Quanta Storage Inc. (TPEX: 6188)

Quanta Storage Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,600	2,020	2,032	2,343	3,543	4,796
Short-Term Investments	1,892	2,260	3,890	4,773	1,568	1,015
Trading Asset Securities	2,528	3,421	1,122	251.84	1,259	786.68
Cash & Short-Term Investments	6,020	7,700	7,044	7,367	6,370	6,598
Cash Growth	-14.12%	9.32%	-4.39%	15.66%	-3.46%	-1.74%
Accounts Receivable	1,868	2,533	2,762	2,810	2,162	2,311
Other Receivables	136.14	97.42	202.06	190.55	167.8	107.66
Receivables	2,004	2,631	2,964	3,001	2,330	2,419
Inventory	874.01	640.56	1,344	1,732	1,261	1,489
Prepaid Expenses	-	-	-	-	71.7	55.11
Other Current Assets	113.63	126.35	123.58	194.61	38.74	26.84
Total Current Assets	9,012	11,098	11,476	12,295	10,072	10,588
Property, Plant & Equipment	2,677	2,316	2,277	1,754	1,417	1,477
Long-Term Investments	1,568	498.02	22.74	30.23	36.62	41.03
Other Intangible Assets	34.83	18.27	20.11	20.55	18.16	15.36
Long-Term Deferred Tax Assets	257.21	255.37	226.84	189.64	181.05	187.68
Long-Term Deferred Charges	-	2.69	2.84	4.59	5.54	3.65
Other Long-Term Assets	50.28	52.11	25.91	69.45	85.45	80.41
Total Assets	13,600	14,240	14,052	14,363	11,816	12,393
Accounts Payable	1,572	2,124	2,124	2,627	2,290	2,254
Short-Term Debt	-	-	-	440.82	-	-
Current Portion of Leases	56.35	63.97	63.28	64.1	49.83	43.34
Current Income Taxes Payable	179.7	397.39	181.06	207.87	93.46	136.01
Current Unearned Revenue	553.41	400.3	327.69	341.1	385.28	324.3
Other Current Liabilities	1,317	1,386	1,433	1,400	1,251	1,339
Total Current Liabilities	3,678	4,372	4,129	5,080	4,070	4,097
Long-Term Leases	109.8	52.43	89.88	93.42	41.54	75
Long-Term Deferred Tax Liabilities	189.33	189.23	497.08	424.15	312.21	317.35
Other Long-Term Liabilities	27.71	38.88	23.01	13.51	9.11	6.23
Total Liabilities	4,005	4,653	4,739	5,612	4,433	4,495
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	1,900	1,749	1,888	2,027	1,776	1,900
Retained Earnings	4,370	4,807	4,446	3,994	3,135	3,439
Comprehensive Income & Other	148.7	-100.24	-152.78	-368.13	-410.47	-239.3
Total Common Equity	9,203	9,239	8,965	8,436	7,284	7,883
Minority Interest	391.57	348.12	347.49	315.37	99.12	14
Shareholders' Equity	9,594	9,587	9,313	8,752	7,383	7,897
Total Liabilities & Equity	13,600	14,240	14,052	14,363	11,816	12,393
Total Debt	166.15	116.4	153.16	598.33	91.37	118.34
Net Cash (Debt)	5,854	7,584	6,891	6,769	6,278	6,480
Net Cash Growth	-15.02%	10.06%	1.79%	7.82%	-3.10%	126.09%
Net Cash Per Share	20.97	27.11	24.52	24.15	22.48	23.16
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	5,334	6,726	7,347	7,215	6,002	6,491
Book Value Per Share	33.06	33.19	32.21	30.31	26.17	28.32
Tangible Book Value	9,168	9,221	8,945	8,416	7,266	7,868
Tangible Book Value Per Share	32.94	33.13	32.14	30.23	26.10	28.27
Land	637.97	632.85	632.88	616.47	-	-
Buildings	1,236	1,114	489.29	493.56	1,380	1,370
Machinery	1,976	1,900	1,853	1,658	1,577	1,444
Construction In Progress	359.56	168.45	592.94	25.59	1.27	34.46

Source: S&P Capital IQ. Standard template. Financial Sources.