Quanta Computer Inc
TWSE:2382
Cash Flow Statement
Cash Flow Statement
Quanta Computer Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
24 217
|
24 360
|
24 428
|
24 404
|
24 361
|
22 689
|
21 960
|
22 941
|
22 703
|
22 558
|
22 633
|
20 450
|
20 341
|
19 950
|
20 496
|
21 254
|
20 097
|
19 558
|
18 682
|
19 052
|
19 176
|
19 348
|
19 568
|
19 464
|
20 552
|
20 658
|
23 972
|
28 868
|
34 432
|
39 671
|
42 102
|
42 553
|
43 436
|
43 795
|
38 940
|
41 068
|
40 781
|
40 442
|
49 044
|
51 309
|
51 731
|
|
Depreciation & Amortization |
6 702
|
6 544
|
6 370
|
6 225
|
6 240
|
6 533
|
6 806
|
7 104
|
7 334
|
7 385
|
7 418
|
7 411
|
7 327
|
7 160
|
6 996
|
6 878
|
6 865
|
6 795
|
6 848
|
7 013
|
7 431
|
8 067
|
8 640
|
9 144
|
9 419
|
9 206
|
8 911
|
8 571
|
8 116
|
8 047
|
8 054
|
8 097
|
8 325
|
8 518
|
8 904
|
9 498
|
10 103
|
10 673
|
11 071
|
11 285
|
11 437
|
|
Other Non-Cash Items |
(4 158)
|
(5 674)
|
(6 258)
|
(5 769)
|
(3 446)
|
(3 150)
|
(1 448)
|
(527)
|
(610)
|
(551)
|
(1 230)
|
(1 858)
|
(1 290)
|
(883)
|
(1 196)
|
(849)
|
(1 780)
|
(1 576)
|
(1 016)
|
(1 306)
|
(338)
|
(448)
|
620
|
905
|
(229)
|
584
|
(1 089)
|
(1 199)
|
(1 033)
|
(1 330)
|
(515)
|
(1 059)
|
(1 179)
|
(1 216)
|
(1 816)
|
(526)
|
(374)
|
(342)
|
(1 719)
|
(2 741)
|
(2 573)
|
|
Cash Taxes Paid |
5 426
|
5 755
|
4 632
|
4 806
|
5 420
|
5 263
|
6 109
|
5 837
|
5 164
|
5 344
|
7 401
|
7 904
|
6 729
|
6 542
|
4 193
|
4 065
|
5 104
|
5 222
|
4 461
|
4 325
|
3 369
|
3 316
|
3 169
|
3 248
|
3 851
|
3 718
|
6 101
|
6 709
|
5 753
|
6 415
|
4 904
|
6 369
|
6 363
|
5 986
|
9 864
|
9 930
|
9 882
|
9 476
|
9 450
|
7 654
|
9 542
|
|
Cash Interest Paid |
2 102
|
2 042
|
1 660
|
2 249
|
2 813
|
3 052
|
3 026
|
2 925
|
2 320
|
1 954
|
1 987
|
1 946
|
2 041
|
2 037
|
2 245
|
2 929
|
3 440
|
4 219
|
4 509
|
4 857
|
5 139
|
6 582
|
7 637
|
8 210
|
8 526
|
6 743
|
5 415
|
3 640
|
2 368
|
1 763
|
1 392
|
1 280
|
1 169
|
1 084
|
1 285
|
1 939
|
3 382
|
5 440
|
7 577
|
8 654
|
8 823
|
|
Change in Working Capital |
21 573
|
16 663
|
(9 037)
|
(16 755)
|
(21 718)
|
(45 049)
|
(45 687)
|
(52 517)
|
(29 463)
|
28 496
|
29 753
|
45 580
|
20 616
|
5 102
|
(22 545)
|
(35 797)
|
(33 817)
|
(45 156)
|
(13 161)
|
(12 456)
|
(9 256)
|
(35 523)
|
(23 895)
|
(32 381)
|
7 994
|
42 781
|
1 822
|
26 485
|
36 490
|
(54 784)
|
(48 994)
|
(37 513)
|
(74 375)
|
(50 032)
|
(17 111)
|
(28 739)
|
(39 095)
|
27 892
|
41 368
|
22 174
|
63 738
|
|
Cash from Operating Activities |
48 334
N/A
|
41 893
-13%
|
15 503
-63%
|
8 105
-48%
|
5 437
-33%
|
(18 976)
N/A
|
(18 370)
+3%
|
(22 999)
-25%
|
(36)
+100%
|
57 886
N/A
|
58 574
+1%
|
71 582
+22%
|
46 994
-34%
|
31 330
-33%
|
3 752
-88%
|
