Quanta Storage Inc. (TPEX:6188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.90
-0.50 (-0.78%)
Jul 30, 2026, 9:39 AM CST

Quanta Storage Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3229,5928,14010,37612,11811,029
Revenue Growth
11.14%17.84%-21.55%-14.38%9.88%5.27%
Gross Profit
2,5772,7542,2492,6552,7372,593
Operating Income
870.61,064623.361,1511,093976.72
Net Income
862.631,004649.021,1121,089993.23
Earnings Per Share
3.093.602.333.983.873.54
EPS Growth
23.12%54.51%-41.46%2.84%9.32%763.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Center
9,1729,4758,10610,26212,08512,787
Southeast Asia Center
4,5834,4313,3964,8397,3724,479
Continental Center
2,4682,9532,9303,6602,9463,521
Adjustment and Elimination
-6,902-7,267-6,292-8,383-10,284-9,757
Total
9,3229,5928,14010,37612,11811,029

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0099,1476,2337,7007,0447,367
Total Debt
1,213149.54153.68116.4153.16598.33
Net Cash (Debt)
6,7968,9986,0807,5846,8916,769
Net Cash Growth
10.52%47.99%-19.83%10.06%1.80%7.81%
Net Cash Per Share
24.3432.2321.8027.1124.5224.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,731-252.621,396162.79734.111,643
Capital Expenditures
-967.22-1,019-707.37-366.08-725.77-897.88
Free Cash Flow
1,764-1,271688.34-203.38.34744.68
Free Cash Flow Growth
55.20%----98.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.65%28.72%27.63%25.59%22.58%23.51%
Operating Margin
9.34%11.09%7.66%11.09%9.02%8.86%
Pretax Margin
12.75%14.18%10.44%13.56%11.62%11.02%
Profit Margin
9.25%10.47%7.97%10.72%8.99%9.01%
FCF Margin
18.92%-13.25%8.46%-1.96%0.07%6.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
60.00%60.00%-37.50%0%14.29%180.00%
Dividend Yield
4.78%3.04%1.89%4.25%9.09%7.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8429.6547.8220.5310.2613.63
Forward PE
-17.5317.5317.5317.5317.53
P/FCF Ratio
10.16-45.09-1340.2218.18
PS Ratio
1.923.113.812.200.921.23