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Quanta Computer Inc. (QUCCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.25000.0000 (0.00%)
At close: 10:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
177,234,068
204,637,294
162,257,067
207,370,966
Other short-term investments
44,201,587
13,610,456
19,445,978
42,394,125
Total cash
221,435,655
218,247,750
181,703,045
249,765,091
Net receivables
259,907,337
283,991,816
265,119,161
198,919,765
Inventory
123,763,907
225,856,138
196,596,428
149,213,853
Other current assets
3,172,328
3,665,047
4,793,816
4,058,550
Total current assets
610,447,590
733,270,060
649,417,390
604,637,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,639,398
67,394,655
55,650,570
49,773,580
Net property, plant and equipment
64,639,398
67,394,655
55,650,570
49,773,580
Other long-term assets
1,722,243
1,972,195
1,695,889
1,491,036
Total non-current assets
79,672,455
82,858,140
68,152,214
59,219,722
Total assets
690,120,045
816,128,200
717,569,604
663,857,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
158,796,842
249,524,520
166,587,529
170,522,580
Accounts payable
168,322,432
213,513,923
229,940,866
191,110,083
Other current liabilities
4,975,809
5,422,427
5,030,487
4,900,128
Total current liabilities
483,012,749
628,590,767
520,721,286
477,469,538
Non-current liabilities
Long-term debt
5,930,743
4,525,085
22,674,652
31,916,400
Deferred tax liabilities
5,010,157
3,112,186
2,900,239
2,100,032
Other long-term liabilities
105,376
89,408
88,215
131,334
Total non-current liabilities
13,214,970
11,013,976
28,720,980
36,094,986
Total liabilities
496,227,719
639,604,743
549,442,266
513,564,524
Stockholders' equity
Common stock
38,626,274
38,626,274
38,626,274
38,626,274
Retained earnings
135,402,556
118,762,665
115,015,005
101,464,401
Total stockholders' equity
186,207,111
169,158,130
161,139,365
144,359,658
Total liabilities and stockholders' equity
690,120,045
816,128,200
717,569,604
663,857,379