(8 513)
N/A
|
(8 634)
-1%
|
(20 379)
-136%
|
11 354
N/A
|
12 303
+8%
|
17 013
+38%
|
(8 555)
N/A
|
4 933
N/A
|
(2 868)
N/A
|
37 735
N/A
|
73 229
+94%
|
33 615
-54%
|
62 725
+87%
|
78 005
+24%
|
(8 396)
N/A
|
647
N/A
|
12 078
+1 766%
|
(23 793)
N/A
|
1 064
N/A
|
28 917
+2 617%
|
21 301
-26%
|
11 415
-46%
|
78 664
+589%
|
99 764
+27%
|
82 027
-18%
|
124 333
+52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 396)
|
(2 721)
|
(2 467)
|
(2 955)
|
(7 450)
|
(9 263)
|
(9 333)
|
(9 122)
|
(5 196)
|
(3 812)
|
(4 378)
|
(4 640)
|
(4 990)
|
(4 737)
|
(4 909)
|
(5 942)
|
(5 957)
|
(6 420)
|
(7 312)
|
(7 471)
|
(13 337)
|
(14 343)
|
(13 242)
|
(12 737)
|
(7 326)
|
(8 019)
|
(9 211)
|
(9 689)
|
(10 832)
|
(10 764)
|
(10 782)
|
(11 453)
|
(11 850)
|
(13 054)
|
(14 124)
|
(16 242)
|
(17 305)
|
(16 330)
|
(14 273)
|
(11 473)
|
(9 273)
|
|
Other Items |
(2 190)
|
(2 405)
|
(821)
|
903
|
(2 787)
|
1 884
|
3 089
|
(23 092)
|
(21 553)
|
(13 871)
|
(5 325)
|
10 223
|
16 899
|
1 930
|
(5 546)
|
(14 261)
|
(21 941)
|
(14 362)
|
(10 342)
|
2 299
|
9 823
|
18 612
|
10 238
|
6 665
|
9 132
|
1 826
|
2 757
|
(10 862)
|
(11 024)
|
14 615
|
10 472
|
26 988
|
25 386
|
(3 654)
|
2 455
|
5 071
|
3 162
|
3 897
|
6 358
|
(14 999)
|
(28 339)
|
|
Cash from Investing Activities |
(4 586)
N/A
|
(5 126)
-12%
|
(3 287)
+36%
|
(2 053)
+38%
|
(10 237)
-399%
|
(7 380)
+28%
|
(6 245)
+15%
|
(32 214)
-416%
|
(26 749)
+17%
|
(17 681)
+34%
|
(9 704)
+45%
|
5 584
N/A
|
11 909
+113%
|
(2 808)
N/A
|
(10 454)
-272%
|
(20 203)
-93%
|
(27 898)
-38%
|
(20 782)
+26%
|
(17 654)
+15%
|
(5 172)
+71%
|
(3 514)
+32%
|
4 269
N/A
|
(3 004)
N/A
|
(6 072)
-102%
|
1 805
N/A
|
(6 193)
N/A
|
(6 454)
-4%
|
(20 551)
-218%
|
(21 856)
-6%
|
3 850
N/A
|
(310)
N/A
|
15 534
N/A
|
13 536
-13%
|
(16 708)
N/A
|
(11 669)
+30%
|
(11 170)
+4%
|
(14 143)
-27%
|
(12 432)
+12%
|
(7 916)
+36%
|
(26 472)
-234%
|
(37 612)
-42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
415
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(13 020)
|
3 888
|
24 342
|
(28 946)
|
24 881
|
25 294
|
23 309
|
(5 203)
|
(49 412)
|
(7 548)
|
(1 471)
|
64 363
|
28 634
|
33 415
|
52 590
|
20 953
|
56 083
|
31 388
|
19 003
|
19 467
|
7 921
|
(31 462)
|
(22 711)
|
(57 158)
|
(39 584)
|
(94 832)
|
(98 431)
|
(34 409)
|
(18 931)
|
39 691
|
30 866
|
37 059
|
(13 553)
|
(21 129)
|
24 388
|
(16 761)
|
57 303
|
16 789
|
(57 181)
|
(25 800)
|
(90 514)
|
|
Cash Paid for Dividends |
(15 913)
|
(15 915)
|
(15 915)
|
(15 136)
|
(15 921)
|
(15 919)
|
(15 919)
|
(15 923)
|
(16 237)
|
(16 237)
|
(16 237)
|
(15 261)
|
(14 947)
|
0
|
0
|
(13 785)
|
(13 785)
|
0
|
0
|
0
|
(13 382)
|
0
|
0
|
(13 977)
|
(13 977)
|
0
|
0
|
(14 658)
