Quanta Computer Inc.

TWSE-2382

Basic

Market Cap
NT$1,144.79B
EV
NT$1,077.42B
Shares Out
3,854.52M
Revenue
NT$1,078.37B
Employees
—

Margins

Gross
8.28%
EBITDA
5.3%
Operating
4.39%
Pre-Tax
5.32%
Net
4.2%
FCF
9.44%

Returns (5Yr Avg)

ROA
4.1%
ROTA
17.93%
ROE
17.88%
ROCE
17.85%
ROIC
6.47%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
NT$361
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
NT$220.51B
Net Debt
-NT$74.75B
Debt/Equity
0.83
EBIT/Interest
5.92

Growth (CAGR)

Rev 3Yr
-2.67%
Rev 5Yr
0.95%
Rev 10Yr
1.84%
Dil EPS 3Yr
15.06%
Dil EPS 5Yr
23.99%
Dil EPS 10Yr
9.25%
Rev Fwd 2Yr
44.08%
EBITDA Fwd 2Yr
31.62%
EPS Fwd 2Yr
32.35%
EPS LT Growth Est
21.69%

Dividends

Yield
—
Payout
76.63%
DPS
NT$9
DPS Growth 3Yr
20.06%
DPS Growth 5Yr
20.45%
DPS Growth 10Yr
9%
DPS Growth Fwd 2Yr
21.44%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						1,029,611.4	1,090,858.9	1,129,453.4	1,280,429.3	1,085,611.1	1,078,369.5
Total Revenues % Chg.						0.2%	5.9%	3.5%	13.4%	-15.2%	-13.4%
Cost of Goods Sold, Total						980,444.2	1,026,887.8	1,057,342.1	1,209,514.3	1,000,728.1	989,102.6
Gross Profit						49,167.3	63,971.1	72,111.2	70,915	84,883	89,266.9
Selling General & Admin Expenses, Total						15,083.8	14,766.3	16,187.2	18,389.1	18,045.2	18,445
R&D Expenses						15,092.9	16,752.6	18,646.1	21,336.3	23,293.6	23,432.5
Other Operating Expenses						-0.4	1.7	0.8	0.8	-5.4	—
Other Operating Expenses, Total						30,176.3	31,520.6	34,834.1	39,726.2	41,333.4	41,877.5
Operating Income						18,990.9	32,450.5	37,277.1	31,188.8	43,549.6	47,389.4
Interest Expense, Total						-6,678.5	-2,103.2	-1,116	-4,370.1	-8,915	-8,010.7
Interest And Investment Income						7,471.6	4,193.9	2,588.9	5,537.6	10,992.7	11,294.4
Net Interest Expenses						793.1	2,090.7	1,473	1,167.5	2,077.7	3,283.7
Income (Loss) On Equity Invest.						-23.2	-49.1	-61.2	-97.4	-44.6	-38.8
Currency Exchange Gains (Loss)						1,453.2	246.5	3,343.8	6,672.8	5,770.2	6,204.5
Other Non Operating Income (Expenses)						60.5	-83.5	1,516.6	1,936	1,168.7	1,043.8
EBT, Excl. Unusual Items						21,274.5	34,655	43,549.3	40,867.7	52,521.6	57,882.6
Impairment of Goodwill	—	—	—	—	—	—	—	—	—	-407.3	-407.3
Gain (Loss) On Sale Of Investments						-83.9	-13.3	-18.2	—	215.7	420.1
Gain (Loss) On Sale Of Assets					—	—	—	—	322.2	-190.7	-182.1
Asset Writedown	—	—	—	—	—	—	—	—	-30.1	-250.1	-252.6
Other Unusual Items	—	—	—			-638.9	-209.9	-94.8	-379.3	-157.8	-138.9
EBT, Incl. Unusual Items						20,551.6	34,431.8	43,436.3	40,780.6	51,731.5	57,321.8
Income Tax Expense						4,236.8	9,041.7	9,076.7	11,057.9	11,242.9	11,215.7
Earnings From Continuing Operations						16,314.8	25,390.1	34,359.6	29,722.7	40,488.6	46,106.2
Minority Interest						-372.1	-62.4	-707	-765.2	-812.2	-835.6
Net Income						15,942.7	25,327.6	33,652.5	28,957.5	39,676.4	45,270.6
Net Income to Common Incl Extra Items						15,942.7	25,327.6	33,652.5	28,957.5	39,676.4	45,270.6
Net Income to Common Excl. Extra Items						15,942.7	25,327.6	33,652.5	28,957.5	39,676.4	45,270.6
Total Shares Outstanding						3,854.5	3,854.5	3,854.5	3,854.5	3,854.5	3,854.5
Weighted Avg. Shares Outstanding						3,854.5	3,854.5	3,854.5	3,854.5	3,854.5	3,854.5
Weighted Avg. Shares Outstanding Dil						3,883	3,892.2	3,895	3,903.3	3,879.3	3,874.1
EPS						4.1	6.6	8.7	7.5	10.3	11.7
EPS Diluted						4.1	6.5	8.6	7.4	10.2	11.7
EBITDA						26,926.8	39,255.4	44,236.6	39,727.9	53,289.6	57,175.7
Effective Tax Rate						20.6%	26.3%	20.9%	27.1%	21.7%	19.6%