Quanta Storage Inc. (TPEX:6188)
Taiwan
· Delayed Price · Currency is TWD 84.90
+0.40 (0.47%)
May 13, 2025, 2:31 PM CST
Quanta Storage 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 | Mar '25 Mar 31, 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 | 700.31 | 649.02 | 1,112 | 1,089 | 993.23 | 114.34 | Upgrade
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| Depreciation & Amortization | 363.95 | 352.05 | 354.15 | 356.22 | 333.59 | 307.86 | Upgrade
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| Other Amortization | 16.41 | 16.41 | 16.63 | 17.09 | 14.24 | 13.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 90.15 | 90.64 | 8.25 | 7.34 | -8.98 | 5.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 27.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.93 | -56.88 | -59.38 | -74.55 | -33.92 | -28.56 | Upgrade
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| Loss (Gain) on Equity Investments | -0.36 | -0.01 | 0.15 | 7.57 | 0.69 | 1.71 | Upgrade
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| Stock-Based Compensation | 2.69 | 2.69 | 0.16 | - | - | 2.56 | Upgrade
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| Provision & Write-off of Bad Debts | -0.2 | 9.52 | -21.71 | -0.89 | 2.32 | -0.35 | Upgrade
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| Other Operating Activities | -156.24 | -180.76 | -96.2 | 15.69 | 241.63 | -72.91 | Upgrade
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| Change in Accounts Receivable | 418.8 | 308.67 | 245.16 | 170.05 | -661.89 | 38.4 | Upgrade
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| Change in Inventory | -260.13 | -237.45 | 689.96 | 521.65 | -490.5 | 140.53 | Upgrade
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| Change in Accounts Payable | 53.43 | -365.83 | 35 | -686.62 | 358.94 | 158.12 | Upgrade
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| Change in Unearned Revenue | 198.25 | 281.71 | 72.61 | -14.12 | -43.7 | 60.98 | Upgrade
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| Change in Other Net Operating Assets | 224.8 | 111.92 | 41.04 | 96.47 | -103.19 | -149.16 | Upgrade
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| Operating Cash Flow | 1,877 | 1,425 | 162.79 | 734.11 | 1,643 | 145.4 | Upgrade
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| Operating Cash Flow Growth | - | 775.36% | -77.83% | -55.31% | 1029.65% | -80.35% | Upgrade
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| Capital Expenditures | -711.41 | -707.37 | -366.08 | -725.77 | -897.88 | -259.49 | Upgrade
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| Sale of Property, Plant & Equipment | 12.98 | 12.84 | 2.03 | 2.39 | 497.95 | 24.37 | Upgrade
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| Divestitures | 179.46 | 179.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.31 | -37.65 | -18.62 | -18.97 | -21.48 | -20.74 | Upgrade
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| Investment in Securities | -734.93 | -517.84 | 1,203 | 940.38 | -3,160 | -615.06 | Upgrade
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| Other Investing Activities | 26.85 | 24.07 | -22.17 | -0.44 | 18.34 | -3.07 | Upgrade
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| Investing Cash Flow | -1,265 | -1,046 | 797.68 | 197.58 | -3,563 | -873.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 441.22 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 441.22 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -442.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59.53 | -69.54 | -68.33 | -52.17 | -49.44 | Upgrade
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| Total Debt Repaid | -59.22 | -59.53 | -69.54 | -511.23 | -52.17 | -49.44 | Upgrade
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| Net Debt Issued (Repaid) | -59.22 | -59.53 | -69.54 | -511.23 | 389.05 | -49.44 | Upgrade
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| Common Dividends Paid | -890.75 | -890.75 | -890.75 | -779.4 | -278.36 | -556.72 | Upgrade
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| Other Financing Activities | -33.13 | -29.24 | 12.21 | 0.08 | 600.05 | 108.64 | Upgrade
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| Financing Cash Flow | -983.09 | -979.52 | -948.07 | -1,291 | 710.75 | -497.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.87 | 14.1 | -24.8 | 47.97 | 10.09 | -26.91 | Upgrade
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| Net Cash Flow | -424.04 | -586.92 | -12.4 | -310.89 | -1,200 | -1,253 | Upgrade
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| Free Cash Flow | 1,166 | 717.62 | -203.3 | 8.34 | 744.68 | -114.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.88% | - | - | Upgrade
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| Free Cash Flow Margin | 13.90% | 8.82% | -1.96% | 0.07% | 6.75% | -1.09% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 2.57 | -0.73 | 0.03 | 2.66 | -0.41 | Upgrade
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| Cash Interest Paid | 3.04 | 2.79 | 3.25 | 4.28 | 5.41 | 3.12 | Upgrade
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| Cash Income Tax Paid | 373.23 | 385.74 | 393.1 | 291.22 | -22.14 | 110.12 | Upgrade
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| Levered Free Cash Flow | -605.82 | -129.51 | 1,981 | 294.3 | -634.86 | 941.6 | Upgrade
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| Unlevered Free Cash Flow | -603.92 | -127.77 | 1,983 | 296.91 | -631.42 | 943.55 | Upgrade
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| Change in Net Working Capital | 705.74 | 143.5 | -1,277 | 14.51 | 670.34 | -254.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.