Quanta Storage Inc.(TW:6188)
NT$50.30-0.40 (-0.79%)
TW:6188
Quanta Storage Inc. financials statements
NT$50.30
At close:-0.40 (-0.79%)
Quanta Storage Inc. (6188) Financial Statements
Quanta Storage Inc. Financial Overview
Quanta Storage Inc.'s market cap is currently NT$14.11B. The company's EPS TTM is NT$2.81; its P/E ratio is 21.92; and it has a dividend yield of 4.97%. Quanta Storage Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.59B | NT$ 8.14B | NT$ 10.38B | NT$ 12.12B | NT$ 11.03B |
| Gross Profit | NT$ 2.75B | NT$ 2.25B | NT$ 2.66B | NT$ 2.74B | NT$ 2.59B |
| Operating Income | NT$ 1.06B | NT$ 632.88M | NT$ 1.15B | NT$ 1.41B | NT$ 1.22B |
| EBITDA | NT$ 1.78B | NT$ 1.22B | NT$ 1.78B | NT$ 1.47B | NT$ 1.32B |
| Net Income | NT$ 1.00B | NT$ 649.02M | NT$ 1.11B | NT$ 1.09B | NT$ 993.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.16B | NT$ 6.26B | NT$ 7.71B | NT$ 7.04B | NT$ 7.50B |
| Total Assets | NT$ 20.10B | NT$ 14.58B | NT$ 14.24B | NT$ 14.05B | NT$ 14.36B |
| Total Debt | NT$ 149.54M | NT$ 153.68M | NT$ 116.40M | NT$ 153.16M | NT$ 598.33M |
| Net Debt | NT$ -1.72B | NT$ -1.28B | NT$ -1.90B | NT$ -1.88B | NT$ -1.74B |
| Total Liabilities | NT$ 5.08B | NT$ 4.64B | NT$ 4.65B | NT$ 4.74B | NT$ 5.61B |
| Stockholders' Equity | NT$ 12.74B | NT$ 9.54B | NT$ 9.24B | NT$ 8.97B | NT$ 8.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.30B | NT$ 679.97M | NT$ -221.91M | NT$ 22.70M | NT$ 723.19M |
| Operating Cash Flow | NT$ -252.62M | NT$ 1.42B | NT$ 162.79M | NT$ 767.45M | NT$ 1.64B |
| Investing Cash Flow | NT$ -3.20B | NT$ -1.05B | NT$ 809.88M | NT$ 164.25M | NT$ -3.56B |
| Financing Cash Flow | NT$ 3.96B | NT$ -979.52M | NT$ -960.27M | NT$ -1.29B | NT$ 710.75M |
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