Taiwan · Delayed Price · Currency is TWD Quanta Storage Statistics
Total Valuation
Quanta Storage has a market cap or net worth of TWD 23.30 billion. The enterprise value is 19.59 billion.
| Market Cap | 23.30B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Quanta Storage has 278.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 278.36M |
| Shares Outstanding | 278.36M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 7.19% |
| Float | 187.70M |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 11.11.
| EV / Earnings | 22.71 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 22.52 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.01 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.69 |
| Interest Coverage | 40.43 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 214,477 |
| Employee Count | 4,022 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Quanta Storage has paid 287.44 million in taxes.
| Income Tax | 287.44M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.73, so Quanta Storage's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 90.47 |
| 200-Day Moving Average | 101.52 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 2,847,465 |
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 9.32 billion and earned 862.63 million in profits. Earnings per share was 3.10.
| Revenue | 9.32B |
| Gross Profit | 2.58B |
| Operating Income | 870.60M |
| Pretax Income | 1.19B |
| Net Income | 862.63M |
| EBITDA | 1.20B |
| EBIT | 870.60M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 7.22 billion in cash and 1.21 billion in debt, with a net cash position of 6.01 billion or 21.59 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 1.21B |
| Net Cash | 6.01B |
| Net Cash Per Share | 21.59 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 44.94 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -967.22 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -967.22M |
| Depreciation & Amortization | 316.29M |
| Net Borrowing | -12.33M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 6.34 |
Margins
Gross margin is 27.65%, with operating and profit margins of 9.34% and 9.25%.
| Gross Margin | 27.65% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.34% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.94% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.70% |
| FCF Yield | 7.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |