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Quanta Computer Inc. (2382.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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287.00-2.50 (-0.86%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,253,510
39,676,394
28,957,466
33,652,524
25,327,631
-
Depreciation & amortisation
9,498,113
11,436,887
10,102,976
8,325,384
8,115,621
-
Stock-based compensation
534
164
0
-
-
-
Change in working capital
-20,362,581
71,812,514
-31,159,291
-69,751,044
39,861,928
-
Inventory
-39,952,571
103,234,130
-13,461,465
-49,355,827
-33,622,185
-
Other working capital
5,059,609
115,060,076
-5,890,158
-35,642,871
67,172,557
-
Other non-cash items
-576,236
-1,676,654
-643,427
-1,299,202
-2,073,303
-
Net cash provided by operating activities
21,301,113
124,332,934
11,415,071
-23,792,788
78,004,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,241,504
-9,272,858
-17,305,229
-11,850,083
-10,832,416
-
Acquisitions, net
-53,333
-37,295
-41,893
-143,341
-245,157
-
Purchases of investments
-1,485,141
-29,103,279
-300,613
-3,658,650
-19,235,927
-
Sales/maturities of investments
4,873,355
1,243,307
2,418,057
28,970,327
8,254,940
-
Other investing activities
-1,197,022
-985,662
-1,285,784
-857,350
-1,121,143
-
Net cash used for investing activities
-11,170,491
-37,612,146
-14,142,772
13,536,143
-21,856,384
-
Net change in cash
-17,706,341
-27,403,226
42,380,227
-45,113,899
14,765,389
-
Cash at beginning of period
176,202,484
204,637,294
162,257,067
207,370,966
192,605,577
-
Cash at end of period
144,163,260
177,234,068
204,637,294
162,257,067
207,370,966
-
Free cash flow
Operating cash flow
21,301,113
124,332,934
11,415,071
-23,792,788
78,004,973
-
Capital expenditure
-16,241,504
-9,272,858
-17,305,229
-11,850,083
-10,832,416
-
Free cash flow
5,059,609
115,060,076
-5,890,158
-35,642,871
67,172,557
-