Quanta Storage Inc. (TPEX:6188)
Taiwan · Delayed Price · Currency is TWD 48.60
-2.90 (-5.63%)
Nov 6, 2026, 1:30 PM CST
Quanta Storage Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,985 | 1,870 | 1,433 | 2,020 | 2,032 | 2,343 |
Short-Term Investments | 1,363 | 2,616 | 1,761 | 2,260 | 3,890 | 4,773 |
Trading Asset Securities | 976.84 | 4,661 | 3,039 | 3,421 | 1,122 | 251.84 |
Cash & Short-Term Investments | 5,324 | 9,147 | 6,233 | 7,700 | 7,044 | 7,367 |
Cash Growth | -50.88% | 46.74% | -19.05% | 9.32% | -4.39% | 15.66% |
Accounts Receivable | 1,924 | 2,721 | 2,353 | 2,533 | 2,762 | 2,810 |
Other Receivables | 186.03 | 96.94 | 99.31 | 97.42 | 202.06 | 190.55 |
Receivables | 2,110 | 2,818 | 2,452 | 2,631 | 2,964 | 3,001 |
Inventory | 1,435 | 1,081 | 924.66 | 640.56 | 1,344 | 1,732 |
Other Current Assets | 1,262 | 168.88 | 136.16 | 126.35 | 123.58 | 194.61 |
Total Current Assets | 10,130 | 13,214 | 9,747 | 11,098 | 11,476 | 12,295 |
Property, Plant & Equipment | 4,217 | 3,448 | 2,871 | 2,316 | 2,277 | 1,754 |
Long-Term Investments | 6,765 | 3,134 | 1,665 | 498.02 | 22.74 | 30.23 |
Other Intangible Assets | 36.62 | 35.76 | 38.46 | 20.96 | 20.11 | 20.55 |
Long-Term Deferred Tax Assets | 225.63 | 223.86 | 235.32 | 255.37 | 226.84 | 189.64 |
Long-Term Deferred Charges | - | - | - | - | 2.84 | 4.59 |
Other Long-Term Assets | 75.79 | 49.46 | 22.07 | 52.11 | 25.91 | 69.45 |
Total Assets | 21,450 | 20,105 | 14,579 | 14,240 | 14,052 | 14,363 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,940 | 2,217 | 1,871 | 2,124 | 2,124 | 2,627 |
Short-Term Debt | 1,500 | 50.42 | - | - | - | 440.82 |
Current Portion of Leases | 70.07 | 58.42 | 57.1 | 63.97 | 63.28 | 64.1 |
Current Income Taxes Payable | 186.44 | 280.96 | 226.21 | 397.39 | 181.06 | 207.87 |
Current Unearned Revenue | 642.97 | 645.86 | 682.37 | 400.3 | 327.69 | 341.1 |
Other Current Liabilities | 1,583 | 1,529 | 1,500 | 1,386 | 1,433 | 1,400 |
Total Current Liabilities | 5,923 | 4,782 | 4,337 | 4,372 | 4,129 | 5,080 |
Long-Term Leases | 108.93 | 40.7 | 96.58 | 52.43 | 89.88 | 93.42 |
Pension & Post-Retirement Benefits | - | 23.86 | 16.14 | 1.36 | - | - |
Long-Term Deferred Tax Liabilities | 251.04 | 226.16 | 182.88 | 189.23 | 497.08 | 424.15 |
Other Long-Term Liabilities | 34.04 | 5.3 | 6.65 | 37.53 | 23.01 | 13.51 |
Total Liabilities | 6,317 | 5,078 | 4,640 | 4,653 | 4,739 | 5,612 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 |
Additional Paid-In Capital | 5,165 | 5,174 | 1,900 | 1,749 | 1,888 | 2,027 |
Retained Earnings | 4,330 | 4,608 | 4,578 | 4,807 | 4,446 | 3,994 |
Comprehensive Income & Other | 414.74 | 172.41 | 275.19 | -100.24 | -152.78 | -368.13 |
Total Common Equity | 12,693 | 12,737 | 9,537 | 9,239 | 8,965 | 8,436 |
Minority Interest | 2,441 | 2,290 | 402.02 | 348.12 | 347.49 | 315.37 |
Shareholders' Equity | 15,133 | 15,027 | 9,939 | 9,587 | 9,313 | 8,752 |
Total Liabilities & Equity | 21,450 | 20,105 | 14,579 | 14,240 | 14,052 | 14,363 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,679 | 149.54 | 153.68 | 116.4 | 153.16 | 598.33 |
Net Cash (Debt) | 3,645 | 8,998 | 6,080 | 7,584 | 6,891 | 6,769 |
Net Cash Growth | -62.67% | 47.99% | -19.83% | 10.06% | 1.80% | 7.81% |
Net Cash Per Share | 13.08 | 32.23 | 21.80 | 27.11 | 24.52 | 24.15 |
Filing Date Shares Outstanding | 279.89 | 278.36 | 278.36 | 278.36 | 278.36 | 278.36 |
Total Common Shares Outstanding | 279.89 | 278.36 | 278.36 | 278.36 | 278.36 | 278.36 |
Working Capital | 4,208 | 8,433 | 5,409 | 6,726 | 7,347 | 7,215 |
Book Value Per Share | 45.35 | 45.76 | 34.26 | 33.19 | 32.21 | 30.31 |
Tangible Book Value | 12,656 | 12,701 | 9,498 | 9,218 | 8,945 | 8,416 |
Tangible Book Value Per Share | 45.22 | 45.63 | 34.12 | 33.12 | 32.14 | 30.23 |
Land | - | 636.78 | 644.12 | 632.85 | 632.88 | 616.47 |
Buildings | - | 1,229 | 1,271 | 1,114 | 489.29 | 493.56 |
Machinery | - | 2,478 | 2,109 | 1,900 | 1,853 | 1,658 |
Construction In Progress | - | 1,013 | 490.08 | 168.45 | 592.94 | 25.59 |