Quanta Computer Statistics

Total Valuation

Quanta Computer has a market cap or net worth of TWD 975.19 billion. The enterprise value is 969.39 billion.

Market Cap	975.19B
Enterprise Value	969.39B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Quanta Computer has 3.85 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	3.85B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	28.55%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 15.64. Quanta Computer's PEG ratio is 0.65.

PE Ratio	19.49
Forward PE	15.64
PS Ratio	0.85
PB Ratio	5.25
P/FCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 22.02.

EV / Earnings	19.28
EV / Sales	0.85
EV / EBITDA	15.51
EV / EBIT	18.91
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 74.62.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	74.62
Debt / EBITDA	2.31
Debt / FCF	3.28
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	27.95%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	21.06M
Profits Per Employee	926,216
Employee Count	54,279
Asset Turnover	1.61
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.68, so Quanta Computer's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.04%
50-Day Moving Average	273.96
200-Day Moving Average	260.01
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	27,219,980

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 1.14 trillion and earned 50.27 billion in profits. Earnings per share was 12.98.

Revenue	1.14T
Gross Profit	94.99B
Operating Income	51.31B
Pretax Income	62.50B
Net Income	50.27B
EBITDA	61.18B
EBIT	51.31B
Earnings Per Share (EPS)	12.98

Full Income Statement

Balance Sheet

The company has 157.72 billion in cash and 144.37 billion in debt, giving a net cash position of 13.35 billion or 3.46 per share.

Cash & Cash Equivalents	157.72B
Total Debt	144.37B
Net Cash	13.35B
Net Cash Per Share	3.46
Equity (Book Value)	193.47B
Book Value Per Share	48.23
Working Capital	123.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.28 billion and capital expenditures -10.26 billion, giving a free cash flow of 44.02 billion.

Operating Cash Flow	54.28B
Capital Expenditures	-10.26B
Free Cash Flow	44.02B
FCF Per Share	11.42

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 4.49% and 4.40%.

Gross Margin	8.31%
Operating Margin	4.49%
Pretax Margin	5.47%
Profit Margin	4.40%
EBITDA Margin	5.35%
EBIT Margin	4.49%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	9.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	71.51%
Buyback Yield	0.73%
Shareholder Yield	4.45%
Earnings Yield	5.13%
FCF Yield	4.51%

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