QUANTA COMPUTER INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 336 TWD | +5.16% |
|
+9.62% | +49.67% |
| Jun. 18 | CesiumAstro, Inc. announced that it has received $65 million in funding from a group of investors | CI |
| May. 29 | Taiwan & TSMC: Linked fate |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 247,846 | 311,831 | 365,023 | 278,682 | 865,339 | 1,295,118 | - | - |
| Enterprise Value (EV) 1 | 265,464 | 269,362 | 392,028 | 318,232 | 847,353 | 1,267,167 | 1,282,656 | 1,314,964 |
| P/E ratio | 15.6 x | 12.4 x | 11 x | 9.63 x | 21.8 x | 24.2 x | 19.4 x | 16.7 x |
| Yield | 5.75% | 6.43% | 6.97% | 8.3% | 4.01% | 3.15% | 3.88% | 4.31% |
| Capitalization / Revenue | 0.24 x | 0.29 x | 0.32 x | 0.22 x | 0.8 x | 0.87 x | 0.61 x | 0.48 x |
| EV / Revenue | 0.26 x | 0.25 x | 0.35 x | 0.25 x | 0.78 x | 0.85 x | 0.61 x | 0.48 x |
| EV / EBITDA | 9.34 x | 6.64 x | 8.6 x | 7.71 x | 15.4 x | 17.6 x | 14 x | 12.2 x |
| EV / FCF | 8.63 x | 3.91 x | -11.1 x | -58.1 x | 7.34 x | 29.8 x | 46.2 x | 278 x |
| FCF Yield | 11.6% | 25.6% | -9.01% | -1.72% | 13.6% | 3.35% | 2.16% | 0.36% |
| Price to Book | 1.83 x | 2.18 x | 2.27 x | 1.65 x | 4.65 x | 6.7 x | 5.81 x | 5.17 x |
| Nbr of stocks (in thousands) | 3,854,518 | 3,854,518 | 3,854,518 | 3,854,518 | 3,854,518 | 3,854,518 | - | - |
| Reference price 2 | 64.30 | 80.90 | 94.70 | 72.30 | 224.5 | 336.0 | 336.0 | 336.0 |
| Announcement Date | 3/29/20 | 3/29/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,029,611 | 1,090,859 | 1,129,453 | 1,280,429 | 1,085,611 | 1,489,035 | 2,114,136 | 2,720,385 |
| EBITDA 1 | 28,409 | 40,566 | 45,602 | 41,292 | 54,986 | 72,157 | 91,532 | 107,515 |
| EBIT 1 | 18,991 | 32,451 | 37,277 | 31,189 | 43,550 | 62,353 | 82,854 | 101,237 |
| Operating Margin | 1.84% | 2.97% | 3.3% | 2.44% | 4.01% | 4.19% | 3.92% | 3.72% |
| Earnings before Tax (EBT) 1 | 20,552 | 34,432 | 43,436 | 40,781 | 51,731 | 70,422 | 87,916 | 98,577 |
| Net income 1 | 15,943 | 25,328 | 33,653 | 28,957 | 39,676 | 52,839 | 66,423 | 76,701 |
| Net margin | 1.55% | 2.32% | 2.98% | 2.26% | 3.65% | 3.55% | 3.14% | 2.82% |
| EPS 2 | 4.110 | 6.510 | 8.640 | 7.510 | 10.29 | 13.86 | 17.36 | 20.12 |
| Free Cash Flow 1 | 30,773 | 68,854 | -35,331 | -5,477 | 115,501 | 42,476 | 27,762 | 4,722 |
| FCF margin | 2.99% | 6.31% | -3.13% | -0.43% | 10.64% | 2.85% | 1.31% | 0.17% |
| FCF Conversion (EBITDA) | 108.32% | 169.73% | - | - | 210.05% | 58.87% | 30.33% | 4.39% |
| FCF Conversion (Net income) | 193.02% | 271.85% | - | - | 291.11% | 80.39% | 41.8% | 6.16% |
| Dividend per Share 2 | 3.700 | 5.200 | 6.600 | 6.000 | 9.000 | 10.57 | 13.04 | 14.48 |
| Announcement Date | 3/29/20 | 3/29/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338,634 | 301,781 | 270,467 | 382,075 | 326,105 | 266,181 | 245,029 | 286,505 | 287,896 | 258,939 | 296,676 | 420,281 | 507,967 | 443,212 | 465,378 |
