Quanta Storage Inc. (TPEX:6188)
Taiwan · Delayed Price · Currency is TWD 67.50
0.00 (0.00%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 781.34 | 1,004 | 649.02 | 1,112 | 1,089 | 993.23 |
Depreciation & Amortization | 411.64 | 377.8 | 352.05 | 354.15 | 356.22 | 333.59 |
Other Amortization | 24.65 | 24.65 | 16.41 | 16.63 | 17.09 | 14.24 |
Loss (Gain) From Sale of Assets | -0.23 | -1.14 | 90.64 | 8.25 | 7.34 | -8.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | 27.49 | - |
Loss (Gain) From Sale of Investments | -77.34 | -151.4 | -56.88 | -59.38 | -74.55 | -33.92 |
Loss (Gain) on Equity Investments | 0.07 | 0.27 | -0.01 | 0.15 | 7.57 | 0.69 |
Stock-Based Compensation | 14.7 | 15.36 | 2.69 | 0.16 | - | - |
Provision & Write-off of Bad Debts | 0.81 | -8.73 | 9.52 | -21.71 | -0.89 | 2.32 |
Other Operating Activities | 76.6 | 162.41 | -180.76 | -96.2 | 15.69 | 241.63 |
Change in Accounts Receivable | 153.84 | -355.88 | 308.67 | 245.16 | 170.05 | -661.89 |
Change in Inventory | -132.43 | -189.19 | -237.45 | 689.96 | 521.65 | -490.5 |
Change in Accounts Payable | -303.13 | 394.24 | -365.83 | 35 | -686.62 | 358.94 |
Change in Unearned Revenue | -124.4 | -35.2 | 281.71 | 72.61 | -14.12 | -43.7 |
Change in Other Net Operating Assets | -23.6 | -10.46 | 82.64 | 41.04 | 96.47 | -103.19 |
Operating Cash Flow | -88.38 | -252.62 | 1,396 | 162.79 | 734.11 | 1,643 |
Operating Cash Flow Growth | - | - | 757.38% | -77.83% | -55.31% | 1029.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -1,208 | -1,019 | -707.37 | -366.08 | -725.77 | -897.88 |
Sale of Property, Plant & Equipment | 6.99 | 16.17 | 12.84 | 2.03 | 2.39 | 497.95 |
Divestitures | 166.6 | 166.6 | 179.46 | - | - | - |
Sale (Purchase) of Intangibles | -26.51 | -27.97 | -37.65 | -18.62 | -18.97 | -21.48 |
Investment in Securities | -5,013 | -2,334 | -517.84 | 1,203 | 940.38 | -3,160 |
Other Investing Activities | 0.1 | 0.28 | 24.07 | -22.17 | -0.44 | 18.34 |
Investing Cash Flow | -6,074 | -3,198 | -1,046 | 797.68 | 197.58 | -3,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 49.22 | - | - | - | 441.22 |
Total Debt Issued | 1,642 | 49.22 | - | - | - | 441.22 |
Short-Term Debt Repaid | - | - | - | - | -442.9 | - |
Long-Term Debt Repaid | - | -61.55 | -59.53 | -69.54 | -68.33 | -52.17 |
Total Debt Repaid | -63.06 | -61.55 | -59.53 | -69.54 | -511.23 | -52.17 |
Net Debt Issued (Repaid) | 1,579 | -12.33 | -59.53 | -69.54 | -511.23 | 389.05 |
Common Dividends Paid | -890.75 | -974.26 | -890.75 | -890.75 | -779.4 | -278.36 |
Other Financing Activities | 4,918 | 4,948 | 0.04 | 12.21 | 0.08 | 600.05 |
Financing Cash Flow | 5,607 | 3,961 | -950.24 | -948.07 | -1,291 | 710.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 170.02 | -73.91 | 14.1 | -24.8 | 47.97 | 10.09 |
Net Cash Flow | -385.52 | 436.75 | -586.92 | -12.4 | -310.89 | -1,200 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,296 | -1,271 | 688.34 | -203.3 | 8.34 | 744.68 |
Free Cash Flow Growth | - | - | - | - | -98.88% | - |
Free Cash Flow Margin | -14.33% | -13.25% | 8.46% | -1.96% | 0.07% | 6.75% |
Free Cash Flow Per Share | -4.64 | -4.55 | 2.47 | -0.73 | 0.03 | 2.66 |
Levered Free Cash Flow | -896.74 | -136.66 | -129.51 | 1,981 | 294.3 | -634.86 |
Unlevered Free Cash Flow | -876.95 | -125.25 | -127.77 | 1,983 | 296.91 | -631.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 30.87 | 18.36 | 2.79 | 3.25 | 4.28 | 5.41 |
Cash Income Tax Paid | 201.13 | 195.08 | 385.74 | 393.1 | 291.22 | -22.14 |
Change in Working Capital | -1,321 | -1,676 | 513.03 | -1,151 | -710.92 | 99.75 |