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Taiwanese electronics manufacturer specializing in servers, storage and data-center hardware for AI infrastructure.
- Share Price
- 298.50TWD
- Market Cap
- 37.25BUSD
- Revenue
- 90.71BUSD
- Net Income
- 2.69BUSD
- P/E (trailing)
- 13.4x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
298.50 TWD |
| Market Cap |
1.22T TWD |
| Shares Outstanding |
4.10B |
| Shares Float |
2.64B |
| 52w Low |
260.00 TWD |
| 52w High |
438.00 TWD |
| Avg Volume |
13.77M |
Valuation
| P/E (trailing) |
13.4x |
| P/E (forward) |
9.3x |
| P/B |
4.72x |
| Enterprise Value |
1.26T TWD |
| Book Value / Share |
63.20 TWD |
| PEG Ratio |
1.02x |
| P/S |
0.41x |
| EV / Revenue |
0.42x |
| EV / EBITDA |
11.38x |
Income
| Revenue |
2.98T TWD |
| Revenue / Share |
773.04 TWD |
| EBITDA |
111.11B TWD |
| Net Income |
88.47B TWD |
| EPS (trailing) |
22.21 TWD |
| EPS (forward) |
32.18 TWD |
Margins & Profitability
| Gross Margin |
5.5% |
| Operating Margin |
3.3% |
| Profit Margin |
3.0% |
| EBITDA Margin |
3.7% |
| Return on Equity |
39.5% |
| Return on Assets |
4.1% |
Growth
| Revenue Growth |
105.6% |
| Earnings Growth |
66.9% |
Cash & Debt
| Total Cash |
328.30B TWD |
| Total Debt |
430.48B TWD |
| Free Cash Flow |
-58.97B TWD |
| Operating Cash Flow |
-6.47B TWD |
| Debt / Equity |
1.68x |
| Current Ratio |
1.13x |
| Quick Ratio |
0.64x |
Dividend
| Rate |
15.60 TWD |
| Yield |
5.3% |
| Payout Ratio |
0.0% |
| Ex-Date |
16-Jul-2026 |
Analyst Consensus
| Target (Mean) |
430.00 TWD |
| Target (Median) |
430.00 TWD |
| Target (High) |
626.00 TWD |
| Target (Low) |
290.00 TWD |
| Analysts' Rating |
Buy |
| # Analysts |
19 |
Identifiers
| ISIN | TW0002382009 |
| FIGI | BBG000CL1KQ5 |
| SEDOL | 6141019 |
Sentiment 68.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Strong demand for AI servers and data center hardware boosted Quanta's order backlog during the period, with major hyperscaler clients expanding deployments. Positive analyst notes highlighted Quanta's role in the AI supply chain and potential revenue growth from new high-margin products. Stock price showed resilience amid broader tech sector gains.
Neutral / mixed
Global economic uncertainty and fluctuating component costs created mixed signals for investors without clear directional impact. Earnings reports met expectations but did not exceed forecasts significantly, leading to tempered reactions. Regulatory developments in Taiwan regarding tech exports remained stable with no major changes.
Negative drivers
Intensifying competition from other ODMs and potential delays in customer capex spending weighed on sentiment. Macro concerns over interest rates and slowing AI hype in late 2026 contributed to some profit-taking. Minor supply chain disruptions from geopolitical tensions added slight downside pressure.
Bottom line
Overall sentiment for Quanta remains moderately positive driven by AI tailwinds, though balanced by competitive and macro risks. The 30-day window reflects cautious optimism in the AI hardware space.
Taiwan
TWD