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QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S' (QUCCF)

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  • 1.250
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
963.63MMarket Cap0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QUANTA COMPUTER GDS-RERP 5 ORD TWD10 REG'S' (QUCCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.09%204.35B
1.09%204.35B
14.68%174.05B
23.70%195.11B
-2.25%215.54B
-8.34%202.14B
-8.34%202.14B
-23.98%151.77B
-10.37%157.73B
12.33%220.51B
-Cash and cash equivalents
8.73%178.31B
8.73%178.31B
23.62%152.36B
29.19%187.28B
-15.00%171.75B
-7.47%163.99B
-7.47%163.99B
-27.77%123.25B
-10.78%144.96B
12.46%202.06B
-Short-term investments
-31.74%26.04B
-31.74%26.04B
-23.93%21.69B
-38.61%7.84B
137.34%43.8B
-11.91%38.15B
-11.91%38.15B
-1.73%28.52B
-5.39%12.76B
10.89%18.45B
-Accounts receivable
33.33%494.97B
33.33%494.97B
6.65%429.82B
42.97%394.64B
58.72%451.14B
42.84%371.25B
42.84%371.25B
38.77%403.03B
8.20%276.03B
14.63%284.24B
-Other receivables
1.38%1.69B
1.38%1.69B
2.80%1.68B
-28.08%2.29B
-36.54%1.38B
-23.29%1.66B
-23.29%1.66B
-28.61%1.64B
-0.25%3.18B
26.65%2.17B
Inventory
95.87%512.95B
95.87%512.95B
49.53%334.62B
55.11%286.28B
87.15%277.15B
111.60%261.89B
111.60%261.89B
54.92%223.77B
24.56%184.57B
-12.69%148.09B
Other current assets
381.92%18.11B
381.92%18.11B
215.37%13.43B
-76.09%9.93B
30.08%4.23B
-7.61%3.76B
-7.61%3.76B
20.14%4.26B
1,120.58%41.52B
-6.53%3.25B
Total current assets
46.55%1.23T
46.55%1.23T
21.56%953.59B
33.97%888.26B
44.23%949.44B
37.72%840.69B
37.72%840.69B
22.50%784.46B
13.17%663.03B
6.33%658.26B
Non current assets
Net PPE
11.30%80.69B
11.30%80.69B
8.57%73.81B
1.24%69.84B
13.02%75.64B
12.16%72.5B
12.16%72.5B
1.43%67.99B
4.41%68.99B
1.01%66.93B
-Gross PPE
11.30%80.69B
11.30%80.69B
8.57%73.81B
1.24%69.84B
13.02%75.64B
12.16%72.5B
12.16%72.5B
1.43%67.99B
4.41%68.99B
1.01%66.93B
Goodwill and other intangible assets
7.36%535.19M
7.36%535.19M
3.86%485.61M
0.72%420.07M
15.11%496.59M
-1.38%498.52M
-1.38%498.52M
-51.70%467.54M
-46.97%417.05M
-46.94%431.4M
Other non current assets
11.48%1.94B
11.48%1.94B
-7.15%1.63B
-10.49%1.49B
-1.01%1.57B
1.19%1.74B
1.19%1.74B
-18.67%1.75B
-22.27%1.67B
-19.38%1.58B
Total non current assets
21.03%111.05B
21.03%111.05B
15.23%98.37B
4.58%89.56B
15.18%94.46B
15.16%91.75B
15.16%91.75B
2.05%85.37B
4.19%85.64B
0.16%82.01B
Total assets
44.04%1.34T
44.04%1.34T
20.94%1.05T
30.61%977.82B
41.02%1.04T
35.11%932.45B
35.11%932.45B
20.14%869.83B
12.07%748.67B
5.61%740.27B
Liabilities
Current liabilities
Payables
77.88%614.63B
77.88%614.63B
36.58%485.64B
51.07%443.43B
36.32%417.4B
52.27%345.54B
52.27%345.54B
44.28%355.58B
28.93%293.54B
27.31%306.2B
-accounts payable
89.27%535.23B
89.27%535.23B
43.39%423.24B
38.41%327.2B
39.26%302.11B
68.00%282.78B
68.00%282.78B
59.24%295.17B
39.27%236.4B
38.53%216.94B
-Total tax payable
46.18%21.02B
46.18%21.02B
3.83%15.89B
37.40%18.18B
28.01%17.43B
10.04%14.38B
10.04%14.38B
1.71%15.3B
-3.53%13.23B
-19.50%13.62B
-Other payable
20.67%58.37B
20.67%58.37B
3.11%46.5B
