Quanta Storage Inc. (TPEX:6188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
87.00
-0.20 (-0.23%)
Apr 2, 2025, 1:30 PM CST

Quanta Storage Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
649.021,1121,089993.23114.34
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Depreciation & Amortization
352.05354.15356.22333.59307.86
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Other Amortization
16.4116.6317.0914.2413.48
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Loss (Gain) From Sale of Assets
90.648.257.34-8.985.12
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Asset Writedown & Restructuring Costs
--27.49--
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Loss (Gain) From Sale of Investments
-56.88-59.38-74.55-33.92-28.56
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Loss (Gain) on Equity Investments
-0.010.157.570.691.71
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Stock-Based Compensation
2.690.16--2.56
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Provision & Write-off of Bad Debts
9.52-21.71-0.892.32-0.35
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Other Operating Activities
-180.76-96.215.69241.63-72.91
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Change in Accounts Receivable
308.67245.16170.05-661.8938.4
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Change in Inventory
-237.45689.96521.65-490.5140.53
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Change in Accounts Payable
-365.8335-686.62358.94158.12
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Change in Unearned Revenue
281.7172.61-14.12-43.760.98
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Change in Other Net Operating Assets
111.9241.0496.47-103.19-149.16
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Operating Cash Flow
1,425162.79734.111,643145.4
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Operating Cash Flow Growth
775.36%-77.83%-55.31%1029.65%-80.35%
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Capital Expenditures
-707.37-366.08-725.77-897.88-259.49
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Sale of Property, Plant & Equipment
12.842.032.39497.9524.37
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Divestitures
179.46----
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Sale (Purchase) of Intangibles
-37.65-18.62-18.97-21.48-20.74
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Investment in Securities
-517.841,203940.38-3,160-615.06
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Other Investing Activities
24.07-22.17-0.4418.34-3.07
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Investing Cash Flow
-1,046797.68197.58-3,563-873.98
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Short-Term Debt Issued
---441.22-
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Total Debt Issued
---441.22-
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Short-Term Debt Repaid
---442.9--
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Long-Term Debt Repaid
-59.53-69.54-68.33-52.17-49.44
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Total Debt Repaid
-59.53-69.54-511.23-52.17-49.44
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Net Debt Issued (Repaid)
-59.53-69.54-511.23389.05-49.44
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Common Dividends Paid
-890.75-890.75-779.4-278.36-556.72
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Other Financing Activities
-29.2412.210.08600.05108.64
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Financing Cash Flow
-979.52-948.07-1,291710.75-497.52
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Foreign Exchange Rate Adjustments
14.1-24.847.9710.09-26.91
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Net Cash Flow
-586.92-12.4-310.89-1,200-1,253
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Free Cash Flow
717.62-203.38.34744.68-114.08
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Free Cash Flow Growth
---98.88%--
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Free Cash Flow Margin
8.82%-1.96%0.07%6.75%-1.09%
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Free Cash Flow Per Share
2.57-0.730.032.66-0.41
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Cash Interest Paid
2.793.254.285.413.12
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Cash Income Tax Paid
385.74393.1291.22-22.14110.12
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Levered Free Cash Flow
-129.511,981294.3-634.86941.6
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Unlevered Free Cash Flow
-127.771,983296.91-631.42943.55
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Change in Net Working Capital
143.5-1,27714.51670.34-254.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.