Quanta Computer Inc. (TPE:2382)
Taiwan
· Delayed Price · Currency is TWD 270.50
-1.00 (-0.37%)
Aug 14, 2025, 2:38 PM CST
Quanta Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 68,865 | 59,702 | 39,676 | 28,957 | 33,653 | 25,328 | Upgrade
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| Depreciation & Amortization | 11,498 | 11,294 | 11,048 | 9,721 | 8,001 | 7,783 | Upgrade
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| Other Amortization | 384.3 | 384.3 | 388.45 | 382.45 | 323.95 | 332.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 435.06 | 286.86 | 185.21 | -321.45 | 257.87 | 949.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.21 | 35.64 | 657.4 | 30.06 | 101.38 | 42.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -176.21 | -199.07 | -480.89 | 155.13 | -398.38 | -51.13 | Upgrade
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| Loss (Gain) on Equity Investments | 38.27 | 39.46 | 44.63 | 97.42 | 61.23 | 49.11 | Upgrade
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| Stock-Based Compensation | 4 | 2.69 | 0.16 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -492.48 | -120.7 | -265.89 | 156.34 | 260.43 | -304.25 | Upgrade
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| Other Operating Activities | 5,967 | 3,822 | 1,937 | 3,396 | 3,698 | 4,014 | Upgrade
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| Change in Accounts Receivable | -117,009 | -106,917 | 24,645 | 5,549 | -70,664 | -16,774 | Upgrade
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| Change in Inventory | -101,806 | -138,076 | 103,234 | -13,461 | -49,356 | -33,622 | Upgrade
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| Change in Accounts Payable | 94,107 | 117,669 | -48,449 | -55,300 | 44,403 | 68,114 | Upgrade
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| Change in Unearned Revenue | -1,030 | 8,824 | -5,101 | 30,206 | 1,714 | 6,738 | Upgrade
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| Change in Other Net Operating Assets | 39,714 | 7,476 | -340.1 | 2,654 | 3,161 | 15,235 | Upgrade
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| Operating Cash Flow | 3,038 | -35,330 | 125,003 | 11,415 | -23,793 | 78,005 | Upgrade
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| Operating Cash Flow Growth | -94.47% | - | 995.07% | - | - | 106.72% | Upgrade
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| Capital Expenditures | -14,363 | -13,132 | -8,832 | -16,892 | -11,538 | -10,474 | Upgrade
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| Sale of Property, Plant & Equipment | 520.26 | 827.92 | 536.01 | 2,350 | 1,004 | 1,323 | Upgrade
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| Divestitures | 179.51 | 179.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -428.08 | -370.97 | -440.45 | -413.64 | -312.27 | -358.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.94 | Upgrade
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| Investment in Securities | -1,792 | 1,285 | -27,890 | 2,098 | 25,240 | -11,224 | Upgrade
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| Other Investing Activities | -1,250 | -1,080 | -985.66 | -1,286 | -857.35 | -1,121 | Upgrade
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| Investing Cash Flow | -17,133 | -12,290 | -37,612 | -14,143 | 13,536 | -21,856 | Upgrade
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| Short-Term Debt Issued | - | 9.05 | 2.04 | 34,188 | 37,286 | 14,885 | Upgrade
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| Long-Term Debt Issued | - | 114,924 | 26,619 | 39,092 | 31,733 | 17,662 | Upgrade
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| Total Debt Issued | 128,797 | 114,934 | 26,621 | 73,280 | 69,019 | 32,548 | Upgrade
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| Short-Term Debt Repaid | - | -3,117 | -46,171 | -6.92 | -36,057 | -30,555 | Upgrade
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| Long-Term Debt Repaid | - | -47,517 | -69,612 | -15,971 | -46,515 | -20,923 | Upgrade
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| Total Debt Repaid | -57,882 | -50,634 | -115,783 | -15,978 | -82,572 | -51,479 | Upgrade
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| Net Debt Issued (Repaid) | 70,915 | 64,299 | -89,162 | 57,303 | -13,553 | -18,931 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14.43 | Upgrade
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| Common Dividends Paid | - | -34,691 | -23,765 | -26,009 | -20,254 | -14,686 | Upgrade
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| Other Financing Activities | -462.43 | -691.67 | 73.14 | 1.02 | 593.77 | 108.91 | Upgrade
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| Financing Cash Flow | 70,452 | 28,917 | -112,854 | 31,295 | -33,213 | -33,523 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,042 | 5,462 | -1,940 | 13,813 | -1,644 | -7,861 | Upgrade
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| Net Cash Flow | 42,315 | -13,242 | -27,403 | 42,380 | -45,114 | 14,765 | Upgrade
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| Free Cash Flow | -11,326 | -48,463 | 116,171 | -5,477 | -35,331 | 67,531 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 119.45% | Upgrade
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| Free Cash Flow Margin | -0.62% | -3.44% | 10.70% | -0.43% | -3.13% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -12.41 | 29.95 | -1.40 | -9.07 | 17.35 | Upgrade
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| Cash Interest Paid | 7,864 | 7,651 | 8,823 | 3,382 | 1,169 | 2,368 | Upgrade
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| Cash Income Tax Paid | 12,932 | 10,032 | 9,542 | 9,882 | 6,363 | 5,753 | Upgrade
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| Levered Free Cash Flow | 9,568 | -81,932 | 94,086 | -13,144 | -46,761 | 51,409 | Upgrade
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| Unlevered Free Cash Flow | 15,053 | -77,377 | 99,658 | -10,413 | -46,063 | 52,724 | Upgrade
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| Change in Working Capital | -83,514 | -110,578 | 71,813 | -31,159 | -69,751 | 39,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.