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2382:TWSEQuanta Computer Inc. Analysis

Data as of 2026-05-22 - not real-time

NT$316.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Quanta Computer is trading at TWD 316, sitting just above its 50‑day SMA (≈309) but below the 20‑day SMA (≈322), indicating a short‑term bullish bias despite a bearish MACD histogram and a neutral RSI near 50. Volume is increasing, and the price remains comfortably above the 200‑day SMA (≈288) with a clear bullish trend direction, suggesting momentum may sustain near‑term upside toward the resistance around TWD 352.5.
Fundamentally, the company posted TWD 2.45 trillion in revenue with a striking 66% growth rate, while its trailing PE of ~16.7 is well below the industry average of ~39, and a forward PE of ~11.2 points to significant undervaluation. However, operating cash flow is negative and the debt‑to‑equity ratio exceeds 200, raising concerns about leverage and cash generation despite a solid cash pile of TWD 268 billion. The dividend yield of 4.22% and a payout ratio of ~68% are attractive but may be strained by the cash flow profile.
Overall, the stock offers a blend of growth and value attributes, with strong earnings upside potential but notable balance‑sheet risks that investors should weigh against the current market optimism reflected in an “Extreme Greed” sentiment index.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above 50‑day SMA with bullish trend direction
  • Increasing volume supporting momentum
  • Bearish MACD histogram suggesting caution

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Revenue growth of ~66% and undervalued PE vs industry
  • Attractive dividend yield of 4.22%
  • Strong cash reserves offsetting high leverage

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • High debt‑to‑equity ratio and negative free cash flow
  • Diversified product portfolio in emerging IoT and AI markets
  • Geopolitical exposure to US and China markets

Key Metrics & Analysis

Financial Health

Revenue Growth66.60%
Profit Margin3.13%
P/E Ratio16.7
ROE36.84%
ROA3.84%
Debt/Equity224.22
P/B Ratio5.9
Op. Cash FlowNT$-67673251840
Free Cash FlowNT$-98190827520
Industry P/E39.1

Technical Analysis

TrendBullish
RSI49.9
SupportNT$288.50
ResistanceNT$352.50
MA 20NT$322.13
MA 50NT$309.12
MA 200NT$287.76
MACDBearish
VolumeIncreasing
Fear & Greed Index91.5

Valuation

Target PriceNT$387.53
Upside/Downside22.63%
GradeUndervalued
TypeBlend
Dividend Yield4.22%

Risk Assessment

Beta0.56
Volatility50.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.