US Stock MarketDetailed Quotes

QUCCF QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S'

Watchlist

1.250
0.0000.00%

15min DelayClose Aug 9 16:00 ET

963.63MMarket Cap0.59P/E (TTM)

QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

35.58%21.28B

35.95%19.6B

62.53%14.53B

26.85%51.73B

3.44%12.68B

16.87%15.69B

147.89%14.42B

-3.65%8.94B

-6.11%40.78B

-2.29%12.26B

Other non cash items

155.59%240.35M

-48.40%-1.4B

-599.87%-1.01B

-160.58%-1.68B

-57.91%-505.19M

-258.38%-432.34M

-673.16%-940.75M

142.46%201.63M

50.48%-643.43M

-26.59%-319.92M

Change In working capital

-868.93%-68.98B

-241.36%-38.24B

-69.88%7.89B

330.47%71.81B

246.66%25.7B

-150.60%-7.12B

100.72%27.05B

163.57%26.18B

55.33%-31.16B

-160.54%-17.52B

-Change in receivables

-458.17%-128.08B

424.44%8.23B

-166.29%-22.06B

348.75%24.66B

298.29%16.86B

37.77%-22.95B

-105.92%-2.54B

802.90%33.28B

107.87%5.49B

109.35%4.23B

-Change in inventory

-597.01%-39.22B

-253.28%-36.48B

-144.32%-24.29B

866.89%103.23B

-18.96%16.74B

-34.80%7.89B

1,648.02%23.8B

215.20%54.81B

72.73%-13.46B

453.64%20.65B

-Change in other current assets

916.67%36.9B

-10,411.66%-35.18B

357.19%9.97B

-122.98%-7.03B

45.67%-6.45B

-84.37%3.63B

-103.34%-334.64M

-141.94%-3.87B

1,569.79%30.6B

-525.77%-11.88B

-Change in other current liabilities

-21.83%1.6B

2,062.39%1.93B

123.87%324.25M

-150.10%-602.09M

-167.05%-1.2B

134.53%2.05B

-112.89%-98.12M

38.83%-1.36B

-61.92%1.2B

-34.78%1.79B

Cash from discontinued investing activities

Operating cash flow

-525.62%-47.15B

-156.12%-20.06B

-37.50%23.73B

989.20%124.33B

1,977.51%39.53B

-61.55%11.08B

147.94%35.75B

227.79%37.97B

147.98%11.42B

-127.06%-2.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.25%-2.24B

-117.25%-3.56B

20.51%-2.17B

42.95%-8.3B

50.97%-1.99B

42.82%-1.94B

51.07%-1.64B

27.07%-2.73B

-38.05%-14.54B

-66.97%-4.06B

Net intangibles purchase and sale

44.42%-130.26M

-130.94%-66.59M

93.31%-23.95M

-6.48%-440.45M

-23.94%-63.46M

9.62%-234.38M

404.24%215.22M

-1,005.69%-357.82M

-32.46%-413.64M

19.84%-51.2M

Net business purchase and sale

581.19%179.46M

---88.64M

--0

-56.17%-29.66M

--0

-344.30%-37.3M

--0

--7.63M

73.61%-18.99M

5.77%-34.26M

Net investment purchase and sale

-17.22%-16.92B

133.58%3.78B

1,992.13%24.92B

-1,415.74%-27.86B

-6,867.89%-13.73B

-351.86%-14.43B

212.26%1.62B

33.30%-1.32B

-91.63%2.12B

-118.35%-197.03M

Net other investing changes

-70.69%-406.9M

46.74%-374.46M

-2,602.79%-90.03M

23.34%-985.66M

88.48%-40.86M

41.13%-238.39M

-329.10%-703.08M

99.08%-3.33M

-49.97%-1.29B

-33.40%-354.54M

Cash from discontinued investing activities

Investing cash flow

-15.57%-19.51B

38.15%-316.15M

614.96%22.64B

-165.95%-37.61B

-237.02%-15.82B

-1,100.71%-16.88B

89.83%-511.15M

28.01%-4.4B

-204.48%-14.14B

