Quanta Computer Statistics

Total Valuation

Quanta Computer has a market cap or net worth of TWD 988.68 billion. The enterprise value is 1.03 trillion.

Market Cap	988.68B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

Quanta Computer has 3.85 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	3.85B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	25.84%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 14.43. Quanta Computer's PEG ratio is 0.63.

PE Ratio	16.75
Forward PE	14.43
PS Ratio	0.70
PB Ratio	4.29
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -21.25.

EV / Earnings	17.25
EV / Sales	0.73
EV / EBITDA	14.13
EV / EBIT	16.72
EV / FCF	-21.25

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	1.02
Debt / EBITDA	3.23
Debt / FCF	-4.86
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	25.99M
Profits Per Employee	1.10M
Employee Count	54,279
Asset Turnover	1.74
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.66, so Quanta Computer's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-7.13%
50-Day Moving Average	241.32
200-Day Moving Average	270.39
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	22,156,642

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 1.41 trillion and earned 59.70 billion in profits. Earnings per share was 15.32.

Revenue	1.41T
Gross Profit	110.76B
Operating Income	61.62B
Pretax Income	73.17B
Net Income	59.70B
EBITDA	71.47B
EBIT	61.62B
Earnings Per Share (EPS)	15.32

Full Income Statement

Balance Sheet

The company has 202.11 billion in cash and 235.29 billion in debt, giving a net cash position of -33.18 billion or -8.61 per share.

Cash & Cash Equivalents	202.11B
Total Debt	235.29B
Net Cash	-33.18B
Net Cash Per Share	-8.61
Equity (Book Value)	230.31B
Book Value Per Share	57.67
Working Capital	202.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.33 billion and capital expenditures -13.13 billion, giving a free cash flow of -48.46 billion.

Operating Cash Flow	-35.33B
Capital Expenditures	-13.13B
Free Cash Flow	-48.46B
FCF Per Share	-12.57

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 4.37% and 4.23%.

Gross Margin	7.85%
Operating Margin	4.37%
Pretax Margin	5.19%
Profit Margin	4.23%
EBITDA Margin	5.07%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	13.00
Dividend Yield	5.17%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	58.11%
Buyback Yield	-0.64%
Shareholder Yield	4.53%
Earnings Yield	6.04%
FCF Yield	-4.90%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a