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QUCCF QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S'

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  • 1.250
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
963.63MMarket Cap0.59P/E (TTM)

QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
35.58%21.28B
35.95%19.6B
62.53%14.53B
26.85%51.73B
3.44%12.68B
16.87%15.69B
147.89%14.42B
-3.65%8.94B
-6.11%40.78B
-2.29%12.26B
Other non cash items
155.59%240.35M
-48.40%-1.4B
-599.87%-1.01B
-160.58%-1.68B
-57.91%-505.19M
-258.38%-432.34M
-673.16%-940.75M
142.46%201.63M
50.48%-643.43M
-26.59%-319.92M
Change In working capital
-868.93%-68.98B
-241.36%-38.24B
-69.88%7.89B
330.47%71.81B
246.66%25.7B
-150.60%-7.12B
100.72%27.05B
163.57%26.18B
55.33%-31.16B
-160.54%-17.52B
-Change in receivables
-458.17%-128.08B
424.44%8.23B
-166.29%-22.06B
348.75%24.66B
298.29%16.86B
37.77%-22.95B
-105.92%-2.54B
802.90%33.28B
107.87%5.49B
109.35%4.23B
-Change in inventory
-597.01%-39.22B
-253.28%-36.48B
-144.32%-24.29B
866.89%103.23B
-18.96%16.74B
-34.80%7.89B
1,648.02%23.8B
215.20%54.81B
72.73%-13.46B
453.64%20.65B
-Change in other current assets
916.67%36.9B
-10,411.66%-35.18B
357.19%9.97B
-122.98%-7.03B
45.67%-6.45B
-84.37%3.63B
-103.34%-334.64M
-141.94%-3.87B
1,569.79%30.6B
-525.77%-11.88B
-Change in other current liabilities
-21.83%1.6B
2,062.39%1.93B
123.87%324.25M
-150.10%-602.09M
-167.05%-1.2B
134.53%2.05B
-112.89%-98.12M
38.83%-1.36B
-61.92%1.2B
-34.78%1.79B
Cash from discontinued investing activities
Operating cash flow
-525.62%-47.15B
-156.12%-20.06B
-37.50%23.73B
989.20%124.33B
1,977.51%39.53B
-61.55%11.08B
147.94%35.75B
227.79%37.97B
147.98%11.42B
-127.06%-2.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.25%-2.24B
-117.25%-3.56B
20.51%-2.17B
42.95%-8.3B
50.97%-1.99B
42.82%-1.94B
51.07%-1.64B
27.07%-2.73B
-38.05%-14.54B
-66.97%-4.06B
Net intangibles purchase and sale
44.42%-130.26M
-130.94%-66.59M
93.31%-23.95M
-6.48%-440.45M
-23.94%-63.46M
9.62%-234.38M
404.24%215.22M
-1,005.69%-357.82M
-32.46%-413.64M
19.84%-51.2M
Net business purchase and sale
581.19%179.46M
---88.64M
--0
-56.17%-29.66M
--0
-344.30%-37.3M
--0
--7.63M
73.61%-18.99M
5.77%-34.26M
Net investment purchase and sale
-17.22%-16.92B
133.58%3.78B
1,992.13%24.92B
-1,415.74%-27.86B
-6,867.89%-13.73B
-351.86%-14.43B
212.26%1.62B
33.30%-1.32B
-91.63%2.12B
-118.35%-197.03M
Net other investing changes
-70.69%-406.9M
46.74%-374.46M
-2,602.79%-90.03M
23.34%-985.66M
88.48%-40.86M
41.13%-238.39M
-329.10%-703.08M
99.08%-3.33M
-49.97%-1.29B
-33.40%-354.54M
Cash from discontinued investing activities
Investing cash flow
-15.57%-19.51B
38.15%-316.15M
614.96%22.64B
-165.95%-37.61B
-237.02%-15.82B
-1,100.71%-16.88B
89.83%-511.15M
28.01%-4.4B
