Quanta Computer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Quanta Computer şirketinin toplam hissedar öz sermayesi NT$255.7B ve toplam borcu NT$314.9B olup, bu da borç-öz sermaye oranını 123.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1,343.1B ve NT$1,087.4B dir. Quanta Computer 'in FAVÖK'ü NT$87.4B faiz karşılama oranı 56.9 dur. Şirketin NT$204.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.13%
Borç/özkaynak oranı
NT$314.91b
Borç
| Faiz karşılama oranı | 56.9x |
| Nakit | NT$204.34b |
| Eşitlik | NT$255.74b |
| Toplam yükümlülükler | NT$1.09t |
| Toplam varlıklar | NT$1.34t |
Son finansal sağlık güncellemeleri
Recent updates
2382: German Nearshoring Facility Will Support European Expansion And Future Upside
Analysts have kept their NT$425.00 price target for Quanta Computer unchanged, citing a mix of updated assumptions that now reflect higher modeled revenue growth, a lower discount rate, and a slightly higher future P/E, partially offset by reduced profit margin expectations. What's in the News Quanta Computer has taken delivery of 24,000 sqm of high tech industrial space at CTPark Jülich in Germany's North Rhine Westphalia region under a 15 year lease with CTP, supported by EU focused nearshoring policies.2382: German Nearshoring Expansion Will Support Margins And Future Upside
Analysts are keeping their NT$425.00 price target for Quanta Computer steady, reflecting only small model tweaks as they factor in slightly different assumptions for discount rate, revenue growth, profit margin, and future P/E. What's in the News Quanta Computer has taken delivery of 24,000 sqm of high tech industrial space at CTPark Jülich in Germany's North Rhine Westphalia region, under a 15 year lease with CTP.
2382: European Nearshoring Expansion And Refined Assumptions Will Shape Measured Outlook
Analysts have lifted their price target for Quanta Computer to NT$274.87 from NT$265.81, reflecting updated assumptions around fair value, discount rate, revenue growth and profit margins, along with a slightly adjusted future P/E outlook. What's in the News Quanta Computer has taken delivery of 24,000 sqm of high-tech industrial space at CTPark Jülich in Germany's North Rhine-Westphalia region under a 15-year lease with CTP, covering production, logistics, office, technical space and employee amenities (Key Developments).2382: Nearshoring Expansion Into Germany Will Support Margin Outlook
Analysts have kept their 12 month price target for Quanta Computer steady at NT$425.0. This points to a view that moderation in forecast revenue growth to 17.80%, together with higher projected profit margins of 3.45% and a slightly higher future P/E of 17.01x, collectively supports maintaining rather than revising their valuation. What's in the News Quanta Computer has taken delivery of 24,000 sqm of high tech industrial space at CTPark Jülich in Germany's North Rhine Westphalia region, under a 15 year lease with CTP to develop and operate a new production site (Key Developments).2382: New European Facility And Refined Assumptions Will Shape Balanced Outlook
Analysts have modestly adjusted their NT$ price target for Quanta Computer, reflecting small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E. Taken together, these changes suggest a slightly different balance of risk and reward for investors.2382: New European Capacity And Assumption Tweaks Will Support Balanced Outlook
Analysts have adjusted their price target on Quanta Computer to reflect updated assumptions for discount rate, revenue growth, profit margin, and future P/E. The new target is now about $266 per share, broadly in line with the prior estimate.2382: Higher Revenue Assumptions And Stable Fair Value Will Support Bullish View
Analysts are holding their price target for Quanta Computer at US$425.00, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E to align with updated views on the company’s risk and earnings profile. Valuation Changes Fair Value: Held steady at US$425.00, with no change in the stated fair value estimate.2382: Modest Risk Adjustments Will Support A Fairly Balanced Outlook
Analysts have modestly raised their price target for Quanta Computer to reflect slightly lower perceived risk, a small adjustment to revenue growth expectations, and a marginally different future P/E assumption. They have kept fair value broadly in line at about $265.81.2382: Modest Margin Gains Will Support Fairly Balanced Outlook
Analysts have modestly raised their price target on Quanta Computer to roughly $266 per share from about $257, reflecting slightly improved margin expectations and a lower assumed discount rate, even as they temper near term revenue growth assumptions and apply a more conservative future earnings multiple. Valuation Changes Fair Value: Raised slightly to around NT$266 per share from about NT$257, reflecting modest upside to the intrinsic valuation.2382: Stronger Revenue Outlook And Lower Discount Rate Support Bullish Outlook
Analysts have raised their price target for Quanta Computer from $420 to $425, citing slightly stronger projected revenue growth and a lower discount rate that more than offset modestly reduced profit margin and future P/E assumptions. Valuation Changes The fair value estimate has risen slightly from NT$420 to NT$425, reflecting a modestly higher intrinsic valuation.
2382: Improved Profit Margins Will Likely Sustain Upside Momentum
Analysts have slightly raised their price target for Quanta Computer from $349.83 to $350.06, citing minor adjustments in projected profit margin and expected discount rate changes. Valuation Changes The Fair Value Estimate has risen slightly from NT$349.83 to NT$350.06.2382: Future Revenue Acceleration Will Likely Drive Continued Upside Potential
Narrative Update on Quanta Computer: Analyst Price Target Revision Analysts have raised their price target for Quanta Computer from $342.05 to $349.83, citing slightly higher projected revenue growth, which offsets minor decreases in profit margin estimates. Valuation Changes Fair Value increased slightly from NT$342.05 to NT$349.83.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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2382 'nin kısa vadeli varlıkları ( NT$1,232.1B ) kısa vadeli yükümlülüklerini ( NT$1,014.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: 2382 şirketinin kısa vadeli varlıkları ( NT$1,232.1B ) uzun vadeli yükümlülüklerini ( NT$73.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2382 'nin net borç/öz sermaye oranı ( 43.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 2382 'nin borç/öz sermaye oranı son 5 yılda 134.7% seviyesinden 123.1% seviyesine düştü.
Borç Kapsamı: 2382 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: 2382 'in borcuna ilişkin faiz ödemeleri EBIT ( 56.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/01 20:20 |
| Gün Sonu Hisse Fiyatı | 2026/04/30 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Quanta Computer Inc. 33 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |
| Yingchao Yang | Barclays |