123.35%98.05B
29.38%97.86B
6.23%48.38B
6.23%48.38B
-2.01%45.1B
-0.71%43.9B
12.91%75.64B
Current provisions
476.40%1.78B
476.40%1.78B
230.96%1.05B
230.53%1.03B
7.03%328.67M
3.14%309.22M
3.14%309.22M
7.34%316.82M
6.46%311.75M
6.71%307.09M
Current debt and capital lease obligation
43.68%260.11B
43.68%260.11B
12.84%170.48B
33.63%181.99B
76.52%242.98B
13.18%181.04B
13.18%181.04B
-14.03%151.09B
-16.57%136.19B
-29.00%137.65B
-Current debt
43.88%258.33B
43.88%258.33B
12.84%168.91B
33.95%180.57B
76.99%241.46B
13.06%179.54B
13.06%179.54B
-14.23%149.69B
-16.80%134.81B
-29.20%136.42B
-Current capital lease obligation
19.06%1.78B
19.06%1.78B
11.91%1.56B
2.60%1.42B
23.77%1.52B
30.03%1.5B
30.03%1.5B
15.36%1.4B
14.23%1.38B
3.40%1.23B
Other current liabilities
0.10%7.59B
0.10%7.59B
19.68%8.59B
49.89%9.27B
129.85%12.34B
34.97%7.58B
34.97%7.58B
19.51%7.18B
44.03%6.19B
12.91%5.37B
Current liabilities
58.78%1.01T
58.78%1.01T
27.16%785.25B
37.58%742.28B
43.33%787.47B
32.23%638.7B
32.23%638.7B
17.59%617.53B
11.01%539.51B
3.41%549.4B
Non current liabilities
Long term debt and capital lease obligation
15.00%62.39B
15.00%62.39B
-7.66%33.55B
295.03%32.29B
451.14%44.64B
595.34%54.25B
595.34%54.25B
602.59%36.33B
40.44%8.17B
23.63%8.1B
-Long term debt
10.98%56.58B
10.98%56.58B
-13.34%29.28B
413.85%29.13B
622.12%41B
759.64%50.98B
759.64%50.98B
968.73%33.79B
56.80%5.67B
39.49%5.68B
-Long term capital lease obligation
77.75%5.81B
77.75%5.81B
67.69%4.27B
26.07%3.16B
50.29%3.64B
74.60%3.27B
74.60%3.27B
26.70%2.55B
13.62%2.5B
-2.39%2.42B
Other non current liabilities
-20.23%66.88M
-20.23%66.88M
-27.00%71.87M
-38.46%68.4M
-28.93%77.17M
-20.43%83.84M
-20.43%83.84M
-9.20%98.45M
25.86%111.14M
23.28%108.59M
Total non current liabilities
15.40%73.21B
15.40%73.21B
-4.24%41.4B
154.24%39.91B
279.29%55.73B
380.08%63.44B
380.08%63.44B
335.67%43.24B
60.30%15.7B
49.43%14.69B
Total liabilities
54.86%1.09T
54.86%1.09T
25.11%826.65B
40.88%782.19B
49.48%843.2B
41.50%702.14B
41.50%702.14B
23.49%660.77B
11.98%555.21B
4.24%564.09B
Shareholders'equity
Share capital
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
-common stock
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
0.00%38.63B
Retained earnings
15.50%185.32B
15.50%185.32B
12.95%163.17B
14.75%146.7B
15.10%129.73B
18.50%160.45B
18.50%160.45B
15.59%144.47B
13.95%127.83B
10.43%112.71B
Paid-in capital
22.22%21.16B
22.22%21.16B
6.31%18.4B
21.12%17.41B
21.05%17.31B
21.09%17.31B
21.09%17.31B
21.22%17.31B
0.77%14.38B
0.34%14.3B
Less: Treasury stock
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
0.00%333.09M
Other equity interest
-119.15%-1.19B
-119.15%-1.19B
-613.96%-6.34B
-367.68%-14.5B
114.88%7.53B
449.75%6.24B
449.75%6.24B
-68.57%1.23B
1,157.76%5.42B
302.96%3.51B
Total stockholders'equity
9.58%243.58B
9.58%243.58B
6.07%213.53B
1.07%187.9B
14.25%192.86B
19.38%222.29B
19.38%222.29B
10.92%201.3B
12.56%185.92B
10.42%168.8B
Noncontrolling interests
51.71%12.17B
51.71%12.17B
51.82%11.77B
2.35%7.72B
6.18%7.83B
4.36%8.02B
4.36%8.02B
4.10%7.76B
6.48%7.55B
6.35%7.38B
Total equity
11.05%255.74B
11.05%255.74B
