Taiwan · Delayed Price · Currency is TWD Quanta Storage Statistics
Total Valuation
Quanta Storage has a market cap or net worth of TWD 29.65 billion. The enterprise value is 24.32 billion.
| Market Cap | 29.65B |
| Enterprise Value | 24.32B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 278.36M |
| Shares Outstanding | 278.36M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 5.51% |
| Float | 187.70M |
Valuation Ratios
The trailing PE ratio is 37.27.
| PE Ratio | 37.27 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 6.92.
| EV / Earnings | 30.58 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 26.25 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.06 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.20 |
| Interest Coverage | 166.99 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 197,758 |
| Employee Count | 4,022 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Quanta Storage has paid 215.99 million in taxes.
| Income Tax | 215.99M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.92, so Quanta Storage's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 113.92 |
| 200-Day Moving Average | 97.68 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2,541,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quanta Storage had revenue of TWD 8.75 billion and earned 795.38 million in profits. Earnings per share was 2.86.
| Revenue | 8.75B |
| Gross Profit | 2.56B |
| Operating Income | 926.64M |
| Pretax Income | 1.03B |
| Net Income | 795.38M |
| EBITDA | 1.23B |
| EBIT | 926.64M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 6.43 billion in cash and 693.90 million in debt, giving a net cash position of 5.74 billion or 20.61 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 693.90M |
| Net Cash | 5.74B |
| Net Cash Per Share | 20.61 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 32.66 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -745.16 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -745.16M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 12.62 |
Margins
Gross margin is 29.29%, with operating and profit margins of 10.59% and 9.09%.
| Gross Margin | 29.29% |
| Operating Margin | 10.59% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 10.59% |
| FCF Margin | 40.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.68% |
| FCF Yield | 11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2009. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Quanta Storage has an Altman Z-Score of 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |