Quanta Storage Inc. (TPEX: 6188)
Taiwan
· Delayed Price · Currency is TWD 94.50
+3.20 (3.50%)
Nov 19, 2024, 1:30 PM CST
Quanta Storage Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 810.78 | 1,112 | 1,089 | 993.23 | 114.34 | 513.97 | Upgrade
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| Depreciation & Amortization | 354.63 | 354.15 | 356.22 | 333.59 | 307.86 | 226.12 | Upgrade
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| Other Amortization | 16.63 | 16.63 | 17.09 | 14.24 | 13.48 | 17.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.88 | 8.25 | 7.34 | -8.98 | 5.12 | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.87 | - | 27.49 | - | - | 1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.28 | -59.38 | -74.55 | -33.92 | -28.56 | -3.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.17 | 0.15 | 7.57 | 0.69 | 1.71 | -2.18 | Upgrade
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| Stock-Based Compensation | 1.86 | 0.16 | - | - | 2.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.1 | -21.71 | -0.89 | 2.32 | -0.35 | 4.62 | Upgrade
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| Other Operating Activities | -290.09 | -96.2 | 15.69 | 241.63 | -72.91 | 29.12 | Upgrade
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| Change in Accounts Receivable | 984.53 | 245.16 | 170.05 | -661.89 | 38.4 | -238.18 | Upgrade
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| Change in Inventory | 7.95 | 689.96 | 521.65 | -490.5 | 140.53 | -313.65 | Upgrade
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| Change in Accounts Payable | -542.02 | 35 | -686.62 | 358.94 | 158.12 | 321.93 | Upgrade
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| Change in Unearned Revenue | 129.67 | 72.61 | -14.12 | -43.7 | 60.98 | -5.88 | Upgrade
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| Change in Other Net Operating Assets | -11.77 | 41.04 | 96.47 | -103.19 | -149.16 | 181.15 | Upgrade
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| Operating Cash Flow | 841.93 | 162.79 | 734.11 | 1,643 | 145.4 | 739.9 | Upgrade
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| Operating Cash Flow Growth | 4503.24% | -77.83% | -55.31% | 1029.65% | -80.35% | 337.21% | Upgrade
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| Capital Expenditures | -516.11 | -366.08 | -725.77 | -897.88 | -259.49 | -405.5 | Upgrade
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| Sale of Property, Plant & Equipment | 9.94 | 2.03 | 2.39 | 497.95 | 24.37 | 93.36 | Upgrade
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| Sale (Purchase) of Intangibles | -31.31 | -18.62 | -18.97 | -21.48 | -20.74 | -7.1 | Upgrade
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| Investment in Securities | -57.66 | 1,203 | 940.38 | -3,160 | -615.06 | 4,657 | Upgrade
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| Other Investing Activities | -21.59 | -9.98 | -0.44 | 18.34 | -3.07 | 18.08 | Upgrade
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| Investing Cash Flow | -437.27 | 809.88 | 197.58 | -3,563 | -873.98 | 4,356 | Upgrade
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| Short-Term Debt Issued | - | - | - | 441.22 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 441.22 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -442.9 | - | - | -3,845 | Upgrade
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| Long-Term Debt Repaid | - | -69.54 | -68.33 | -52.17 | -49.44 | -37 | Upgrade
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| Total Debt Repaid | -62.01 | -69.54 | -511.23 | -52.17 | -49.44 | -3,882 | Upgrade
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| Net Debt Issued (Repaid) | -62.01 | -69.54 | -511.23 | 389.05 | -49.44 | -3,882 | Upgrade
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| Common Dividends Paid | -890.75 | -890.75 | -779.4 | -278.36 | -556.72 | -417.54 | Upgrade
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| Other Financing Activities | -8.83 | 0.01 | 0.08 | 600.05 | 108.64 | 14.74 | Upgrade
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| Financing Cash Flow | -961.59 | -960.27 | -1,291 | 710.75 | -497.52 | -4,285 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.07 | -24.8 | 47.97 | 10.09 | -26.91 | -171.31 | Upgrade
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| Net Cash Flow | -579.99 | -12.4 | -310.89 | -1,200 | -1,253 | 639.29 | Upgrade
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| Free Cash Flow | 325.83 | -203.3 | 8.34 | 744.68 | -114.08 | 334.41 | Upgrade
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| Free Cash Flow Growth | - | - | -98.88% | - | - | 1184.30% | Upgrade
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| Free Cash Flow Margin | 3.81% | -1.96% | 0.07% | 6.75% | -1.09% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -0.73 | 0.03 | 2.66 | -0.41 | 1.20 | Upgrade
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| Cash Interest Paid | 0.74 | 3.25 | 4.28 | 5.41 | 3.12 | 78.78 | Upgrade
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| Cash Income Tax Paid | 76.8 | 393.1 | 291.22 | -22.14 | 110.12 | 146.15 | Upgrade
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| Levered Free Cash Flow | 779 | 1,981 | 294.3 | -634.86 | 941.6 | 4,023 | Upgrade
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| Unlevered Free Cash Flow | 780.61 | 1,983 | 296.91 | -631.42 | 943.55 | 4,049 | Upgrade
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| Change in Net Working Capital | -479.04 | -1,277 | 14.51 | 670.34 | -254.7 | -3,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.