Voltronic Power Technology Corp.

TWSE:6409.TW

2180 (TWD) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,088.8386,638.7025,044.7074,402.8657,260.2726,099.6975,353.0143,679.0927,025.6015,764.7895,154.8194,130.2285,759.6165,535.5544,886.1936,424.8764,432.2954,257.5864,002.7964,418.9353,754.7073,912.5682,629.2291,737.6333,105.792,742.8892,694.8762,299.1933,590.8073,303.4663,039.6013,774.6623,996.2413,613.9783,334.0513,956.3693,473.1563,111.2282,796.382,902.0713,191.9742,933.6971,829.9061,718.6031,584.9591,680.5021,418.8831,313.132813.153
Short Term Investments 000000000000000000002.072000000000241.96350.229148.515148.113151.012000014.974290.269349.982334.812194.504381.021120.691136.482212.902310.913
Cash and Short Term Investments 8,088.8386,638.7025,044.7074,402.8657,260.2726,099.6975,353.0143,679.0927,025.6015,764.7895,154.8194,130.2285,759.6165,535.5544,886.1936,424.8764,432.2954,257.5864,002.7964,418.9353,756.7793,912.5682,629.2291,737.6333,105.792,742.8892,694.8762,299.1933,590.8073,303.4663,281.5643,774.6623,996.2413,613.9783,334.0513,956.3693,473.1563,111.2282,796.382,917.0453,482.2433,283.6792,164.7181,913.1071,965.981,801.1931,555.3651,526.0341,124.066
Net Receivables 4,098.3582,600.1333,006.9332,859.0443,121.9432,765.6643,173.1594,001.1573,744.3412,956.3623,096.8333,003.2942,743.652,305.6172,346.0042,252.4672,764.6882,107.9762,527.3242,575.6532,170.1421,910.2022,198.2862,348.1441,971.6211,711.4871,791.0081,693.4751,769.5361,449.9381,522.9451,886.6541,527.3711,541.4751,545.4541,489.1851,298.2981,221.4341,262.8911,293.8921,068.434937.976925.471894.061791.545837.905775.444717.146670.545
Inventory 2,435.4941,782.611,411.7661,469.9181,490.991,892.8952,018.5222,421.9482,422.3882,343.5341,787.12,031.1031,998.4551,638.581,294.0531,073.431,068.8211,243.5431,029.815784.36783.834861.285973.356989.406972.335879.745904.007762.421710.711661.715725.603382.418344.637343.986351.537332.18390.285375.056351.98335.995315.436275.167238.767219.815240.339229.375195.947189.383189.729
Other Current Assets 214.308229.768181.213156.655184.601386.9663,444.5442.9372.9092.9392.833,168.3462,892.2012,467.6112,618.2191.9661.9261.961.9732.0142,431.2372,162.4482,444.0252,633.8252,259.2962,098.4872,080.751,969.672,075.271,717.8261,740.12950.229148.515148.113151.0121,623.4511,430.4791,366.1651,373.4621,395.1591,163.9461,069.5991,033.3081,018.227933.759977.463909.43936.41732.669
Total Current Assets 14,836.99811,251.2139,657.2138,900.63812,074.91511,153.70510,816.0810,105.13413,195.23911,067.62410,041.5829,329.67710,650.2729,641.7458,798.4659,752.7398,267.737,611.0657,561.9087,780.9626,971.856,936.3016,046.615,360.8646,337.4215,721.1215,679.6335,031.2846,376.7885,683.0075,747.2966,093.9636,016.7645,647.5525,382.0545,9125,293.924,852.4494,521.8224,648.1994,961.6254,628.4453,436.7933,151.1493,140.0783,008.0312,660.7512,468.982,017.009
Non-Current Assets:
Property, Plant & Equipment, Net 4,819.5644,804.4074,787.9574,949.3654,783.4524,894.6074,937.2084,830.1934,625.1184,581.5343,120.3473,077.3113,021.4622,985.8082,916.5882,851.7952,632.7712,544.662,565.1032,617.142,648.0392,630.1671,964.4611,790.7051,696.8961,600.3441,295.1951,240.3051,150.011,073.2831,062.1531,031.809993.404962.192930.952905.082887.498884.56893.157891.258154.045148.76143.869144.354142.547144.644117.313115.863126.085