-204.48%-14.14B
-172.54%-4.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
402.97%46.37B
94.76%-1.67B
59.59%-22.76B
-251.60%-88.66B
-117.87%-9.71B
141.66%9.22B
-175.54%-31.84B
-254.59%-56.33B
566.64%58.48B
375.54%54.34B
Cash dividends paid
197.52%621.65M
----
----
8.63%-23.76B
--0
---637.45M
----
----
-28.42%-26.01B
--0
Net other financing activities
-3,847.14%-674.56M
712.82%5.83M
297.05%1.67M
1,374.44%75.18M
1,088.70%58.98M
849.46%18M
-22.52%-952K
-126.10%-847K
-101.08%-5.9M
-100.99%-5.97M
Cash from discontinued financing activities
Financing cash flow
456.61%45.96B
32.49%-37.32B
59.24%-23.07B
-464.94%-114.21B
-119.58%-10.59B
117.02%8.26B
-232.17%-55.28B
-251.92%-56.6B
194.22%31.29B
378.68%54.06B
Net cash flow
Beginning cash position
-10.78%144.96B
12.46%202.06B
-13.39%177.23B
26.12%204.64B
7.65%170.63B
-4.43%162.48B
58.55%179.67B
26.12%204.64B
-21.76%162.26B
-10.05%158.5B
Current changes in cash
-943.84%-20.71B
-187.94%-57.7B
201.22%23.3B
-196.21%-27.48B
-72.24%13.12B
113.63%2.45B
-139.13%-20.04B
55.65%-23.02B
165.72%28.57B
454.24%47.26B
Effect of exchange rate changes
-117.74%-1.01B
-78.91%599.58M
178.38%1.52B
-99.41%81.15M
-480.29%-6.52B
-12.32%5.7B
-48.01%2.84B
-165.38%-1.94B
940.14%13.81B
-86.13%-1.12B
End cash Position
-27.77%123.25B
-10.78%144.96B
12.46%202.06B
-13.39%177.23B
-13.39%177.23B
7.65%170.63B
-4.43%162.48B
58.55%179.67B
26.12%204.64B
26.12%204.64B
Free cash flow
-662.04%-49.61B
-169.86%-23.87B
-38.69%21.23B
2,053.43%115.06B
685.20%37.44B
-62.86%8.83B
217.07%34.16B
201.76%34.63B
83.47%-5.89B
-240.54%-6.4B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.58%21.28B35.95%19.6B62.53%14.53B26.85%51.73B3.44%12.68B16.87%15.69B147.89%14.42B-3.65%8.94B-6.11%40.78B-2.29%12.26B
Other non cash items 155.59%240.35M-48.40%-1.4B-599.87%-1.01B-160.58%-1.68B-57.91%-505.19M-258.38%-432.34M-673.16%-940.75M142.46%201.63M50.48%-643.43M-26.59%-319.92M
Change In working capital -868.93%-68.98B-241.36%-38.24B-69.88%7.89B330.47%71.81B246.66%25.7B-150.60%-7.12B100.72%27.05B163.57%26.18B55.33%-31.16B-160.54%-17.52B
-Change in receivables -458.17%-128.08B424.44%8.23B-166.29%-22.06B348.75%24.66B298.29%16.86B37.77%-22.95B-105.92%-2.54B802.90%33.28B107.87%5.49B109.35%4.23B
-Change in inventory -597.01%-39.22B-253.28%-36.48B-144.32%-24.29B866.89%103.23B-18.96%16.74B-34.80%7.89B1,648.02%23.8B215.20%54.81B72.73%-13.46B453.64%20.65B
-Change in other current assets 916.67%36.9B-10,411.66%-35.18B357.19%9.97B-122.98%-7.03B45.67%-6.45B-84.37%3.63B-103.34%-334.64M-141.94%-3.87B1,569.79%30.6B-525.77%-11.88B
-Change in other current liabilities -21.83%1.6B2,062.39%1.93B123.87%324.25M-150.10%-602.09M-167.05%-1.2B134.53%2.05B-112.89%-98.12M38.83%-1.36B-61.92%1.2B-34.78%1.79B
Cash from discontinued investing activities
