Quanta Storage Inc. (TPEX:6188)

Quanta Storage Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,476	1,433	2,020	2,032	2,343	3,543
Short-Term Investments	1,908	1,761	2,260	3,890	4,773	1,568
Trading Asset Securities	46.54	3,039	3,421	1,122	251.84	1,259
Cash & Short-Term Investments	6,431	6,233	7,700	7,044	7,367	6,370
Cash Growth	5.33%	-19.05%	9.32%	-4.39%	15.66%	-3.46%
Accounts Receivable	2,045	2,353	2,533	2,762	2,810	2,162
Other Receivables	81.62	99.31	97.42	202.06	190.55	167.8
Receivables	2,127	2,452	2,631	2,964	3,001	2,330
Inventory	944.87	924.66	640.56	1,344	1,732	1,261
Prepaid Expenses	-	-	-	-	-	71.7
Other Current Assets	144.54	136.16	126.35	123.58	194.61	38.74
Total Current Assets	9,647	9,747	11,098	11,476	12,295	10,072
Property, Plant & Equipment	2,837	2,871	2,316	2,277	1,754	1,417
Long-Term Investments	1,673	1,665	498.02	22.74	30.23	36.62
Other Intangible Assets	32.02	38.46	20.96	20.11	20.55	18.16
Long-Term Deferred Tax Assets	229.5	235.32	255.37	226.84	189.64	181.05
Long-Term Deferred Charges	-	-	-	2.84	4.59	5.54
Other Long-Term Assets	33.01	22.07	52.11	25.91	69.45	85.45
Total Assets	14,451	14,579	14,240	14,052	14,363	11,816
Accounts Payable	1,779	1,871	2,124	2,124	2,627	2,290
Short-Term Debt	565.12	-	-	-	440.82	-
Current Portion of Leases	60.85	57.1	63.97	63.28	64.1	49.83
Current Income Taxes Payable	298.76	226.21	397.39	181.06	207.87	93.46
Current Unearned Revenue	616.34	682.37	400.3	327.69	341.1	385.28
Other Current Liabilities	1,359	1,500	1,386	1,433	1,400	1,251
Total Current Liabilities	4,680	4,337	4,372	4,129	5,080	4,070
Long-Term Leases	67.93	96.58	52.43	89.88	93.42	41.54
Long-Term Deferred Tax Liabilities	182.76	182.88	189.23	497.08	424.15	312.21
Other Long-Term Liabilities	18.84	6.65	37.53	23.01	13.51	9.11
Total Liabilities	4,949	4,640	4,653	4,739	5,612	4,433
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	1,900	1,900	1,749	1,888	2,027	1,776
Retained Earnings	4,519	4,578	4,807	4,446	3,994	3,135
Comprehensive Income & Other	-111.91	275.19	-100.24	-152.78	-368.13	-410.47
Total Common Equity	9,091	9,537	9,239	8,965	8,436	7,284
Minority Interest	411.29	402.02	348.12	347.49	315.37	99.12
Shareholders' Equity	9,502	9,939	9,587	9,313	8,752	7,383
Total Liabilities & Equity	14,451	14,579	14,240	14,052	14,363	11,816
Total Debt	693.9	153.68	116.4	153.16	598.33	91.37
Net Cash (Debt)	5,737	6,080	7,584	6,891	6,769	6,278
Net Cash Growth	-4.68%	-19.83%	10.06%	1.80%	7.81%	-3.10%
Net Cash Per Share	20.56	21.80	27.11	24.52	24.15	22.48
Filing Date Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36
Total Common Shares Outstanding	278.36	278.36	278.36	278.36	278.36	278.36
Working Capital	4,967	5,409	6,726	7,347	7,215	6,002
Book Value Per Share	32.66	34.26	33.19	32.21	30.31	26.17
Tangible Book Value	9,059	9,498	9,218	8,945	8,416	7,266
Tangible Book Value Per Share	32.54	34.12	33.12	32.14	30.23	26.10
Land	625.24	644.12	632.85	632.88	616.47	-
Buildings	1,139	1,271	1,114	489.29	493.56	1,380
Machinery	2,016	2,109	1,900	1,853	1,658	1,577
Construction In Progress	661.99	490.08	168.45	592.94	25.59	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.