Quanta Computer Balance Sheet Health
Financial Health criteria checks 4/6
Quanta Computer has a total shareholder equity of NT$200.7B and total debt of NT$282.5B, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are NT$1,043.9B and NT$843.2B respectively. Quanta Computer's EBIT is NT$74.5B making its interest coverage ratio -71.6. It has cash and short-term investments of NT$215.5B.
Key information
140.74%
Debt to equity ratio
NT$282.46b
Debt
| Interest coverage ratio | -71.6x |
| Cash | NT$215.54b |
| Equity | NT$200.70b |
| Total liabilities | NT$843.20b |
| Total assets | NT$1.04t |
Recent financial health updates
Recent updates
Expanding AI Server Manufacturing And Global Facilities Will Improve Efficiency
Quanta's focus on AI server growth and strategic investments enhances manufacturing resilience, driving substantial revenue and net margin improvements.There May Be Underlying Issues With The Quality Of Quanta Computer's (TWSE:2382) Earnings
Nov 21
Results: Quanta Computer Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17Is Quanta Computer Inc. (TWSE:2382) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11Quanta Computer Inc. (TWSE:2382) Looks Just Right With A 26% Price Jump
Oct 22These 4 Measures Indicate That Quanta Computer (TWSE:2382) Is Using Debt Safely
Sep 03Results: Quanta Computer Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 13Quanta Computer (TWSE:2382) Is Very Good At Capital Allocation
Jul 25Market Participants Recognise Quanta Computer Inc.'s (TWSE:2382) Earnings
Jun 26Financial Position Analysis
Short Term Liabilities: 2382's short term assets (NT$949.4B) exceed its short term liabilities (NT$787.5B).
Long Term Liabilities: 2382's short term assets (NT$949.4B) exceed its long term liabilities (NT$55.7B).
Debt to Equity History and Analysis
Debt Level: 2382's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 2382's debt to equity ratio has increased from 109.7% to 140.7% over the past 5 years.
Debt Coverage: 2382's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2382 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 21:58 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Quanta Computer Inc. is covered by 43 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |
| Yingchao Yang | Barclays |