Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 28.81 billion. The enterprise value is 21.22 billion.

Market Cap	28.81B
Enterprise Value	21.22B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	278.36M
Shares Outstanding	278.36M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	5.52%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 29.92.

PE Ratio	29.92
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.98
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	120.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -33.43.

EV / Earnings	21.97
EV / Sales	2.27
EV / EBITDA	14.85
EV / EBIT	20.10
EV / FCF	-33.43

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	2.58
Debt / Equity	0.07
Debt / EBITDA	0.75
Debt / FCF	-1.69
Interest Coverage	76.20

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	2.32M
Profits Per Employee	240,053
Employee Count	4,022
Asset Turnover	0.56
Inventory Turnover	6.92

Taxes

In the past 12 months, Quanta Storage has paid 263.67 million in taxes.

Income Tax	263.67M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.93, so Quanta Storage's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.40%
50-Day Moving Average	105.98
200-Day Moving Average	97.43
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	3,179,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quanta Storage had revenue of TWD 9.33 billion and earned 965.49 million in profits. Earnings per share was 3.46.

Revenue	9.33B
Gross Profit	2.74B
Operating Income	1.06B
Pretax Income	1.25B
Net Income	965.49M
EBITDA	1.37B
EBIT	1.06B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 1.07 billion in debt, giving a net cash position of 9.77 billion or 35.08 per share.

Cash & Cash Equivalents	10.84B
Total Debt	1.07B
Net Cash	9.77B
Net Cash Per Share	35.08
Equity (Book Value)	14.52B
Book Value Per Share	44.37
Working Capital	9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.26 million and capital expenditures -872.87 million, giving a free cash flow of -634.61 million.

Operating Cash Flow	238.26M
Capital Expenditures	-872.87M
Free Cash Flow	-634.61M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 29.31%, with operating and profit margins of 11.31% and 10.34%.

Gross Margin	29.31%
Operating Margin	11.31%
Pretax Margin	13.41%
Profit Margin	10.34%
EBITDA Margin	14.65%
EBIT Margin	11.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	3.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.91%
Buyback Yield	0.08%
Shareholder Yield	2.95%
Earnings Yield	3.35%
FCF Yield	-2.20%

Dividend Details

Stock Splits

The last stock split was on July 27, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 27, 2009
Split Type	Forward
Split Ratio	1.01

Scores

Quanta Storage has an Altman Z-Score of 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5