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 016.18718.80922.21223.43626.37424.65327.24429.66330.94729.32828.95929.82427.0726.16515.42314.35513.98612.51511.967.3347.6965.2355.9966.2657.1256.6917.2067.1087.1948.1984.4345.1775.2496.1036.8247.5718.127.167.0287.0175.9086.3156.2547.0596.2727.1087.7168.186
Goodwill and Intangible Assets 13.4716.18718.80922.21223.43626.37424.65327.24429.66330.94729.32828.95929.82427.0726.16515.42314.35513.98612.51511.967.3347.6965.2355.9966.2657.1256.6917.2067.1087.1948.1984.4345.1775.2496.1036.8247.5718.127.167.0287.0175.9086.3156.2547.0596.2727.1087.7168.186
Long Term Investments 53.30442.49642.36244.69428.330000002.7782.792.7872.7432.721000000163.452162.975169.904171.739169.869171.018169.265166.537177.133179.7400000000000000000
Tax Assets 128.305109.972182.98995.636180.56133.93190.81967.11382.0993.548124.185119.742117.196105.859128.92132.18146.349128.285121.16380.11561.63255.23368.12260.16440.23151.9847.82150.16755.65368.743.98335.52919.219.51619.83317.09616.3218.29416.0416.4576.2546.6336.314.8924.8264.7641.15700
Other Non-Current Assets 30.38769.90666.76966.119196.739166.013171.97186.527145.02286.01468.68198.95375.60875.87748.32997.683105.2285.68679.58372.47166.97147.19537.89150.45746.8859.90637.96550.38749.04241.07340.47232.28528.79528.86129.10920.44817.85415.47615.49912.65911.70611.26910.3069.1429.7058.62329.62533.04733.888
Total Non-Current Assets 5,045.035,042.9685,098.8865,178.0265,212.5175,220.9255,224.655,111.0774,881.8934,792.0433,342.5413,327.7433,246.883,197.4013,122.7453,099.8022,898.6952,772.6172,778.3642,781.6862,783.9762,740.2912,239.1612,070.2971,960.1761,891.0941,557.5411,519.0831,431.0781,356.7871,331.9391,283.7971,046.5761,015.818985.997949.45929.243926.45931.857917.402179.022172.57166.8164.642164.137164.303155.203156.626168.159
Total Assets 19,882.02816,294.18114,756.09914,078.66417,287.43216,374.6316,040.7315,216.21118,077.13215,859.66713,384.12312,657.4213,897.15212,839.14611,921.2112,852.54111,166.42510,383.68210,340.27210,562.6489,755.8269,676.5928,285.7717,431.1618,297.5977,612.2157,237.1746,550.3677,807.8667,039.7947,079.2357,377.767,063.346,663.376,368.0516,861.456,223.1635,778.8995,453.6795,565.6015,140.6474,801.0153,603.5933,315.7913,304.2153,172.3342,815.9542,625.6062,185.168
Liabilities & Equity:
Current Liabilities:
Account Payables 5,816.2884,168.6013,687.1683,647.2993,840.1793,697.9414,173.0564,728.8235,040.3714,041.0783,615.2393,771.4533,604.4983,435.2313,321.92,794.0452,881.5852,589.0733,002.5122,670.3192,586.7222,144.2972,369.9182,643.1072,452.3072,256.6722,360.5722,146.82,094.1141,810.3992,022.6191,712.9081,636.011,575.2021,588.9861,683.8011,645.3051,536.9031,511.4611,577.7731,478.2251,368.2821,253.4741,233.8941,189.2681,227.3531,093.1261,090.206915.877
Short Term Debt 199.113248.2195.091197.69192.87193.846191.852187.4682,510.4822,642.7372,458.0492,487.2852,496.0742,243.1031,861.7441,940.702847.9381,164.7541,150.104636.476461.7621,276.397397.4990.0050.00700.0230.0020.0070.0020.0070.0480.0030.0652.4760.0542.9685.4625.4776.0054.2124.9876.6156.0564.5053.9983.8277.5512.229
