Quanta Computer Inc
TWSE:2382

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Quanta Computer Inc Logo
Quanta Computer Inc
TWSE:2382
Watchlist
Price: 297.5 TWD 1.02% Market Closed
Market Cap: 1.1T TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+298%
5Y
+35%
10Y
-
Investing Cash Flow
+
3Y
-18%
5Y
+36%
10Y
+59%
Financing Cash Flow
+
3Y
+12%
5Y
+25%
10Y
-76%

Cash Flow Statement
Quanta Computer Inc

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36 638
21 125
21 560
21 511
20 451
23 341
24 248
24 282
23 855
19 331
19 550
19 827
19 380
23 499
24 769
27 439
29 199
23 417
27 976
25 385
24 221
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
57 322
62 505
68 089
73 167
83 905
85 920
85 552
Depreciation & Amortization
7 947
4 140
4 569
3 869
4 312
4 759
4 822
5 140
5 379
5 556
5 805
5 949
6 220
6 487
6 709
6 923
7 014
7 080
7 043
7 001
6 879
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
11 517
11 633
11 652
11 678
11 851
11 882
10 629
Change in Deffered Taxes
453
(647)
0
(695)
(551)
(676)
(572)
(791)
(1 142)
136
(872)
616
728
(66)
0
0
0
345
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
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
0
0
0
0
0
0
0
0
1
1
2
3
3
4
4
Other Non-Cash Items
8 613
5 637
5 140
3 329
1 923
1 296
(1 279)
(60)
(486)
(2 431)
(1 884)
(3 526)
(1 778)
1 534
1 491
(68)
(3 466)
(3 122)
(5 112)
(3 475)
(2 246)
(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)
(3 654)
(3 262)
(2 439)
(3 002)
(865)
719
349
Cash Taxes Paid
8 897
5 512
5 687
6 799
6 767
7 613
7 829
6 095
3 998
5 198
5 413
5 316
6 770
4 720
4 859
6 735
5 432
6 325
6 488
5 979
5 715
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
10 247
7 680
10 408
10 032
10 629
12 932
15 847
Cash Interest Paid
3 981
2 280
2 361
2 221
1 733
110
663
482
216
1 290
1 739
2 633
4 274
4 923
6 147
7 544
9 113
8 471
9 150
7 493
4 570
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
8 697
7 632
7 660
7 651
7 369
7 864
7 821
Change in Working Capital
16 908
12 289
(126)
12 221
(11 565)
(6 720)
(15 860)
(34 496)
(36 819)
(21 021)
(24 816)
(449)
(1 430)
(29 198)
12 189
(6 200)
4 492
8 375
(3 395)
28 165
26 525
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
45 348
(15 927)
(80 584)
(117 173)
(188 491)
(95 484)
(13 217)
Cash from Operating Activities
70 560
N/A
42 544
-40%
31 144
-27%
40 235
+29%
14 569
-64%
22 001
+51%
11 361
-48%
(5 923)
N/A
(9 212)
-56%
1 571
N/A
(2 219)
N/A
22 416
N/A
23 118
+3%
2 256
-90%
45 680
+1 925%
27 671
-39%
36 585
+32%
36 095
-1%
26 512
-27%
57 076
+115%
55 382
-3%
48 334
-13%
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%
110 533
-11%
54 949
-50%
(3 282)
N/A
(35 330)
-976%
(93 599)
-165%
3 038
N/A
84 732
+2 689%
Investing Cash Flow
Capital Expenditures
(18 827)
(8 734)
(7 721)
(6 212)
(4 452)
(6 187)
(6 106)
(8 465)
(11 034)
(10 747)
(9 897)
(7 841)
(7 022)
(7 296)
(7 719)
(5 215)
(7 072)
(5 924)
(5 210)
(7 363)
(3 346)
(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)
(8 433)
(10 646)
(10 855)
(13 503)
(15 477)
(14 791)
(15 959)
Other Items
3 827
(17 086)
(4 346)
(3 389)
(4 609)
(9 157)
1 340
(1 842)
(3 230)
(3 139)
(2 119)
5 978
453
8 940
1 826
1 414
10 830
9 365
7 159
2 841
2 887
