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Quanta Storage Inc. (6188.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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127.00+2.00 (+1.60%)
At close: 01:30PM CST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,019,785
2,032,187
2,343,080
3,543,054
-
Other short-term investments
5,690,884
5,011,608
5,065,399
2,865,522
-
Total cash
7,710,669
7,043,795
7,408,479
6,408,576
-
Net receivables
2,533,359
2,762,374
2,810,376
2,162,341
-
Inventory
640,563
1,344,098
1,731,972
1,261,321
-
Other current assets
115,895
123,581
153,601
-
-
Total current assets
11,097,906
11,475,912
12,294,982
10,071,741
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,315,896
2,277,205
1,753,738
1,417,420
-
Net property, plant and equipment
2,315,896
2,277,205
1,753,738
1,417,420
-
Other long-term assets
23,296
1,442
968
22,900
-
Total non-current assets
3,142,350
2,575,635
2,068,192
1,744,223
-
Total assets
14,240,256
14,051,547
14,363,174
11,815,964
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
440,817
0
20
Accounts payable
2,124,166
2,123,933
2,627,066
2,290,213
-
Other current liabilities
62,038
139,430
137,939
177,471
-
Total current liabilities
4,372,314
4,128,920
5,080,460
4,070,112
-
Non-current liabilities
Deferred tax liabilities
189,231
497,078
424,146
312,207
-
Other long-term liabilities
37,525
21,639
13,508
9,108
-
Total non-current liabilities
280,540
609,966
531,075
362,850
-
Total liabilities
4,652,854
4,738,886
5,611,535
4,432,962
-
Stockholders' equity
Common stock
2,783,589
2,783,589
2,783,589
2,783,589
-
Retained earnings
4,806,961
4,446,223
3,993,571
3,134,537
-
Total stockholders' equity
9,239,287
8,965,173
8,436,269
7,283,881
-
Total liabilities and stockholders' equity
14,240,256
14,051,547
14,363,174
11,815,964
-