Tax Payables 373.754209.616170.749165.566342.002737.163651.051447.891367.756437.461310.955174.486202.566213.206166.452147.484224.518237.988195.793140.823183.423314.703243.498142.757131.469146.30894.62660.522126.228179.443124.40389.749113.711231.229166.537121.259109.602152.079104.30778.35165.004100.29764.34150.05243.16486.99765.14840.90134.842
Deferred Revenue 551.7661,562.8641,600.5031,549.3255,519.461467.25433.449541.032515.924483.0831,419.4271,182.4873,203.6251,097.0561,138.3313,016.0963,101.341,130.2581,112.0282,646.6752,657.4431,135.0111,066.235818.6722,363.680620.901539.2482,228.038634.731670.8591,717.1991,753.764664.939631.7771,336.8461,261.988467.113452.689844.214841.51341.742329.881253.274665.209280.046289.421366.149210.76
Other Current Liabilities 4,872.4213.0022.036.6011.7821,735.431,828.5011,452.453,389.4241,209.7182.41310.1181.9782.5772.1397.962.1212.2852.3215.8111.5211.381.5734.651.423805.63376.68670.26991.51264.19978.52242.60846.10635.26749.82844.84443.45756.37153.24634.935.62537.45626.88829.83560.08450.9911.4860.4790.389
Total Current Liabilities 11,439.5885,982.6675,484.7925,400.9159,554.2926,094.4676,626.8586,909.77311,456.2018,376.6167,495.1287,451.3439,306.1756,777.9676,324.1147,758.8036,832.9844,886.375,266.9655,959.2815,707.4484,557.0853,835.2253,466.4344,817.4173,062.3053,058.1822,756.3194,413.6712,509.3312,772.0073,472.7633,435.8832,275.4732,273.0673,065.5452,953.7182,065.8492,022.8732,462.8922,359.5721,752.4671,616.8581,523.0591,919.0661,562.3881,387.861,464.3851,129.255
Non-Current Liabilities:
Long Term Debt 685.02812.849876.209953.333980.643996.3821,066.4371,088.4561,039.6061,055.941179.593194.531207.712235.03257.753274.723187.968181.012188.094203.719206.547201.628000000000000000000000000000
Deferred Revenue Non-Current 107.626000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 43.91630.56335.32844.041113.39551.3342.52546.34115.25400000007.3649.9785.08315.2239.19200.31419.75513.13700003.68518.70313.25713.86811.52726.37636.32215.63518.97525.45114.4915.2918.2988.5752.6096.9443.9300.4021.463
Other Non-Current Liabilities 1.9121.8991.9672.2932.0422.0791.6831.5631.4951.5221.7261.4491.8070.8030.7750.8910.8730.8890.2150.2460.2290.2330.2270.2250.2330.2920.2311.1930.2310.4620.2660.2590.2430.2490.2530.2580.2490.2520.2540.2470.2410.2450.2450.240.2430.2380.2310.2350.241
Total Non-Current Liabilities 838.474845.311913.504999.6671,096.081,049.7951,070.6451,136.361,056.3551,057.463181.319195.98209.519235.833258.528275.614196.205191.879193.392219.188215.968201.8610.54119.9813.370.2920.2311.1930.2314.14718.96913.51614.11111.77626.62936.5815.88419.22725.70514.7385.5328.5438.822.8497.1874.1680.2310.6371.704
Total Liabilities 12,278.0626,827.9786,398.2966,400.58210,650.3727,144.2627,697.5038,046.13312,512.5569,434.0797,676.4477,647.3239,515.6947,013.86,582.6428,034.4177,029.1895,078.2495,460.3576,178.4695,923.4164,758.9463,835.7663,486.4144,830.7873,062.5973,058.4132,757.5124,413.9022,513.4782,790.9763,486.2793,449.9942,287.2492,299.6963,102.1252,969.6022,085.0762,048.5782,477.632,365.1041,761.011,625.6781,525.9081,926.2531,566.5561,388.0911,465.0221,130.959
Equity:
