Quanta Storage Inc. (TPEX:6188)

Quanta Storage Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,211	1,433	2,020	2,032	2,343	3,543
Short-Term Investments	1,103	1,761	2,260	3,890	4,773	1,568
Trading Asset Securities	3,219	3,039	3,421	1,122	251.84	1,259
Cash & Short-Term Investments	5,534	6,233	7,700	7,044	7,367	6,370
Cash Growth	-23.55%	-19.05%	9.32%	-4.39%	15.66%	-3.46%
Accounts Receivable	2,482	2,353	2,533	2,762	2,810	2,162
Other Receivables	100.18	99.31	97.42	202.06	190.55	167.8
Receivables	2,582	2,452	2,631	2,964	3,001	2,330
Inventory	932.06	924.66	640.56	1,344	1,732	1,261
Prepaid Expenses	-	-	-	-	-	71.7
Other Current Assets	887.3	136.16	126.35	123.58	194.61	38.74
Total Current Assets	9,935	9,747	11,098	11,476	12,295	10,072
Property, Plant & Equipment	3,053	2,871	2,316	2,277	1,754	1,417
Long-Term Investments	1,671	1,665	498.02	22.74	30.23	36.62
Other Intangible Assets	33.93	38.46	20.96	20.11	20.55	18.16
Long-Term Deferred Tax Assets	236.06	235.32	255.37	226.84	189.64	181.05
Long-Term Deferred Charges	-	-	-	2.84	4.59	5.54
Other Long-Term Assets	34.89	22.07	52.11	25.91	69.45	85.45
Total Assets	14,963	14,579	14,240	14,052	14,363	11,816
Accounts Payable	1,996	1,871	2,124	2,124	2,627	2,290
Short-Term Debt	-	-	-	-	440.82	-
Current Portion of Leases	60	57.1	63.97	63.28	64.1	49.83
Current Income Taxes Payable	299.25	226.21	397.39	181.06	207.87	93.46
Current Unearned Revenue	611.55	682.37	400.3	327.69	341.1	385.28
Other Current Liabilities	1,953	1,500	1,386	1,433	1,400	1,251
Total Current Liabilities	4,919	4,337	4,372	4,129	5,080	4,070
Long-Term Leases	87.78	96.58	52.43	89.88	93.42	41.54
Long-Term Deferred Tax Liabilities	182.9	182.88	189.23	497.08	424.15	312.21
Other Long-Term Liabilities	20.72	6.65	37.53	23.01	13.51	9.11
Total Liabilities	5,211	4,640	4,653	4,739	5,612	4,433
Common Stock	2,784	2,784	2,784	2,784	2,784	2,784
Additional Paid-In Capital	1,900	1,900	1,749	1,888	2,027	1,776
Retained Earnings	4,289	4,578	4,807	4,446	3,994	3,135
Comprehensive Income & Other	361.2	275.19	-100.24	-152.78	-368.13	-410.47
Total Common Equity	9,334	9,537	9,239	8,965	8,436	7,284
Minority Interest	418.67	402.02	348.12	347.49	315.37	99.12
Shareholders' Equity	9,752	9,939	9,587	9,313	8,752	7,383
Total Liabilities & Equity	14,963	14,579	14,240	14,052	14,363	11,816
Total Debt	147.78	153.68	116.4	153.16	598.33	91.37
Net Cash (Debt)	5,386	6,080	7,584	6,891	6,769	6,278
Net Cash Growth	-24.55%	-19.83%	10.06%	1.80%	7.81%	-3.10%
Net Cash Per Share	19.29	21.80	27.11	24.52	24.15	22.48
Filing Date Shares Outstanding	278.83	278.36	278.36	278.36	278.36	278.36
Total Common Shares Outstanding	278.83	278.36	278.36	278.36	278.36	278.36
Working Capital	5,016	5,409	6,726	7,347	7,215	6,002
Book Value Per Share	33.47	34.26	33.19	32.21	30.31	26.17
Tangible Book Value	9,300	9,498	9,218	8,945	8,416	7,266
Tangible Book Value Per Share	33.35	34.12	33.12	32.14	30.23	26.10
Land	-	644.12	632.85	632.88	616.47	-
Buildings	-	1,271	1,114	489.29	493.56	1,380
Machinery	-	2,109	1,900	1,853	1,658	1,577
Construction In Progress	-	490.08	168.45	592.94	25.59	1.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.