Quanta Storage Inc.(TW:6188)
NT$50.70+-1.00 (+4.32%)
TW:6188
Quanta Storage Inc. financials statements
NT$50.70
At close:+-1.00 (+4.32%)
Quanta Storage Inc. (6188) Ratios
Quanta Storage Inc. Ratios
TW:6188's free cash flow for Q2 2026 was NT$642.77M. For the 2026 fiscal year, TW:6188's free cash flow was decreased by NT$-331.46M and operating cash flow was NT$974.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.25 | 2.54 | 2.78 | 2.42 |
| Quick Ratio | 2.54 | 2.03 | 2.39 | 2.45 | 2.08 |
| Cash Ratio | 0.39 | 0.33 | 0.46 | 0.49 | 0.46 |
| Solvency Ratio | 0.28 | 0.22 | 0.32 | 0.31 | 0.24 |
| Operating Cash Flow Ratio | -0.05 | 0.33 | 0.04 | 0.19 | 0.32 |
| Short-Term Operating Cash Flow Coverage | -5.01 | 0.00 | 0.00 | 0.00 | 3.73 |
| Net Current Asset Value | NT$ 8.14B | NT$ 5.11B | NT$ 6.45B | NT$ 6.74B | NT$ 6.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.53 | 1.54 | 1.57 | 1.70 |
| Debt Service Coverage Ratio | 21.19 | 373.65 | 458.39 | 281.56 | 2.49 |
| Interest Coverage Ratio | 58.26 | 227.25 | 354.66 | 337.44 | 222.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.59 | 0.56 | 0.43 | 0.57 | 2.17 |
| Net Debt to EBITDA | -0.97 | -1.05 | -1.07 | -1.28 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.72% | 27.63% | 25.59% | 22.58% | 23.51% |
| EBIT Margin | 14.37% | 10.48% | 13.59% | 9.02% | 8.86% |
| EBITDA Margin | 18.57% | 15.01% | 17.16% | 12.10% | 12.01% |
| Operating Profit Margin | 11.09% | 7.78% | 11.09% | 11.65% | 11.09% |
| Pretax Profit Margin | 14.18% | 10.44% | 13.56% | 11.62% | 11.02% |
| Net Profit Margin | 10.47% | 7.97% | 10.72% | 8.99% | 9.01% |
| Continuous Operations Profit Margin | 10.79% | 8.22% | 10.73% | 9.31% | 9.08% |
| Net Income Per EBT | 73.83% | 76.34% | 79.06% | 77.34% | 81.70% |
| EBT Per EBIT | 127.85% | 134.33% | 122.22% | 99.77% | 99.36% |
| Return on Assets (ROA) | 5.00% | 4.45% | 7.81% | 7.75% | 6.92% |
| Return on Equity (ROE) | 7.89% | 6.81% | 12.04% | 12.15% | 11.77% |
| Return on Capital Employed (ROCE) | 6.94% | 6.18% | 11.66% | 14.23% | 13.18% |
| Return on Invested Capital (ROIC) | 5.25% | 4.84% | 9.17% | 11.24% | 10.29% |
| Return on Tangible Assets | 5.00% | 4.46% | 7.82% | 7.76% | 6.93% |
| Earnings Yield | 3.27% | 2.09% | 4.98% | 9.74% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 3.32 | 3.95 | 4.12 | 3.70 |
| Payables Turnover | 3.08 | 3.15 | 3.63 | 4.42 | 3.21 |
| Inventory Turnover | 6.33 | 6.37 | 12.05 | 6.98 | 4.87 |
| Fixed Asset Turnover | 2.78 | 2.83 | 4.48 | 5.32 | 6.29 |
| Asset Turnover | 0.48 | 0.56 | 0.73 | 0.86 | 0.77 |
| Working Capital Turnover Ratio | 1.39 | 1.34 | 1.47 | 1.66 | 1.67 |
| Cash Conversion Cycle | 46.32 | 51.17 | 22.39 | 58.28 | 59.95 |
| Days of Sales Outstanding | 106.98 | 109.83 | 92.52 | 88.62 | 98.68 |
| Days of Inventory Outstanding | 57.69 | 57.30 | 30.28 | 52.29 | 74.94 |
| Days of Payables Outstanding | 118.35 | 115.96 | 100.42 | 82.63 | 113.67 |
| Operating Cycle | 164.67 | 167.13 | 122.80 | 140.91 | 173.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | 5.12 | 0.59 | 2.76 | 5.90 |
| Free Cash Flow Per Share | -4.53 | 2.44 | -0.80 | 0.08 | 2.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | 0.87 | 0.13 | 0.50 | 1.37 |
| Capital Expenditure Coverage Ratio | -0.24 | 1.91 | 0.42 | 1.03 | 1.79 |
| Operating Cash Flow Coverage Ratio | -1.69 | 9.27 | 1.40 | 5.01 | 2.75 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.18 | 0.02 | 0.06 | 0.15 |
| Free Cash Flow Yield | -4.24% | 2.19% | -0.99% | 0.20% | 5.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.64 | 47.85 | 20.07 | 10.27 | 13.63 |
| Price-to-Sales (P/S) Ratio | 3.20 | 3.81 | 2.15 | 0.92 | 1.23 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.25 | 2.42 | 1.25 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.61 | 45.64 | -100.60 | 492.32 | 18.73 |
| Price-to-Operating Cash Flow Ratio | -121.42 | 21.78 | 137.14 | 14.56 | 8.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -1.15 | 8.72 | 1.08 | 0.02 |
| Enterprise Value Multiple | 16.26 | 24.36 | 11.47 | 6.34 | 8.91 |
| Enterprise Value | 28.95B | 29.76B | 20.42B | 9.30B | 11.80B |
| EV to EBITDA | 16.26 | 24.36 | 11.47 | 6.34 | 8.91 |
| EV to Sales | 3.02 | 3.66 | 1.97 | 0.77 | 1.07 |
| EV to Free Cash Flow | -22.29 | 43.76 | -92.02 | 409.55 | 16.31 |
| EV to Operating Cash Flow | -114.62 | 20.88 | 125.45 | 12.11 | 7.18 |
| Tangible Book Value Per Share | 52.29 | 35.57 | 34.41 | 33.37 | 31.35 |
| Shareholders’ Equity Per Share | 44.43 | 34.26 | 33.23 | 32.21 | 30.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 33.46 | 29.24 | 37.32 | 43.54 | 39.62 |
| Net Income Per Share | 3.50 | 2.33 | 4.00 | 3.91 | 3.57 |
| Tax Burden | 0.74 | 0.76 | 0.79 | 0.77 | 0.82 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.29 | 1.24 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 |
| SG&A to Revenue | 0.11 | 0.12 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 1.68 | 0.15 | 0.54 | 1.35 |
Currency in TWD
