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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%)
As of 10:18AM EDT. Market open.
Show:
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
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
164
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