Quanta Storage Inc. (TPEX:6188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.50
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST

Quanta Storage Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0499,5928,14010,37612,11811,029
Revenue Growth
3.42%17.84%-21.55%-14.38%9.88%5.27%
Gross Profit
2,4472,7542,2492,6552,7372,593
Operating Income
677.981,064623.361,1511,093976.72
Net Income
781.341,004649.021,1121,089993.23
Earnings Per Share
2.803.602.333.983.873.54
EPS Growth
-1.99%54.51%-41.46%2.84%9.32%763.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Center
9,4758,10610,26212,08512,787
Southeast Asia Center
4,4313,3964,8397,3724,479
Mainland Center
2,9532,9303,6602,9463,521
Adjustment and Elimination
-7,267-6,292-8,383-10,284-9,757
Total
9,5928,14010,37612,11811,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3919,1476,2337,7007,0447,367
Total Debt
2,416149.54153.68116.4153.16598.33
Net Cash (Debt)
4,9758,9986,0807,5846,8916,769
Net Cash Growth
-13.28%47.99%-19.83%10.06%1.80%7.81%
Net Cash Per Share
17.8232.2321.8027.1124.5224.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-88.38-252.621,396162.79734.111,643
Capital Expenditures
-1,208-1,019-707.37-366.08-725.77-897.88
Free Cash Flow
-1,296-1,271688.34-203.38.34744.68
Free Cash Flow Growth
-----98.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.04%28.72%27.63%25.59%22.58%23.51%
Operating Margin
7.49%11.09%7.66%11.09%9.02%8.86%
Pretax Margin
12.66%14.18%10.44%13.56%11.62%11.02%
Profit Margin
8.63%10.47%7.97%10.72%8.99%9.01%
FCF Margin
-14.33%-13.25%8.46%-1.96%0.07%6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2002.0003.2003.2002.800
Dividend Per Share Growth
-28.57%60.00%-37.50%0%14.29%180.00%
Dividend Yield
4.62%3.08%1.91%4.30%9.19%7.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1029.6547.8220.5310.2613.63
Forward PE
-17.5317.5317.5317.5317.53
P/FCF Ratio
--45.09-1340.2218.18
PS Ratio
2.083.113.812.200.921.23