-172.54%-4.69B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

402.97%46.37B

94.76%-1.67B

59.59%-22.76B

-251.60%-88.66B

-117.87%-9.71B

141.66%9.22B

-175.54%-31.84B

-254.59%-56.33B

566.64%58.48B

375.54%54.34B

Cash dividends paid

197.52%621.65M

----

8.63%-23.76B

--0

---637.45M

----

-28.42%-26.01B

--0

Net other financing activities

-3,847.14%-674.56M

712.82%5.83M

297.05%1.67M

1,374.44%75.18M

1,088.70%58.98M

849.46%18M

-22.52%-952K

-126.10%-847K

-101.08%-5.9M

-100.99%-5.97M

Cash from discontinued financing activities

Financing cash flow

456.61%45.96B

32.49%-37.32B

59.24%-23.07B

-464.94%-114.21B

-119.58%-10.59B

117.02%8.26B

-232.17%-55.28B

-251.92%-56.6B

194.22%31.29B

378.68%54.06B

Net cash flow

Beginning cash position

-10.78%144.96B

12.46%202.06B

-13.39%177.23B

26.12%204.64B

7.65%170.63B

-4.43%162.48B

58.55%179.67B

26.12%204.64B

-21.76%162.26B

-10.05%158.5B

Current changes in cash

-943.84%-20.71B

-187.94%-57.7B

201.22%23.3B

-196.21%-27.48B

-72.24%13.12B

113.63%2.45B

-139.13%-20.04B

55.65%-23.02B

165.72%28.57B

454.24%47.26B

Effect of exchange rate changes

-117.74%-1.01B

-78.91%599.58M

178.38%1.52B

-99.41%81.15M

-480.29%-6.52B

-12.32%5.7B

-48.01%2.84B

-165.38%-1.94B

940.14%13.81B

-86.13%-1.12B

End cash Position

-27.77%123.25B

-10.78%144.96B

12.46%202.06B

-13.39%177.23B

7.65%170.63B

-4.43%162.48B

58.55%179.67B

26.12%204.64B

Free cash flow

-662.04%-49.61B

-169.86%-23.87B

-38.69%21.23B

2,053.43%115.06B

685.20%37.44B

-62.86%8.83B

217.07%34.16B

201.76%34.63B

83.47%-5.89B

-240.54%-6.4B

Currency Unit

TWD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	35.58%21.28B	35.95%19.6B	62.53%14.53B	26.85%51.73B	3.44%12.68B	16.87%15.69B	147.89%14.42B	-3.65%8.94B	-6.11%40.78B	-2.29%12.26B
Other non cash items	155.59%240.35M	-48.40%-1.4B	-599.87%-1.01B	-160.58%-1.68B	-57.91%-505.19M	-258.38%-432.34M	-673.16%-940.75M	142.46%201.63M	50.48%-643.43M	-26.59%-319.92M
Change In working capital	-868.93%-68.98B	-241.36%-38.24B	-69.88%7.89B	330.47%71.81B	246.66%25.7B	-150.60%-7.12B	100.72%27.05B	163.57%26.18B	55.33%-31.16B	-160.54%-17.52B
-Change in receivables	-458.17%-128.08B	424.44%8.23B	-166.29%-22.06B	348.75%24.66B	298.29%16.86B	37.77%-22.95B	-105.92%-2.54B	802.90%33.28B	107.87%5.49B	109.35%4.23B
-Change in inventory	-597.01%-39.22B	-253.28%-36.48B	-144.32%-24.29B	866.89%103.23B	-18.96%16.74B	-34.80%7.89B	1,648.02%23.8B	215.20%54.81B	72.73%-13.46B	453.64%20.65B
-Change in other current assets	916.67%36.9B	-10,411.66%-35.18B	357.19%9.97B	-122.98%-7.03B	45.67%-6.45B	-84.37%3.63B	-103.34%-334.64M	-141.94%-3.87B	1,569.79%30.6B	-525.77%-11.88B
-Change in other current liabilities	-21.83%1.6B	2,062.39%1.93B	123.87%324.25M	-150.10%-602.09M	-167.05%-1.2B	134.53%2.05B	-112.89%-98.12M	38.83%-1.36B	-61.92%1.2B	-34.78%1.79B
Cash from discontinued investing activities