| EBITDA 1 | 12,521 | 9,589 | 5,996 | 12,964 | 12,742 | 10,639 | 14,105 | 15,482 | 14,761 | 14,222 | 15,295 | 20,534 | 24,322 | - | - |
| EBIT 1 | 10,324 | 7,378 | 3,577 | 10,293 | 9,940 | 7,858 | 11,287 | 12,597 | 11,807 | 11,698 | 12,561 | 17,194 | 20,501 | 17,599 | 18,515 |
| Operating Margin | 3.05% | 2.44% | 1.32% | 2.69% | 3.05% | 2.95% | 4.61% | 4.4% | 4.1% | 4.52% | 4.23% | 4.09% | 4.04% | 3.97% | 3.98% |
| Earnings before Tax (EBT) 1 | 12,545 | 9,279 | 5,817 | 13,427 | 12,257 | 8,940 | 14,419 | 15,693 | 12,679 | 14,531 | 14,658 | 19,459 | 22,108 | 17,599 | 19,763 |
| Net income 1 | 9,282 | 6,754 | 3,963 | 9,254 | 8,986 | 6,474 | 10,125 | 12,800 | 10,278 | 12,068 | 10,670 | 14,098 | 16,673 | 13,477 | 14,376 |
| Net margin | 2.74% | 2.24% | 1.47% | 2.42% | 2.76% | 2.43% | 4.13% | 4.47% | 3.57% | 4.66% | 3.6% | 3.35% | 3.28% | 3.04% | 3.09% |
| EPS 2 | 2.380 | 1.740 | 1.020 | 2.400 | 2.330 | 1.660 | 2.630 | 3.320 | 2.660 | 3.120 | 2.744 | 3.693 | 4.277 | 3.659 | 3.885 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 9.000 | - | - | - |
| Announcement Date | 3/16/22 | 5/13/22 | 8/12/22 | 11/11/22 | 3/16/23 | 5/11/23 | 8/11/23 | 11/10/23 | 3/15/24 | 5/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,619 | - | 27,005 | 39,551 | - | - | - | 19,846 |
| Net Cash position 1 | - | 42,468 | - | - | 17,986 | 27,952 | 12,463 | - |
| Leverage (Debt/EBITDA) | 0.6202 x | - | 0.5922 x | 0.9578 x | - | - | - | 0.1846 x |
| Free Cash Flow 1 | 30,773 | 68,854 | -35,331 | -5,477 | 115,501 | 42,476 | 27,762 | 4,722 |
| ROE (net income / shareholders' equity) | 11.8% | 18.1% | 22% | 17.5% | 22.3% | 27.1% | 30.9% | 31.9% |
| ROA (Net income/ Total Assets) | 2.5% | 3.96% | 4.87% | 3.78% | 5.3% | 6.69% | 7.32% | 7.38% |
| Assets 1 | 637,046 | 639,243 | 690,719 | 766,862 | 748,611 | 789,556 | 906,838 | 1,039,859 |
| Book Value Per Share 2 | 35.20 | 37.10 | 41.80 | 43.90 | 48.30 | 50.20 | 57.80 | 65.00 |
| Cash Flow per Share 2 | 9.720 | 20.00 | -6.110 | 2.920 | 32.10 | 8.950 | 3.200 | 4.340 |
| Capex 1 | 6,961 | 9,151 | 11,538 | 16,892 | 8,832 | 10,255 | 11,511 | 11,200 |
| Capex / Sales | 0.68% | 0.84% | 1.02% | 1.32% | 0.81% | 0.69% | 0.54% | 0.41% |
| Announcement Date | 3/29/20 | 3/29/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
336
TWD
Average target price
347.4
TWD
Spread / Average Target
+3.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +49.67% | 37.92B | |
| +0.40% | 9.93B | |
| -14.43% | 4.64B | |
| -14.96% | 4.36B | |
| +0.90% | 2.15B | |
| +27.76% | 964M | |
| +5.40% | 589M | |
| +44.63% | 295M | |
| +13.69% | 181M | |
| +0.28% | 81.03M |
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