7.77%225.31B
1.12%195.63B
13.92%200.7B
18.78%230.31B
18.78%230.31B
10.65%209.06B
12.31%193.47B
10.24%176.18B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.09%204.35B1.09%204.35B14.68%174.05B23.70%195.11B-2.25%215.54B-8.34%202.14B-8.34%202.14B-23.98%151.77B-10.37%157.73B12.33%220.51B
-Cash and cash equivalents 8.73%178.31B8.73%178.31B23.62%152.36B29.19%187.28B-15.00%171.75B-7.47%163.99B-7.47%163.99B-27.77%123.25B-10.78%144.96B12.46%202.06B
-Short-term investments -31.74%26.04B-31.74%26.04B-23.93%21.69B-38.61%7.84B137.34%43.8B-11.91%38.15B-11.91%38.15B-1.73%28.52B-5.39%12.76B10.89%18.45B
-Accounts receivable 33.33%494.97B33.33%494.97B6.65%429.82B42.97%394.64B58.72%451.14B42.84%371.25B42.84%371.25B38.77%403.03B8.20%276.03B14.63%284.24B
-Other receivables 1.38%1.69B1.38%1.69B2.80%1.68B-28.08%2.29B-36.54%1.38B-23.29%1.66B-23.29%1.66B-28.61%1.64B-0.25%3.18B26.65%2.17B
Inventory 95.87%512.95B95.87%512.95B49.53%334.62B55.11%286.28B87.15%277.15B111.60%261.89B111.60%261.89B54.92%223.77B24.56%184.57B-12.69%148.09B
Other current assets 381.92%18.11B381.92%18.11B215.37%13.43B-76.09%9.93B30.08%4.23B-7.61%3.76B-7.61%3.76B20.14%4.26B1,120.58%41.52B-6.53%3.25B
Total current assets 46.55%1.23T46.55%1.23T21.56%953.59B33.97%888.26B44.23%949.44B37.72%840.69B37.72%840.69B22.50%784.46B13.17%663.03B6.33%658.26B
Non current assets
Net PPE 11.30%80.69B11.30%80.69B8.57%73.81B1.24%69.84B13.02%75.64B12.16%72.5B12.16%72.5B1.43%67.99B4.41%68.99B1.01%66.93B
-Gross PPE 11.30%80.69B11.30%80.69B8.57%73.81B1.24%69.84B13.02%75.64B12.16%72.5B12.16%72.5B1.43%67.99B4.41%68.99B1.01%66.93B
Goodwill and other intangible assets 7.36%535.19M7.36%535.19M3.86%485.61M0.72%420.07M15.11%496.59M-1.38%498.52M-1.38%498.52M-51.70%467.54M-46.97%417.05M-46.94%431.4M
Other non current assets 11.48%1.94B11.48%1.94B-7.15%1.63B-10.49%1.49B-1.01%1.57B1.19%1.74B1.19%1.74B-18.67%1.75B-22.27%1.67B-19.38%1.58B
Total non current assets 21.03%111.05B21.03%111.05B15.23%98.37B4.58%89.56B15.18%94.46B15.16%91.75B15.16%91.75B2.05%85.37B4.19%85.64B0.16%82.01B
Total assets 44.04%1.34T44.04%1.34T20.94%1.05T30.61%977.82B41.02%1.04T35.11%932.45B35.11%932.45B20.14%869.83B12.07%748.67B5.61%740.27B
Liabilities
Current liabilities
Payables 77.88%614.63B77.88%614.63B36.58%485.64B51.07%443.43B36.32%417.4B52.27%345.54B52.27%345.54B44.28%355.58B28.93%293.54B27.31%306.2B
-accounts payable 89.27%535.23B89.27%535.23B43.39%423.24B38.41%327.2B39.26%302.11B68.00%282.78B68.00%282.78B59.24%295.17B39.27%236.4B38.53%216.94B
-Total tax payable 46.18%21.02B46.18%21.02B3.83%15.89B37.40%18.18B28.01%17.43B10.04%14.38B10.04%14.38B1.71%15.3B-3.53%13.23B-19.50%13.62B
-Other payable 20.67%58.37B20.67%58.37B3.11%46.5B123.35%98.05B29.38%97.86B6.23%48.38B6.23%48.38B-2.01%45.1B-0.71%43.9B12.91%75.64B
Current provisions 476.40%1.78B476.40%1.78B230.96%1.05B230.53%1.03B7.03%328.67M3.14%309.22M3.14%309.22M7.34%316.82M6.46%311.75M6.71%307.09M
Current debt and capital lease obligation 43.68%260.11B43.68%260.11B12.84%170.48B33.63%181.99B76.52%242.98B13.18%181.04B13.18%181.04B-14.03%151.09B-16.57%136.19B-29.00%137.65B