Operating cash flow -525.62%-47.15B-156.12%-20.06B-37.50%23.73B989.20%124.33B1,977.51%39.53B-61.55%11.08B147.94%35.75B227.79%37.97B147.98%11.42B-127.06%-2.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.25%-2.24B-117.25%-3.56B20.51%-2.17B42.95%-8.3B50.97%-1.99B42.82%-1.94B51.07%-1.64B27.07%-2.73B-38.05%-14.54B-66.97%-4.06B
Net intangibles purchase and sale 44.42%-130.26M-130.94%-66.59M93.31%-23.95M-6.48%-440.45M-23.94%-63.46M9.62%-234.38M404.24%215.22M-1,005.69%-357.82M-32.46%-413.64M19.84%-51.2M
Net business purchase and sale 581.19%179.46M---88.64M--0-56.17%-29.66M--0-344.30%-37.3M--0--7.63M73.61%-18.99M5.77%-34.26M
Net investment purchase and sale -17.22%-16.92B133.58%3.78B1,992.13%24.92B-1,415.74%-27.86B-6,867.89%-13.73B-351.86%-14.43B212.26%1.62B33.30%-1.32B-91.63%2.12B-118.35%-197.03M
Net other investing changes -70.69%-406.9M46.74%-374.46M-2,602.79%-90.03M23.34%-985.66M88.48%-40.86M41.13%-238.39M-329.10%-703.08M99.08%-3.33M-49.97%-1.29B-33.40%-354.54M
Cash from discontinued investing activities
Investing cash flow -15.57%-19.51B38.15%-316.15M614.96%22.64B-165.95%-37.61B-237.02%-15.82B-1,100.71%-16.88B89.83%-511.15M28.01%-4.4B-204.48%-14.14B-172.54%-4.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 402.97%46.37B94.76%-1.67B59.59%-22.76B-251.60%-88.66B-117.87%-9.71B141.66%9.22B-175.54%-31.84B-254.59%-56.33B566.64%58.48B375.54%54.34B
Cash dividends paid 197.52%621.65M--------8.63%-23.76B--0---637.45M---------28.42%-26.01B--0
Net other financing activities -3,847.14%-674.56M712.82%5.83M297.05%1.67M1,374.44%75.18M1,088.70%58.98M849.46%18M-22.52%-952K-126.10%-847K-101.08%-5.9M-100.99%-5.97M
Cash from discontinued financing activities
Financing cash flow 456.61%45.96B32.49%-37.32B59.24%-23.07B-464.94%-114.21B-119.58%-10.59B117.02%8.26B-232.17%-55.28B-251.92%-56.6B194.22%31.29B378.68%54.06B
Net cash flow
Beginning cash position -10.78%144.96B12.46%202.06B-13.39%177.23B26.12%204.64B7.65%170.63B-4.43%162.48B58.55%179.67B26.12%204.64B-21.76%162.26B-10.05%158.5B
Current changes in cash -943.84%-20.71B-187.94%-57.7B201.22%23.3B-196.21%-27.48B-72.24%13.12B113.63%2.45B-139.13%-20.04B55.65%-23.02B165.72%28.57B454.24%47.26B
Effect of exchange rate changes -117.74%-1.01B-78.91%599.58M178.38%1.52B-99.41%81.15M-480.29%-6.52B-12.32%5.7B-48.01%2.84B-165.38%-1.94B940.14%13.81B-86.13%-1.12B
End cash Position -27.77%123.25B-10.78%144.96B12.46%202.06B-13.39%177.23B-13.39%177.23B7.65%170.63B-4.43%162.48B58.55%179.67B26.12%204.64B26.12%204.64B
Free cash flow -662.04%-49.61B-169.86%-23.87B-38.69%21.23B2,053.43%115.06B685.20%37.44B-62.86%8.83B217.07%34.16B201.76%34.63B83.47%-5.89B-240.54%-6.4B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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