Operating cash flow	-525.62%-47.15B	-156.12%-20.06B	-37.50%23.73B	989.20%124.33B	1,977.51%39.53B	-61.55%11.08B	147.94%35.75B	227.79%37.97B	147.98%11.42B	-127.06%-2.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.25%-2.24B	-117.25%-3.56B	20.51%-2.17B	42.95%-8.3B	50.97%-1.99B	42.82%-1.94B	51.07%-1.64B	27.07%-2.73B	-38.05%-14.54B	-66.97%-4.06B
Net intangibles purchase and sale	44.42%-130.26M	-130.94%-66.59M	93.31%-23.95M	-6.48%-440.45M	-23.94%-63.46M	9.62%-234.38M	404.24%215.22M	-1,005.69%-357.82M	-32.46%-413.64M	19.84%-51.2M
Net business purchase and sale	581.19%179.46M	---88.64M	--0	-56.17%-29.66M	--0	-344.30%-37.3M	--0	--7.63M	73.61%-18.99M	5.77%-34.26M
Net investment purchase and sale	-17.22%-16.92B	133.58%3.78B	1,992.13%24.92B	-1,415.74%-27.86B	-6,867.89%-13.73B	-351.86%-14.43B	212.26%1.62B	33.30%-1.32B	-91.63%2.12B	-118.35%-197.03M
Net other investing changes	-70.69%-406.9M	46.74%-374.46M	-2,602.79%-90.03M	23.34%-985.66M	88.48%-40.86M	41.13%-238.39M	-329.10%-703.08M	99.08%-3.33M	-49.97%-1.29B	-33.40%-354.54M
Cash from discontinued investing activities
Investing cash flow	-15.57%-19.51B	38.15%-316.15M	614.96%22.64B	-165.95%-37.61B	-237.02%-15.82B	-1,100.71%-16.88B	89.83%-511.15M	28.01%-4.4B	-204.48%-14.14B	-172.54%-4.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	402.97%46.37B	94.76%-1.67B	59.59%-22.76B	-251.60%-88.66B	-117.87%-9.71B	141.66%9.22B	-175.54%-31.84B	-254.59%-56.33B	566.64%58.48B	375.54%54.34B
Cash dividends paid	197.52%621.65M	----	----	8.63%-23.76B	--0	---637.45M	----	----	-28.42%-26.01B	--0
Net other financing activities	-3,847.14%-674.56M	712.82%5.83M	297.05%1.67M	1,374.44%75.18M	1,088.70%58.98M	849.46%18M	-22.52%-952K	-126.10%-847K	-101.08%-5.9M	-100.99%-5.97M
Cash from discontinued financing activities
Financing cash flow	456.61%45.96B	32.49%-37.32B	59.24%-23.07B	-464.94%-114.21B	-119.58%-10.59B	117.02%8.26B	-232.17%-55.28B	-251.92%-56.6B	194.22%31.29B	378.68%54.06B
Net cash flow
Beginning cash position	-10.78%144.96B	12.46%202.06B	-13.39%177.23B	26.12%204.64B	7.65%170.63B	-4.43%162.48B	58.55%179.67B	26.12%204.64B	-21.76%162.26B	-10.05%158.5B
Current changes in cash	-943.84%-20.71B	-187.94%-57.7B	201.22%23.3B	-196.21%-27.48B	-72.24%13.12B	113.63%2.45B	-139.13%-20.04B	55.65%-23.02B	165.72%28.57B	454.24%47.26B
Effect of exchange rate changes	-117.74%-1.01B	-78.91%599.58M	178.38%1.52B	-99.41%81.15M	-480.29%-6.52B	-12.32%5.7B	-48.01%2.84B	-165.38%-1.94B	940.14%13.81B	-86.13%-1.12B
End cash Position	-27.77%123.25B	-10.78%144.96B	12.46%202.06B	-13.39%177.23B	-13.39%177.23B	7.65%170.63B	-4.43%162.48B	58.55%179.67B	26.12%204.64B	26.12%204.64B
Free cash flow	-662.04%-49.61B	-169.86%-23.87B	-38.69%21.23B	2,053.43%115.06B	685.20%37.44B	-62.86%8.83B	217.07%34.16B	201.76%34.63B	83.47%-5.89B	-240.54%-6.4B
Currency Unit	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD	TWD

Heat List

Overall

No Data