-Current debt 43.88%258.33B43.88%258.33B12.84%168.91B33.95%180.57B76.99%241.46B13.06%179.54B13.06%179.54B-14.23%149.69B-16.80%134.81B-29.20%136.42B
-Current capital lease obligation 19.06%1.78B19.06%1.78B11.91%1.56B2.60%1.42B23.77%1.52B30.03%1.5B30.03%1.5B15.36%1.4B14.23%1.38B3.40%1.23B
Other current liabilities 0.10%7.59B0.10%7.59B19.68%8.59B49.89%9.27B129.85%12.34B34.97%7.58B34.97%7.58B19.51%7.18B44.03%6.19B12.91%5.37B
Current liabilities 58.78%1.01T58.78%1.01T27.16%785.25B37.58%742.28B43.33%787.47B32.23%638.7B32.23%638.7B17.59%617.53B11.01%539.51B3.41%549.4B
Non current liabilities
Long term debt and capital lease obligation 15.00%62.39B15.00%62.39B-7.66%33.55B295.03%32.29B451.14%44.64B595.34%54.25B595.34%54.25B602.59%36.33B40.44%8.17B23.63%8.1B
-Long term debt 10.98%56.58B10.98%56.58B-13.34%29.28B413.85%29.13B622.12%41B759.64%50.98B759.64%50.98B968.73%33.79B56.80%5.67B39.49%5.68B
-Long term capital lease obligation 77.75%5.81B77.75%5.81B67.69%4.27B26.07%3.16B50.29%3.64B74.60%3.27B74.60%3.27B26.70%2.55B13.62%2.5B-2.39%2.42B
Other non current liabilities -20.23%66.88M-20.23%66.88M-27.00%71.87M-38.46%68.4M-28.93%77.17M-20.43%83.84M-20.43%83.84M-9.20%98.45M25.86%111.14M23.28%108.59M
Total non current liabilities 15.40%73.21B15.40%73.21B-4.24%41.4B154.24%39.91B279.29%55.73B380.08%63.44B380.08%63.44B335.67%43.24B60.30%15.7B49.43%14.69B
Total liabilities 54.86%1.09T54.86%1.09T25.11%826.65B40.88%782.19B49.48%843.2B41.50%702.14B41.50%702.14B23.49%660.77B11.98%555.21B4.24%564.09B
Shareholders'equity
Share capital 0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B
-common stock 0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B0.00%38.63B
Retained earnings 15.50%185.32B15.50%185.32B12.95%163.17B14.75%146.7B15.10%129.73B18.50%160.45B18.50%160.45B15.59%144.47B13.95%127.83B10.43%112.71B
Paid-in capital 22.22%21.16B22.22%21.16B6.31%18.4B21.12%17.41B21.05%17.31B21.09%17.31B21.09%17.31B21.22%17.31B0.77%14.38B0.34%14.3B
Less: Treasury stock 0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M0.00%333.09M
Other equity interest -119.15%-1.19B-119.15%-1.19B-613.96%-6.34B-367.68%-14.5B114.88%7.53B449.75%6.24B449.75%6.24B-68.57%1.23B1,157.76%5.42B302.96%3.51B
Total stockholders'equity 9.58%243.58B9.58%243.58B6.07%213.53B1.07%187.9B14.25%192.86B19.38%222.29B19.38%222.29B10.92%201.3B12.56%185.92B10.42%168.8B
Noncontrolling interests 51.71%12.17B51.71%12.17B51.82%11.77B2.35%7.72B6.18%7.83B4.36%8.02B4.36%8.02B4.10%7.76B6.48%7.55B6.35%7.38B
Total equity 11.05%255.74B11.05%255.74B7.77%225.31B1.12%195.63B13.92%200.7B18.78%230.31B18.78%230.31B10.65%209.06B12.31%193.47B10.24%176.18B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
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 +18.03%
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4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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China Concept Stocks
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4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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