Quanta Storage Inc. (TPEX:6188)
Taiwan
· Delayed Price · Currency is TWD 91.50
+1.40 (1.55%)
Mar 10, 2026, 11:50 AM CST
Quanta Storage Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,870 | 1,433 | 2,020 | 2,032 | 2,343 | Upgrade
|
| Short-Term Investments | 1,184 | 1,761 | 2,260 | 3,890 | 4,773 | Upgrade
|
| Trading Asset Securities | 4,661 | 3,039 | 3,421 | 1,122 | 251.84 | Upgrade
|
| Cash & Short-Term Investments | 7,715 | 6,233 | 7,700 | 7,044 | 7,367 | Upgrade
|
| Cash Growth | 23.77% | -19.05% | 9.32% | -4.39% | 15.66% | Upgrade
|
| Accounts Receivable | 2,721 | 2,353 | 2,533 | 2,762 | 2,810 | Upgrade
|
| Other Receivables | 96.94 | 99.31 | 97.42 | 202.06 | 190.55 | Upgrade
|
| Receivables | 2,818 | 2,452 | 2,631 | 2,964 | 3,001 | Upgrade
|
| Inventory | 1,081 | 924.66 | 640.56 | 1,344 | 1,732 | Upgrade
|
| Other Current Assets | 1,601 | 136.16 | 126.35 | 123.58 | 194.61 | Upgrade
|
| Total Current Assets | 13,214 | 9,747 | 11,098 | 11,476 | 12,295 | Upgrade
|
| Property, Plant & Equipment | 3,448 | 2,871 | 2,316 | 2,277 | 1,754 | Upgrade
|
| Long-Term Investments | 3,124 | 1,665 | 498.02 | 22.74 | 30.23 | Upgrade
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| Other Intangible Assets | 35.76 | 38.46 | 20.96 | 20.11 | 20.55 | Upgrade
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| Long-Term Deferred Tax Assets | 223.86 | 235.32 | 255.37 | 226.84 | 189.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.84 | 4.59 | Upgrade
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| Other Long-Term Assets | 58.89 | 22.07 | 52.11 | 25.91 | 69.45 | Upgrade
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| Total Assets | 20,105 | 14,579 | 14,240 | 14,052 | 14,363 | Upgrade
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| Accounts Payable | 2,217 | 1,871 | 2,124 | 2,124 | 2,627 | Upgrade
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| Short-Term Debt | 50.42 | - | - | - | 440.82 | Upgrade
|
| Current Portion of Leases | 58.42 | 57.1 | 63.97 | 63.28 | 64.1 | Upgrade
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| Current Income Taxes Payable | 280.96 | 226.21 | 397.39 | 181.06 | 207.87 | Upgrade
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| Current Unearned Revenue | 645.86 | 682.37 | 400.3 | 327.69 | 341.1 | Upgrade
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| Other Current Liabilities | 1,529 | 1,500 | 1,386 | 1,433 | 1,400 | Upgrade
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| Total Current Liabilities | 4,782 | 4,337 | 4,372 | 4,129 | 5,080 | Upgrade
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| Long-Term Leases | 40.7 | 96.58 | 52.43 | 89.88 | 93.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.14 | 1.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.16 | 182.88 | 189.23 | 497.08 | 424.15 | Upgrade
|
| Other Long-Term Liabilities | 29.16 | 6.65 | 37.53 | 23.01 | 13.51 | Upgrade
|
| Total Liabilities | 5,078 | 4,640 | 4,653 | 4,739 | 5,612 | Upgrade
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| Common Stock | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | Upgrade
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| Additional Paid-In Capital | 5,174 | 1,900 | 1,749 | 1,888 | 2,027 | Upgrade
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| Retained Earnings | 4,608 | 4,578 | 4,807 | 4,446 | 3,994 | Upgrade
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| Comprehensive Income & Other | 172.41 | 275.19 | -100.24 | -152.78 | -368.13 | Upgrade
|
| Total Common Equity | 12,737 | 9,537 | 9,239 | 8,965 | 8,436 | Upgrade
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| Minority Interest | 2,290 | 402.02 | 348.12 | 347.49 | 315.37 | Upgrade
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| Shareholders' Equity | 15,027 | 9,939 | 9,587 | 9,313 | 8,752 | Upgrade
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| Total Liabilities & Equity | 20,105 | 14,579 | 14,240 | 14,052 | 14,363 | Upgrade
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| Total Debt | 149.54 | 153.68 | 116.4 | 153.16 | 598.33 | Upgrade
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| Net Cash (Debt) | 7,566 | 6,080 | 7,584 | 6,891 | 6,769 | Upgrade
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| Net Cash Growth | 24.44% | -19.83% | 10.06% | 1.80% | 7.81% | Upgrade
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| Net Cash Per Share | 27.12 | 21.80 | 27.11 | 24.52 | 24.15 | Upgrade
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| Filing Date Shares Outstanding | 277.85 | 278.36 | 278.36 | 278.36 | 278.36 | Upgrade
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| Total Common Shares Outstanding | 277.85 | 278.36 | 278.36 | 278.36 | 278.36 | Upgrade
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| Working Capital | 8,433 | 5,409 | 6,726 | 7,347 | 7,215 | Upgrade
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| Book Value Per Share | 45.84 | 34.26 | 33.19 | 32.21 | 30.31 | Upgrade
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| Tangible Book Value | 12,701 | 9,498 | 9,218 | 8,945 | 8,416 | Upgrade
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| Tangible Book Value Per Share | 45.71 | 34.12 | 33.12 | 32.14 | 30.23 | Upgrade
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| Land | - | 644.12 | 632.85 | 632.88 | 616.47 | Upgrade
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| Buildings | - | 1,271 | 1,114 | 489.29 | 493.56 | Upgrade
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| Machinery | - | 2,109 | 1,900 | 1,853 | 1,658 | Upgrade
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| Construction In Progress | - | 490.08 | 168.45 | 592.94 | 25.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.