2382 — Quanta Computer Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.11tn
- TWD1.24tn
- TWD2.12tn
Annual cashflow statement for Quanta Computer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,436 | 40,781 | 51,731 | 73,167 | 95,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,179 | -374 | -2,573 | -3,002 | 1,364 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74,375 | -39,095 | 63,738 | -117,173 | -119,443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23,793 | 11,415 | 124,333 | -35,330 | -10,365 |
| Capital Expenditures | -11,850 | -17,305 | -9,273 | -13,503 | -15,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,386 | 3,162 | -28,339 | 1,213 | 6,837 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,536 | -14,143 | -37,612 | -12,290 | -8,338 |
| Financing Cash Flow Items | 594 | 1.02 | 73.1 | -692 | 4,291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,213 | 31,295 | -114,205 | 28,917 | 38,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45,114 | 42,380 | -27,403 | -13,242 | 14,318 |