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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
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
1,131,306
1,112,063
1,089,075
993,231
114,338
Depreciation & amortisation
368,549
370,775
373,310
347,833
321,338
Change in working capital
-1,510,063
-1,151,323
-710,922
99,751
-197,854
Inventory
502,854
689,964
521,648
-490,504
140,529
Other working capital
-679,228
-221,912
-10,631
723,192
-134,818
Other non-cash items
-130,497
-133,321
-77,213
-54,496
-60,304
Net cash provided by operating activities
-233,288
162,789
734,113
1,642,551
145,403
Cash flows from investing activities
Investments in property, plant and equipment
-445,940
-384,701
-744,744
-919,359
-280,221
Acquisitions, net
-
-
0
-8
0
Purchases of investments
-201,802
-504,694
0
-3,165,928
-681,634
Sales/maturities of investments
1,962,638
1,707,225
940,375
1,358
66,578
Other investing activities
-5,273
-9,975
-439
18,341
-3,069
Net cash used for investing activities
1,313,830
809,881
197,577
-3,563,358
-873,977
Net change in cash
191,336
-12,402
-310,893
-1,199,974
-1,252,998
Cash at beginning of period
1,444,074
2,032,187
2,343,080
3,543,054
4,796,052
Cash at end of period
1,566,218
2,019,785
2,032,187
2,343,080
3,543,054
Free cash flow
Operating cash flow
-233,288
162,789
734,113
1,642,551
145,403
Capital expenditure
-445,940
-384,701
-744,744
-919,359
-280,221
Free cash flow
-679,228
-221,912
-10,631
723,192
-134,818