Quanta Computer
$332.00Change from previous close: −0.60%Absolute change: −$2.00
At a glance
- Revenue growth
- +50.54%
- 2025 vs 2024
- Net income growth
- +25.60%
- 2025 vs 2024
- Net margin
- 3.5%
- 2024: 4.2%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 138,139 | -92,210 | -86,944 | 34,541 | 76,940 | -34,902 | 3,967 | -47,153 | -20,071 | 23,740 | 40,201 | 11,079 |
| Depreciation and amortization | 3,773 | 3,636 | 3,014 | 3,069 | 2,771 | 3,033 | 2,596 | 2,904 | 2,934 | 2,860 | 2,566 | 2,885 |
| Capital expenditure | -15,584 | -6,012 | -3,809 | -3,505 | -3,068 | -4,375 | -4,590 | -2,330 | -3,735 | -2,477 | -2,029 | -2,017 |
| Investing cash flow | -28,417 | -27,852 | -10,273 | -15,546 | 27,827 | -10,346 | -15,103 | -19,511 | -316 | 22,640 | -15,823 | -16,882 |
| Financing cash flow | -67,595 | 165,154 | 119,089 | -61,474 | -69,785 | 50,934 | 43,345 | 45,959 | -34,295 | -26,091 | -9,236 | 8,257 |
| Dividends paid | — | — | 641 | -50,466 | — | — | -73.0 | — | -35,312 | — | — | -637 |
| Debt issued | 29,422 | 166,034 | 108,902 | -11,303 | -37,289 | 76,498 | 47,240 | 42,339 | 12,158 | 13,188 | 20,122 | 3,291 |
| Debt repaid | -96,653 | -887 | 10,104 | -4,554 | -32,099 | -25,559 | -3,884 | 3,673 | -11,144 | -39,279 | -29,420 | 5,591 |
| Effect of exchange rates | 137 | 3,331 | 4,080 | 7,558 | -19,448 | 2,067 | 8,536 | -1,011 | -2,414 | 4,536 | -8,537 | 5,696 |
| Net change in cash | 42,264 | 48,423 | 25,952 | -34,921 | 15,534 | 7,753 | 40,744 | -21,716 | -57,096 | 24,826 | 6,605 | 8,150 |
| Free cash flow | 122,555 | -98,222 | -90,753 | 31,036 | 73,871 | -39,277 | -623 | -49,483 | -23,806 | 21,263 | 38,172 | 9,062 |
| Levered free cash flow | 106,954 | -47,885 | -95,796 | -22,260 | 67,737 | 3,939 | -8,276 | -52,836 | -68,382 | 47,560 | 31,187 | 3,098 |