Preferred Stock 0294.655000000000000501.627568.107658.063691.2715.747691.285127.292136.946225.079266.568177.616184.139257.967276.96351.201446.693367.28390.38600000006.8934.47734.48347.75373.07355.338108.48000
Common Stock 877.262877.306877.306877.346877.466877.626877.626877.626872.262872.262874.194874.194874.194874.194874.354874.386874.386833.015833.015833.015826.196786.853786.853786.853786.853786.853786.885786.885786.885787.055787.055787.055780.555743.377743.557743.557743.557708.435708.435708.435708.435674.7616.4616.4586.4558.476543.476543.476462.223
Retained Earnings 2,589.6364,931.5074,217.6393,291.9732,662.335,508.1794,762.2663,615.6722,109.8223,081.8342,581.2731,949.3091,252.7742,811.5082,388.2441,932.3341,383.0532,855.0422,454.0711,933.8731,299.3892,546.9592,167.4511,703.6821,136.7932,000.9451,702.3441,335.4311,010.7812,081.9271,764.4571,390.7851,060.8171,960.3761,629.8261,288.285838.5051,402.8891,278.14999.291718.1821,012.65704.652541.94391.638724.6564.975291.079304
Accumulated Other Comprehensive Income/Loss 4,271.535-294.6553,348.993,661.9493,357.9993,232.0633,200.6843,286.4192,336.8922,235.8442,027.1931,971.8682,114.8011,943.287-501.627-568.107-658.063-691.2-715.747-691.285-127.292-136.946-225.079-266.568-177.616-184.139-257.967-276.96-351.201-446.693-367.28-390.38617.77522.66244.5777.08156.51929.94931.388-6.893-4.477-34.483-47.753-73.073-55.338-108.48000
Other Total Stockholders Equity -134.4673,657.39-86.132-153.186-260.735-387.5-497.349-609.639245.6235.648225.016214.726139.689196.3572,075.972,011.4041,879.7971,617.3761,592.8291,617.2911,706.8251,583.8341,495.7011,454.2121,543.1641,761.821,689.5321,670.5391,596.2981,657.3341,736.7471,713.6411,754.1991,649.7061,650.4021,650.4021,614.981,552.551,387.1381,380.2451,348.9261,352.655656.863631.543399.924322.702319.412326.029287.986
Total Shareholders Equity 7,603.9669,466.2038,357.8037,678.0826,637.069,230.3688,343.2277,170.0785,564.5766,425.5885,707.6765,010.0974,381.4585,825.3465,338.5684,818.1244,137.2365,305.4334,879.9154,384.1793,832.414,917.6464,450.0053,944.7473,466.814,549.6184,178.7613,792.8553,393.9644,526.3164,288.2593,891.4813,613.3464,376.1214,068.3553,759.3253,253.5613,693.8233,405.1013,087.9712,775.5433,040.0051,977.9151,789.8831,377.9621,605.7781,427.8631,160.5841,054.209
Total Equity 7,603.9669,466.2038,357.8037,678.0826,637.069,230.3688,343.2277,170.0785,564.5766,425.5885,707.6765,010.0974,381.4585,825.3465,338.5684,818.1244,137.2365,305.4334,879.9154,384.1793,832.414,917.6464,450.0053,944.7473,466.814,549.6184,178.7613,792.8553,393.9644,526.3164,288.2593,891.4813,613.3464,376.1214,068.3553,759.3253,253.5613,693.8233,405.1013,087.9712,775.5433,040.0051,977.9151,789.8831,377.9621,605.7781,427.8631,160.5841,054.209
Total Liabilities & Shareholders Equity 19,882.02816,294.18114,756.09914,078.66417,287.43216,374.6316,040.7315,216.21118,077.13215,859.66713,384.12312,657.4213,897.15212,839.14611,921.2112,852.54111,166.42510,383.68210,340.27210,562.6489,755.8269,676.5928,285.7717,431.1618,297.5977,612.2157,237.1746,550.3677,807.8667,039.7947,079.2357,377.767,063.346,663.376,368.0516,861.456,223.1635,778.8995,453.6795,565.6015,140.6474,801.0153,603.5933,315.7913,304.2153,172.3342,815.9542,625.6062,185.168