Quanta Computer Inc
TWSE:2382

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Quanta Computer Inc Logo
Quanta Computer Inc
TWSE:2382
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Price: 297 TWD 1.02% Market Closed
Market Cap: 1.1T TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.9B
-50%
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
+8 387%
5 Years
+1 014%
7 Years
+1 365%
10 Years
+254%
-10.4B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-3 251%
5 Years
-246%
7 Years
+1%
10 Years
-216%
-62.7B
+22%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
-

Cash Flow Statement
Quanta Computer Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
15 503
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(3 287)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
20 758
N/A
(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
Free Cash Flow
Free Cash Flow
13 036
N/A
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%

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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