Taiwan · Delayed Price · Currency is TWD Quanta Storage Statistics
Total Valuation
Quanta Storage has a market cap or net worth of TWD 13.53 billion. The enterprise value is 10.90 billion.
| Market Cap | 13.53B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Quanta Storage has 278.36 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 278.36M |
| Shares Outstanding | 278.36M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 9.49% |
| Float | 187.70M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 3.69.
| EV / Earnings | 16.72 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 21.43 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 162,036 |
| Employee Count | 4,022 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Quanta Storage has paid 251.52 million in taxes.
| Income Tax | 251.52M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -53.04% in the last 52 weeks. The beta is 0.78, so Quanta Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -53.04% |
| 50-Day Moving Average | 62.60 |
| 200-Day Moving Average | 80.92 |
| Relative Strength Index (RSI) | 18.20 |
| Average Volume (20 Days) | 1,020,932 |
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 8.80 billion and earned 651.71 million in profits. Earnings per share was 2.34.
| Revenue | 8.80B |
| Gross Profit | 2.34B |
| Operating Income | 508.86M |
| Pretax Income | 1.01B |
| Net Income | 651.71M |
| EBITDA | 881.28M |
| EBIT | 508.86M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 5.32 billion in cash and 1.68 billion in debt, with a net cash position of 3.65 billion or 13.10 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 1.68B |
| Net Cash | 3.65B |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 45.35 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 341.02M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 10.60 |
Margins
Gross margin is 26.60%, with operating and profit margins of 5.78% and 7.40%.
| Gross Margin | 26.60% |
| Operating Margin | 5.78% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 5.78% |
| FCF Margin | 32.60% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.81% |
| FCF Yield | 21.80% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |