA | 13.58 |
EV / EBIT | 15.67 |
EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.21 |
Quick Ratio | 0.85 |
Debt / Equity | 1.43 |
Debt / EBITDA | 3.34 |
Debt / FCF | -2.65 |
Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 35.95% and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE) | 35.95% |
Return on Assets (ROA) | 5.22% |
Return on Invested Capital (ROIC) | 11.50% |
Return on Capital Employed (ROCE) | 29.06% |
Revenue Per Employee | 30.17M |
Profits Per Employee | 1.24M |
Employee Count | 54,279 |
Asset Turnover | 1.84 |
Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Quanta Computer has paid 16.15 billion in taxes.
Income Tax | 16.15B |
Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.71, so Quanta Computer's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -9.39% |
50-Day Moving Average | 261.77 |
200-Day Moving Average | 269.81 |
Relative Strength Index (RSI) | 66.33 |
Average Volume (20 Days) | 16,157,860 |
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 1.64 trillion and earned 67.13 billion in profits. Earnings per share was 17.18.
Revenue | 1.64T |
Gross Profit | 127.29B |
Operating Income | 74.52B |
Pretax Income | 83.91B |
Net Income | 67.13B |
EBITDA | 84.47B |
EBIT | 74.52B |
Earnings Per Share (EPS) | 17.18 |
Balance Sheet
The company has 215.54 billion in cash and 287.62 billion in debt, giving a net cash position of -72.08 billion or -18.70 per share.
Cash & Cash Equivalents | 215.54B |
Total Debt | 287.62B |
Net Cash | -72.08B |
Net Cash Per Share | -18.70 |
Equity (Book Value) | 200.70B |
Book Value Per Share | 50.04 |
Working Capital | 161.97B |
Cash Flow
In the last 12 months, operating cash flow was -93.61 billion and capital expenditures -15.03 billion, giving a free cash flow of -108.64 billion.
Operating Cash Flow | -93.61B |
Capital Expenditures | -15.03B |
Free Cash Flow | -108.64B |
FCF Per Share | -28.18 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.55% and 4.10%.
Gross Margin | 7.77% |
Operating Margin | 4.55% |
Pretax Margin | 5.12% |
Profit Margin | 4.10% |
EBITDA Margin | 5.16% |
EBIT Margin | 4.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 13.00 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 44.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.67% |
Buyback Yield | -1.10% |
Shareholder Yield | 3.55% |
Earnings Yield | 6.18% |
FCF Yield | -9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 4 |