Quanta Computer Inc
TWSE:2382
Balance Sheet
Balance Sheet Decomposition
Quanta Computer Inc
Current Assets | 610.4B |
Cash & Short-Term Investments | 221.4B |
Receivables | 262.1B |
Other Current Assets | 126.9B |
Non-Current Assets | 79.7B |
Long-Term Investments | 6.3B |
PP&E | 64.6B |
Intangibles | 505.5m |
Other Non-Current Assets | 8.2B |
Current Liabilities | 483B |
Accounts Payable | 168.3B |
Short-Term Debt | 157B |
Other Current Liabilities | 157.7B |
Non-Current Liabilities | 20.9B |
Long-Term Debt | 7.8B |
Other Non-Current Liabilities | 13.1B |
Balance Sheet
Quanta Computer Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
222 057
|
132 739
|
202 911
|
198 763
|
211 281
|
192 606
|
207 371
|
162 257
|
204 637
|
177 234
|
|
Cash |
44 952
|
33 495
|
19 512
|
26 144
|
39 693
|
79 384
|
102 248
|
100 976
|
120 497
|
63 451
|
|
Cash Equivalents |
177 106
|
99 244
|
183 400
|
172 620
|
171 588
|
113 221
|
105 123
|
61 281
|
84 140
|
113 784
|
|
Short-Term Investments |
27 201
|
49 118
|
31 942
|
52 734
|
42 602
|
30 879
|
42 394
|
19 446
|
13 610
|
44 202
|
|
Total Receivables |
186 440
|
163 853
|
170 690
|
173 158
|
207 258
|
204 314
|
201 313
|
266 324
|
285 501
|
262 076
|
|
Accounts Receivables |
183 377
|
161 170
|
168 440
|
169 995
|
202 779
|
201 146
|
198 920
|
265 119
|
283 992
|
259 907
|
|
Other Receivables |
3 063
|
2 683
|
2 250
|
3 163
|
4 478
|
3 167
|
2 393
|
1 205
|
1 509
|
2 168
|
|
Inventory |
100 740
|
122 342
|
122 186
|
135 255
|
136 055
|
122 569
|
149 214
|
196 596
|
225 856
|
123 764
|
|
Other Current Assets |
4 630
|
2 430
|
4 697
|
2 771
|
3 555
|
2 378
|
4 346
|
4 794
|
3 665
|
3 172
|
|
Total Current Assets |
541 068
|
470 482
|
532 426
|
562 682
|
600 751
|
552 745
|
604 638
|
649 417
|
733 270
|
610 448
|
|
PP&E Net |
51 163
|
49 203
|
45 463
|
42 185
|
49 435
|
50 513
|
49 774
|
55 651
|
67 395
|
64 639
|
|
PP&E Gross |
51 163
|
49 203
|
45 463
|
42 185
|
49 435
|
50 513
|
49 774
|
55 651
|
67 395
|
64 639
|
|
Accumulated Depreciation |
38 847
|
39 375
|
40 702
|
41 390
|
45 523
|
46 661
|
43 415
|
45 465
|
54 668
|
60 736
|
|
Intangible Assets |
297
|
280
|
275
|
341
|
442
|
425
|
422
|
401
|
462
|
505
|
|
Goodwill |
526
|
530
|
407
|
407
|
407
|
407
|
407
|
407
|
407
|
0
|
|
Long-Term Investments |
8 316
|
2 499
|
1 884
|
1 782
|
1 808
|
2 866
|
2 777
|
4 336
|
5 125
|
6 293
|
|
Other Long-Term Assets |
6 445
|
8 579
|
6 975
|
5 979
|
6 625
|
7 670
|
5 840
|
7 357
|
9 470
|
8 235
|
|
Other Assets |
526
|
530
|
407
|
407
|
407
|
407
|
407
|
407
|
407
|
0
|
|
Total Assets |
607 815
N/A
|
531 574
-13%
|
587 430
+11%
|
613 376
+4%
|
659 467
+8%
|
614 627
-7%
|
663 857
+8%
|
717 570
+8%
|
816 128
+14%
|
690 120
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
175 376
|
146 792
|
175 581
|
161 245
|
175 026
|
150 773
|
191 110
|
229 941
|
213 514
|
168 322
|
|
Short-Term Debt |
189 826
|
148 470
|
183 886
|
231 706
|
244 487
|
182 336
|
164 903
|
165 631
|
204 712
|
156 978
|
|
Current Portion of Long-Term Debt |
11 755
|
8 208
|
0
|
17 898
|
0
|
15 346
|
6 283
|
1 801
|
45 985
|
2 970
|
|
Other Current Liabilities |
65 040
|
65 506
|
67 666
|
62 540
|
78 615
|
94 741
|
115 174
|
123 349
|
164 380
|
154 742
|
|
Total Current Liabilities |
441 997
|
368 975
|
427 134
|
473 389
|
498 128
|
443 196
|
477 470
|
520 721
|
628 591
|
483 013
|
|
Long-Term Debt |
22 953
|
20 899
|
19 361
|
0
|
18 443
|
27 888
|
33 063
|
25 033
|
7 287
|
7 802
|
|
Deferred Income Tax |
1 842
|
385
|
368
|
290
|
769
|
722
|
2 100
|
2 900
|
3 112
|
5 010
|
|
Minority Interest |
7 718
|
7 343
|
6 863
|
6 366
|
6 330
|
6 289
|
5 933
|
6 988
|
7 365
|
7 685
|
|
Other Liabilities |
943
|
1 229
|
850
|
908
|
900
|
890
|
932
|
787
|
615
|
403
|
|
Total Liabilities |
475 452
N/A
|
398 832
-16%
|
454 577
+14%
|
480 954
+6%
|
524 570
+9%
|
478 985
-9%
|
519 498
+8%
|
556 430
+7%
|
646 970
+16%
|
503 913
-22%
|
|
Equity | |||||||||||
Common Stock |
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
38 626
|
|
Retained Earnings |
82 980
|
84 830
|
85 257
|
86 044
|
88 240
|
90 495
|
101 464
|
115 015
|
118 763
|
135 403
|
|
Additional Paid In Capital |
14 031
|
14 043
|
14 054
|
14 073
|
14 085
|
14 091
|
14 102
|
14 223
|
14 224
|
14 295
|
|
Unrealized Security Profit/Loss |
0
|
10 634
|
9 860
|
9 713
|
10 052
|
10 587
|
9 157
|
4 616
|
8 586
|
7 469
|
|
Treasury Stock |
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
|
Other Equity |
2 941
|
6 211
|
5 109
|
3 725
|
4 330
|
3 350
|
343
|
1 776
|
6 464
|
5 686
|
|
Total Equity |
132 362
N/A
|
132 742
+0%
|
132 853
+0%
|
132 422
0%
|
134 897
+2%
|
135 642
+1%
|
144 360
+6%
|
161 139
+12%
|
169 158
+5%
|
186 207
+10%
|
|
Total Liabilities & Equity |
607 815
N/A
|
531 574
-13%
|
587 430
+11%
|
613 376
+4%
|
659 467
+8%
|
614 627
-7%
|
663 857
+8%
|
717 570
+8%
|
816 128
+14%
|
690 120
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|
3 855
|