Quanta Storage Inc. (TPEX:6188)

Quanta Storage Balance Sheet

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

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

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