Quanta Storage Statistics

Total Valuation

Quanta Storage has a market cap or net worth of TWD 26.25 billion. The enterprise value is 20.97 billion.

Market Cap	26.25B
Enterprise Value	20.97B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Quanta Storage has 278.36 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	278.36M
Shares Outstanding	278.36M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	5.14%
Float	187.70M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.75
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -16.50.

EV / Earnings	20.88
EV / Sales	2.19
EV / EBITDA	14.30
EV / EBIT	19.71
EV / FCF	-16.50

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.20
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.12
Interest Coverage	58.26

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	2.38M
Profits Per Employee	249,730
Employee Count	4,022
Asset Turnover	0.55
Inventory Turnover	6.82

Taxes

In the past 12 months, Quanta Storage has paid 325.61 million in taxes.

Income Tax	325.61M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.88, so Quanta Storage's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-9.76%
50-Day Moving Average	105.27
200-Day Moving Average	101.11
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	3,129,517

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 9.59 billion and earned 1.00 billion in profits. Earnings per share was 3.60.

Revenue	9.59B
Gross Profit	2.75B
Operating Income	1.06B
Pretax Income	1.36B
Net Income	1.00B
EBITDA	1.47B
EBIT	1.06B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 149.54 million in debt, giving a net cash position of 7.57 billion or 27.18 per share.

Cash & Cash Equivalents	7.72B
Total Debt	149.54M
Net Cash	7.57B
Net Cash Per Share	27.18
Equity (Book Value)	15.03B
Book Value Per Share	45.84
Working Capital	8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.62 million and capital expenditures -1.02 billion, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-252.62M
Capital Expenditures	-1.02B
Free Cash Flow	-1.27B
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 11.09% and 10.47%.

Gross Margin	28.72%
Operating Margin	11.09%
Pretax Margin	14.18%
Profit Margin	10.47%
EBITDA Margin	15.29%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.00
Dividend Yield	3.23%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	97.00%
Buyback Yield	-0.04%
Shareholder Yield	3.07%
Earnings Yield	3.83%
FCF Yield	-4.84%

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 4.72 and a Piotroski F-Score of 4.

Altman Z-Score	4.72
Piotroski F-Score	4