Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 23.63 billion. The enterprise value is 18.67 billion.

Market Cap	23.63B
Enterprise Value	18.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	278.36M
Shares Outstanding	278.36M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	5.53%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 33.81.

PE Ratio	33.81
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.42
P/TBV Ratio	2.54
P/FCF Ratio	20.27
P/OCF Ratio	12.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 16.01.

EV / Earnings	26.65
EV / Sales	2.23
EV / EBITDA	16.76
EV / EBIT	24.89
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.65
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	246.89

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	2.09M
Profits Per Employee	174,120
Employee Count	4,022
Asset Turnover	0.57
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.92, so Quanta Storage's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-9.39%
50-Day Moving Average	87.71
200-Day Moving Average	97.56
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	1,551,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quanta Storage had revenue of TWD 8.39 billion and earned 700.31 million in profits. Earnings per share was 2.51.

Revenue	8.39B
Gross Profit	2.39B
Operating Income	749.57M
Pretax Income	925.77M
Net Income	700.31M
EBITDA	1.05B
EBIT	749.57M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 147.78 million in debt, giving a net cash position of 5.39 billion or 19.35 per share.

Cash & Cash Equivalents	5.53B
Total Debt	147.78M
Net Cash	5.39B
Net Cash Per Share	19.35
Equity (Book Value)	9.75B
Book Value Per Share	33.47
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -711.41 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-711.41M
Free Cash Flow	1.17B
FCF Per Share	4.19

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of 8.94% and 8.35%.

Gross Margin	28.55%
Operating Margin	8.94%
Pretax Margin	11.04%
Profit Margin	8.35%
EBITDA Margin	12.55%
EBIT Margin	8.94%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	127.19%
Buyback Yield	0.08%
Shareholder Yield	2.44%
Earnings Yield	2.96%
FCF Yield	4.93%

Dividend Details

Stock Splits

The last stock split was on July 27, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 27, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Quanta Storage has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a