Quanta Storage Inc. (TPEX:6188)
Taiwan · Delayed Price · Currency is TWD 99.30
-1.20 (-1.19%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 965.49 | 649.02 | 1,112 | 1,089 | 993.23 | 114.34 |
Depreciation & Amortization | 373.22 | 352.05 | 354.15 | 356.22 | 333.59 | 307.86 |
Other Amortization | 16.41 | 16.41 | 16.63 | 17.09 | 14.24 | 13.48 |
Loss (Gain) From Sale of Assets | 94.02 | 90.64 | 8.25 | 7.34 | -8.98 | 5.12 |
Asset Writedown & Restructuring Costs | -31.87 | - | - | 27.49 | - | - |
Loss (Gain) From Sale of Investments | -144.51 | -56.88 | -59.38 | -74.55 | -33.92 | -28.56 |
Loss (Gain) on Equity Investments | 0.28 | -0.01 | 0.15 | 7.57 | 0.69 | 1.71 |
Stock-Based Compensation | 15.59 | 2.69 | 0.16 | - | - | 2.56 |
Provision & Write-off of Bad Debts | 0.64 | 9.52 | -21.71 | -0.89 | 2.32 | -0.35 |
Other Operating Activities | 158.6 | -180.76 | -96.2 | 15.69 | 241.63 | -72.91 |
Change in Accounts Receivable | -302.61 | 308.67 | 245.16 | 170.05 | -661.89 | 38.4 |
Change in Inventory | -205.08 | -237.45 | 689.96 | 521.65 | -490.5 | 140.53 |
Change in Accounts Payable | 385.88 | -365.83 | 35 | -686.62 | 358.94 | 158.12 |
Change in Unearned Revenue | 63.9 | 281.71 | 72.61 | -14.12 | -43.7 | 60.98 |
Change in Other Net Operating Assets | -101.58 | 111.92 | 41.04 | 96.47 | -103.19 | -149.16 |
Operating Cash Flow | 238.26 | 1,425 | 162.79 | 734.11 | 1,643 | 145.4 |
Operating Cash Flow Growth | -72.22% | 775.36% | -77.83% | -55.31% | 1029.65% | -80.35% |
Capital Expenditures | -872.87 | -707.37 | -366.08 | -725.77 | -897.88 | -259.49 |
Sale of Property, Plant & Equipment | 15.56 | 12.84 | 2.03 | 2.39 | 497.95 | 24.37 |
Divestitures | 166.6 | 179.46 | - | - | - | - |
Sale (Purchase) of Intangibles | -29.01 | -37.65 | -18.62 | -18.97 | -21.48 | -20.74 |
Investment in Securities | -3,523 | -517.84 | 1,203 | 940.38 | -3,160 | -615.06 |
Other Investing Activities | 25.92 | 24.07 | -22.17 | -0.44 | 18.34 | -3.07 |
Investing Cash Flow | -4,217 | -1,046 | 797.68 | 197.58 | -3,563 | -873.98 |
Short-Term Debt Issued | - | - | - | - | 441.22 | - |
Total Debt Issued | 962.5 | - | - | - | 441.22 | - |
Short-Term Debt Repaid | - | - | - | -442.9 | - | - |
Long-Term Debt Repaid | - | -59.53 | -69.54 | -68.33 | -52.17 | -49.44 |
Total Debt Repaid | -60.34 | -59.53 | -69.54 | -511.23 | -52.17 | -49.44 |
Net Debt Issued (Repaid) | 902.16 | -59.53 | -69.54 | -511.23 | 389.05 | -49.44 |
Common Dividends Paid | -974.26 | -890.75 | -890.75 | -779.4 | -278.36 | -556.72 |
Other Financing Activities | 4,829 | -29.24 | 12.21 | 0.08 | 600.05 | 108.64 |
Financing Cash Flow | 4,757 | -979.52 | -948.07 | -1,291 | 710.75 | -497.52 |
Foreign Exchange Rate Adjustments | -229.04 | 14.1 | -24.8 | 47.97 | 10.09 | -26.91 |
Net Cash Flow | 549.12 | -586.92 | -12.4 | -310.89 | -1,200 | -1,253 |
Free Cash Flow | -634.61 | 717.62 | -203.3 | 8.34 | 744.68 | -114.08 |
Free Cash Flow Growth | - | - | - | -98.88% | - | - |
Free Cash Flow Margin | -6.80% | 8.82% | -1.96% | 0.07% | 6.75% | -1.09% |
Free Cash Flow Per Share | -2.27 | 2.57 | -0.73 | 0.03 | 2.66 | -0.41 |
Cash Interest Paid | 7.1 | 2.79 | 3.25 | 4.28 | 5.41 | 3.12 |
Cash Income Tax Paid | 167.3 | 385.74 | 393.1 | 291.22 | -22.14 | 110.12 |
Levered Free Cash Flow | -61.12 | -129.51 | 1,981 | 294.3 | -634.86 | 941.6 |
Unlevered Free Cash Flow | -52.46 | -127.77 | 1,983 | 296.91 | -631.42 | 943.55 |
Change in Working Capital | -1,210 | 542.3 | -1,151 | -710.92 | 99.75 | -197.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.