(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)
(2 142)
266
(2 167)
1 213
(29 799)
(2 342)
2 792
Cash from Investing Activities
(15 000)
N/A
(25 820)
-72%
(12 067)
+53%
(9 601)
+20%
(9 061)
+6%
(15 344)
-69%
(4 764)
+69%
(10 307)
-116%
(14 264)
-38%
(13 886)
+3%
(12 017)
+13%
(1 864)
+84%
(6 569)
-252%
1 645
N/A
(5 892)
N/A
(3 798)
+36%
3 759
N/A
3 441
-8%
1 949
-43%
(4 523)
N/A
(459)
+90%
(4 586)
-899%
(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%
(10 575)
+72%
(10 380)
+2%
(13 022)
-25%
(12 290)
+6%
(45 276)
-268%
(17 133)
+62%
(13 167)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 510)
(1 552)
(1 510)
(1 507)
85
422
450
458
668
503
701
620
161
140
(52)
51
250
98
194
194
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
0
0
0
0
0
0
0
Net Issuance of Debt
11 276
9 703
22 903
(24 865)
(4 860)
12 501
(1 896)
75 552
104 041
103 855
186 356
184 129
126 561
125 076
195 294
80 611
40 997
(92 845)
(263 702)
(228 663)
(140 611)
(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)
(56 988)
(26 846)
10 285
64 299
138 304
70 915
9 044
Cash Paid for Dividends
(21 538)
(12 704)
0
0
(13 076)
(13 092)
0
0
(14 657)
(14 641)
0
0
(14 148)
(14 169)
0
0
(15 490)
(15 520)
(15 520)
(15 520)
(16 720)
(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)
0
(35 950)
(34 691)
(34 691)
0
232
(50 855)
Other
1 128
(114)
(261)
632
(760)
(47)
9
79
(40)
(157)
(184)
(205)
(77)
(10)
3
9
0
5
6
0
5
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
75
79
(596)
(692)
(692)
(696)
4 829
Cash from Financing Activities
(8 964)
N/A
(4 625)
+48%
8 383
N/A
(38 449)
N/A
(20 204)
+47%
(553)
+97%
(14 557)
-2 532%
62 988
N/A
89 803
+43%
89 725
0%
172 033
+92%
169 984
-1%
112 955
-34%
111 057
-2%
181 298
+63%
66 429
-63%
25 562
-62%
(108 110)
N/A
(279 124)
-158%
(243 997)
+13%
(157 133)
+36%
(28 511)
+82%
(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%
(80 678)
+29%
(62 716)
+22%
(25 002)
+60%
28 917
N/A
102 922
+256%
70 452
-32%
(36 981)
N/A
Change in Cash
Effect of Foreign Exchange Rates
120
843
2 145
1 351
1
(532)
(1 696)
(943)
(789)
(5 164)
(3 097)
(4 318)
6 707
11 884
4 631
10 676
(5 823)
(7 200)
2 131
(2 304)
2 105
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
3 107
633
(6 074)
5 462
5 639
(14 041)
(5 473)
Net Change in Cash
46 716
N/A
12 942
-72%
29 605
+129%
(6 464)
N/A
(14 695)
-127%
5 572
N/A
(9 656)
N/A
45 815
N/A
65 538
+43%
72 246
+10%
154 700
+114%
186 218
+20%
136 211
-27%
126 842
-7%
225 717
+78%
100 978
-55%
60 083
-40%
(75 774)
N/A
(248 532)
-228%
(193 748)
+22%
(100 105)
+48%
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
22 387
N/A
(17 515)
N/A
(47 380)
-171%
(13 241)
+72%
(30 314)
-129%
42 316
N/A
29 111
-31%
Free Cash Flow
Free Cash Flow
51 733
N/A
33 810
-35%
23 423
-31%
34 023
+45%
10 117
-70%
15 814
+56%
5 255
-67%
(14 388)
N/A
(20 246)
-41%
(9 176)
+55%
(12 116)
-32%
14 575
N/A
16 096
+10%
(5 040)
N/A
37 961
N/A
22 456
-41%
29 513
+31%
30 171
+2%
21 302
-29%
49 713
+133%
52 036
+5%
45 938
-12%
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%
102 100
-11%
44 303
-57%
(14 137)
N/A
(48 833)
-245%
(109 075)
-123%
(11 753)
+89%
68 773
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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