Voltronic Power Technology Corp. (6409.TW)

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6409.TW
Financials

2180 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,044.707	5,353.014	5,154.819	4,886.193	4,002.796	2,629.229	2,694.876	3,039.601	3,334.051	2,796.38	1,829.906	1,418.883	813.153	588.313
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	241.963	151.012	0	334.812	136.482	310.913	180.386
Cash and Short Term Investments Numbers are in millions	5,044.707	5,353.014	5,154.819	4,886.193	4,002.796	2,629.229	2,694.876	3,281.564	3,334.051	2,796.38	2,164.718	1,555.365	1,124.066	768.699
Net Receivables Numbers are in millions	3,006.933	3,173.159	3,096.833	2,467.363	2,527.324	2,266.324	1,867.392	1,640.068	1,545.454	1,262.891	925.471	775.444	670.545	530.652
Inventory Numbers are in millions	1,411.766	2,018.522	1,787.1	1,294.053	1,029.815	973.356	904.007	725.603	351.537	351.98	238.767	195.947	189.729	129.597
Other Current Assets Numbers are in millions	181.213	3,444.544	2.83	150.856	1.973	2,444.025	2,080.75	1,740.129	151.012	1,373.462	1,033.308	909.439	32.669	1.985
Total Current Assets Numbers are in millions	9,657.213	10,816.08	10,041.582	8,798.465	7,561.908	6,046.61	5,679.633	5,747.296	5,382.054	4,521.822	3,436.793	2,660.751	2,017.009	1,430.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,787.957	4,937.208	3,120.347	2,916.588	2,565.103	1,964.461	1,295.195	1,062.153	930.952	893.157	143.869	117.313	126.085	87.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.809	24.653	29.328	26.165	12.515	5.235	6.691	8.198	6.103	7.16	6.315	7.108	8.186	8.426
Goodwill and Intangible Assets Numbers are in millions	18.809	24.653	29.328	26.165	12.515	5.235	6.691	8.198	6.103	7.16	6.315	7.108	8.186	8.426
Long Term Investments Numbers are in millions	42.362	0	0	2.743	0	163.452	169.869	177.133	28.906	0	0	0	0	0
Tax Assets Numbers are in millions	182.989	90.819	124.185	128.92	121.163	68.122	47.821	43.983	19.833	16.041	6.31	1.157	0	1.937
Other Non-Current Assets Numbers are in millions	66.769	171.97	68.681	48.329	79.583	37.891	37.965	40.472	0.203	15.499	10.306	29.625	33.888	25.011
Total Non-Current Assets Numbers are in millions	5,098.886	5,224.65	3,342.541	3,122.745	2,778.364	2,239.161	1,557.541	1,331.939	985.997	931.857	166.8	155.203	168.159	122.589
Total Assets Numbers are in millions	14,756.099	16,040.73	13,384.123	11,921.21	10,340.272	8,285.771	7,237.174	7,079.235	6,368.051	5,453.679	3,603.593	2,815.954	2,185.168	1,553.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,687.168	4,173.056	3,615.239	3,321.9	3,002.512	2,369.918	2,360.572	2,022.619	1,588.986	1,511.461	1,253.474	1,093.126	915.877	700.266
Short Term Debt Numbers are in millions	195.091	191.852	2,458.049	1,861.744	1,150.104	397.499	0.023	0.007	2.476	5.477	6.615	3.827	2.229	0.202
Tax Payables Numbers are in millions	170.749	651.051	310.955	166.452	195.793	243.498	94.626	124.403	166.537	104.307	64.341	65.148	34.842	27.537
Deferred Revenue Numbers are in millions	1,600.503	433.449	1,419.427	1,138.331	1,112.028	243.498	620.901	670.859	631.777	452.689	329.881	289.421	210.76	220.406
Other Current Liabilities Numbers are in millions	2.03	1,828.501	2.413	2.139	2.321	824.31	76.686	78.522	49.828	53.246	26.888	1.486	0.389	5.099
Total Current Liabilities Numbers are in millions	5,484.792	6,626.858	7,495.128	6,324.114	5,266.965	3,835.225	3,058.182	2,772.007	2,273.067	2,022.873	1,616.858	1,387.86	1,129.255	925.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	876.209	1,066.437	179.593	257.753	188.094	0	0	0	0	0	0	0	0	4.737
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.328	2.525	0	0	5.083	0.314	0	18.703	26.376	25.451	8.575	0	1.463	0
Other Non-Current Liabilities Numbers are in millions	1.967	1.683	1.726	0.775	0.215	0.227	0.231	0.266	0.253	0.254	0.245	0.231	0.241	0
Total Non-Current Liabilities Numbers are in millions	913.504	1,070.645	181.319	258.528	193.392	0.541	0.231	18.969	26.629	25.705	8.82	0.231	1.704	4.737
Total Liabilities Numbers are in millions	6,398.296	7,697.503	7,676.447	6,582.642	5,460.357	3,835.766	3,058.413	2,790.976	2,299.696	2,048.578	1,625.678	1,388.091	1,130.959	930.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47.753	0	0	0
Common Stock Numbers are in millions	877.306	877.626	874.194	874.354	833.015	786.853	786.885	787.055	743.557	708.435	616.4	543.476	462.223	318.25
Retained Earnings Numbers are in millions	4,217.639	4,762.266	2,581.273	2,388.244	2,454.071	2,167.451	1,702.344	1,764.457	1,629.826	1,278.14	704.652	564.975	304	202.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,348.99	3,200.684	2,027.193	1,913.889	1,550.967	1,002.647	803.036	351.993	309.522	31.388	-47.753	0	0	0
Other Total Stockholders Equity Numbers are in millions	-86.132	-497.349	225.016	162.081	41.862	493.054	886.496	1,384.754	1,385.45	1,387.138	656.863	319.412	287.986	101.736
Total Shareholders Equity Numbers are in millions	8,357.803	8,343.227	5,707.676	5,338.568	4,879.915	4,450.005	4,178.761	4,288.259	4,068.355	3,405.101	1,977.915	1,427.863	1,054.209	622.812
Total Equity Numbers are in millions	8,357.803	8,343.227	5,707.676	5,338.568	4,879.915	4,450.005	4,178.761	4,288.259	4,068.355	3,405.101	1,977.915	1,427.863	1,054.209	622.812
Total Liabilities & Shareholders Equity Numbers are in millions	14,756.099	16,040.73	13,384.123	11,921.21	10,340.272	8,285.771	7,237.174	7,079.235	6,368.051	5,453.679	3,603.593	2,815.954	2,185.168	1,553.522

Voltronic Power Technology Corp.

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