Quanta Computer Inc.

Quanta Computer Inc.

49.46
USD
-1.23
(-2.43%)
3.47EPS
Nov 06Next Earn

Important Dates

Quanta Computer Inc. Sponsored GDR 144A's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A has 771.36M shares outstanding.

Shares Outstanding771.36M

Financial Position

As of June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.28, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.19
Debt / Equity168.28
Debt / EBITDA3.78
Interest Coverage9.61

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A posted a return on equity (ROE) of 41.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.78, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65M in revenue per employee across its workforce of 56,708.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.23 indicates how many times Quanta Computer Inc. Sponsored GDR 144A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)41.00
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)14.33
Return on Capital Employed (ROCE)17.78
Revenue Per Employee1.65M
Employee Count56,708.00
Inventory Turnover5.23

Taxes

USD

Over the twelve months ended June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A recorded 639.98M in income tax expense. That works out to an effective tax rate of 18.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.44B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax639.98M
Effective Tax Rate18.61

Income Statement

USD

Over the twelve months ended June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A generated 93.58B in revenue and converted that into 2.78B in net income, yielding earnings per share of 3.47. EBITDA reached 3.57B, while operating income came in at 3.13B.

Revenue93.58B
Gross Profit5.18B
Operating Income3.13B
Pretax Income3.44B
Net Income2.78B
EBITDA3.57B
EBIT3.13B
Earnings Per Share (EPS)3.47

Balance Sheet

USD

As of June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A holds 10.31B in cash and equivalents against 13.52B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 7.65B, with working capital of 6.83B providing operational flexibility.

Cash & Cash Equivalents10.31B
Total Debt13.52B
Net Debt4.63B
Equity (Book Value)7.65B
Book Value Per Share9.92
Working Capital6.83B

Cash Flow

USD

Quanta Computer Inc. Sponsored GDR 144A produced -203.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -921.98M in capital expenditures, free cash flow totaled -1.13B - equivalent to -1.46 per share.

Operating Cash Flow-203.32M
Capital Expenditures-921.98M
Free Cash Flow-1.13B
FCF Per Share-1.46

Margins

Over the twelve months ended June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A posted a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 2.97 provide insight into operational efficiency.

Gross Margin5.54
Operating Margin3.34
Pretax Margin3.67
Profit Margin2.97
EBITDA Margin3.82

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Quanta Computer Inc. Sponsored GDR 144A paid dividends of 2.03 per share. The dividend payout ratio of 55.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.03
Payout Ratio55.52

Stock Splits

Quanta Computer Inc. Sponsored GDR 144A's most recent stock split took place on July 28, 2009 with a 100:101 split ratio.

Last Split Date7/28/2009
Split Ratio100:101