|
(14 686)
|
0
|
0
|
(20 281)
|
(20 254)
|
0
|
0
|
(26 009)
|
(26 009)
|
0
|
(49 136)
|
(23 765)
|
(23 765)
|
|
Other |
7
|
7
|
54
|
91
|
133
|
166
|
163
|
166
|
166
|
(180)
|
31
|
(10)
|
(52)
|
0
|
0
|
2
|
(82)
|
(82)
|
(83)
|
(83)
|
(0)
|
(1)
|
15
|
15
|
14
|
76
|
62
|
62
|
109
|
47
|
47
|
41
|
594
|
594
|
594
|
601
|
1
|
(1)
|
(1)
|
(1)
|
73
|
|
Cash from Financing Activities |
(28 511)
N/A
|
(11 644)
+59%
|
8 729
N/A
|
(43 776)
N/A
|
9 094
N/A
|
9 542
+5%
|
7 553
-21%
|
(20 961)
N/A
|
(65 483)
-212%
|
(23 964)
+63%
|
(17 677)
+26%
|
49 092
N/A
|
13 634
-72%
|
18 727
+37%
|
37 648
+101%
|
7 170
-81%
|
42 217
+489%
|
17 522
-58%
|
5 137
-71%
|
6 044
+18%
|
(5 461)
N/A
|
(44 845)
-721%
|
(36 079)
+20%
|
(71 162)
-97%
|
(53 547)
+25%
|
(108 733)
-103%
|
(112 347)
-3%
|
(49 005)
+56%
|
(33 523)
+32%
|
25 039
N/A
|
16 213
-35%
|
16 804
+4%
|
(33 213)
N/A
|
(40 789)
-23%
|
4 729
N/A
|
(42 170)
N/A
|
31 295
N/A
|
(9 221)
N/A
|
(106 318)
-1 053%
|
(49 566)
+53%
|
(114 205)
-130%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4 702
|
4 409
|
(187)
|
5 311
|
10 314
|
4 379
|
6 316
|
9 563
|
2 949
|
827
|
3 786
|
(7 719)
|
(2 365)
|
(7 351)
|
(6 988)
|
(2 108)
|
(9 833)
|
(3 523)
|
3 489
|
2 032
|
4 480
|
8 069
|
752
|
1 555
|
(4 669)
|
(4 308)
|
(8 502)
|
(10 224)
|
(7 861)
|
(7 256)
|
(6 311)
|
(4 487)
|
(1 644)
|
33
|
7 548
|
14 333
|
13 813
|
9 339
|
6 944
|
6 144
|
81
|
|
Net Change in Cash |
19 939
N/A
|
29 532
+48%
|
20 758
-30%
|
(32 413)
N/A
|
14 609
N/A
|
(12 435)
N/A
|
(10 746)
+14%
|
(66 611)
-520%
|
(89 319)
-34%
|
17 068
N/A
|
34 979
+105%
|
118 539
+239%
|
70 172
-41%
|
39 898
-43%
|
23 958
-40%
|
(23 654)
N/A
|
(4 148)
+82%
|
(27 162)
-555%
|
2 326
N/A
|
15 206
+554%
|
12 518
-18%
|
(41 062)
N/A
|
(33 399)
+19%
|
(78 546)
-135%
|
(18 676)
+76%
|
(46 005)
-146%
|
(93 687)
-104%
|
(17 056)
+82%
|
14 765
N/A
|
13 236
-10%
|
10 239
-23%
|
39 930
+290%
|
(45 114)
N/A
|
(56 400)
-25%
|
29 525
N/A
|
(17 706)
N/A
|
42 380
N/A
|
66 350
+57%
|
(7 525)
N/A
|
12 133
N/A
|
(27 403)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
45 938
N/A
|
39 172
-15%
|
13 036
-67%
|
5 150
-60%
|
(2 013)
N/A
|
(28 239)
-1 303%
|
(27 703)
+2%
|
(32 121)
-16%
|
(5 232)
+84%
|
54 074
N/A
|
54 196
+0%
|
66 942
+24%
|
42 004
-37%
|
26 593
-37%
|
(1 157)
N/A
|
(14 455)
-1 149%
|
(14 591)
-1%
|
(26 799)
-84%
|
4 042
N/A
|
4 832
+20%
|
3 676
-24%
|
(22 898)
N/A
|
(8 309)
+64%
|
(15 605)
-88%
|
30 408
N/A
|
65 211
+114%
|
24 404
-63%
|
53 035
+117%
|
67 173
+27%
|
(19 160)
N/A
|
(10 135)
+47%
|
625
N/A
|
(35 643)
N/A
|
(11 990)
+66%
|
14 793
N/A
|
5 060
-66%
|
(5 890)
N/A
|
62 334
N/A
|
85 491
+37%
|
70 554
-17%
|
115 060
+63%
|