Voltronic Power Technology Corp.
TWSE:6409.TW
1995 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,382.365 | 5,403.043 | 2,890.495 | 2,649.551 | 2,615.749 | 2,256.376 | 1,655.19 | 1,722.221 | 1,760.671 | 1,231.694 | 752.76 | 520.043 | 279.567 | 192.675 |
| Depreciation & Amortization
| 361.89 | 326.805 | 299.215 | 238.121 | 177.626 | 78.65 | 64.143 | 58.459 | 60.507 | 56.231 | 50.211 | 47.416 | 39.848 | 25.573 |
| Deferred Income Tax
| -1,067.113 | 0 | -315.918 | -446.329 | -490.173 | -266.578 | -155.877 | -346.358 | -240.247 | -173.093 | -120.594 | 0 | 0 | 0 |
| Stock Based Compensation
| 359.113 | 163.934 | 26.436 | 182.332 | 110.265 | 81.382 | 132.865 | 57.436 | 24.893 | 40.381 | 51.691 | 0 | 0 | 0 |
| Change In Working Capital
| 129.768 | 373.099 | -570.152 | 21.357 | 588.248 | -263.774 | 65.081 | -80.511 | -188.768 | 221.183 | -167.906 | 284.983 | -64.173 | 158.95 |
| Accounts Receivables
| 78.858 | -340.579 | -439.834 | -132.294 | -91.778 | -392.995 | -273.741 | -172.012 | -189.567 | -308.339 | -162.44 | -177.95 | 0 | 0 |
| Inventory
| 587.31 | -240.239 | -496.427 | -264.469 | -67.545 | -75.387 | -192.101 | -420.678 | -5.633 | -101.272 | -32.992 | -14.54 | -3.222 | -89.712 |
| Accounts Payables
| -485.89 | 557.817 | 293.336 | 319.391 | 632.594 | 9.345 | 414.986 | 554.397 | 66.822 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.51 | 396.1 | 72.773 | 98.729 | 114.977 | -188.387 | 257.182 | 340.167 | -183.135 | 322.455 | -134.914 | 299.523 | -60.951 | 248.662 |
| Other Non Cash Items
| -82.775 | -648.265 | -31.269 | -18.912 | -4.265 | -21.303 | -20.047 | -32.452 | -37.228 | -29.106 | -4.61 | -2.806 | 1.535 | -5.52 |
| Operating Cash Flow
| 4,083.248 | 5,618.616 | 2,298.807 | 2,626.12 | 2,997.45 | 1,864.753 | 1,741.355 | 1,378.795 | 1,379.828 | 1,347.29 | 561.552 | 849.636 | 256.777 | 371.678 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -193.734 | -1,986.739 | -536.355 | -407.311 | -442.146 | -701.751 | -308.324 | -200.323 | -100.627 | -800.954 | -52.819 | -38.504 | -69.451 | -56.819 |
| Acquisitions Net
| 2.655 | 16.2 | 4.176 | 1.486 | 0.223 | 0.005 | 0.619 | 0.881 | 0.154 | -3.934 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.366 | -14.755 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.251 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.416 | -4.226 | -0.303 | -5.158 | 3.95 | -0.645 | 1.39 | -192.498 | -3.212 | -0.25 | -2.056 | -5.538 | -13.92 | -14.153 |
| Investing Cash Flow
| -231.863 | -1,974.765 | -532.482 | -410.983 | -437.973 | -702.396 | -306.934 | -392.821 | -103.839 | -804.642 | -54.875 | -44.042 | -83.371 | -70.972 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -97.86 | -2,617.826 | -92.218 | -73.922 | -52.198 | -398.447 | -0.016 | -2.469 | -3.002 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.18 | 251.43 | 0 | 132 | 125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,817.672 | -2,054.355 | -2,054.731 | -1,932.594 | -1,652.39 | -1,573.768 | -1,574.108 | -1,115.335 | -765.109 | -492.531 | -390.933 | -161.778 | -79.563 | -12.005 |
| Other Financing Activities
| -93.035 | 881.045 | 622.903 | 705.606 | 707.011 | 398.449 | -0.03 | 0 | 0 | 845.18 | 251.43 | 0 | 0.229 | -9.636 |
| Financing Cash Flow
| -4,008.567 | -3,791.136 | -1,524.046 | -1,300.91 | -997.577 | -1,175.319 | -1,574.138 | -1,115.335 | -765.109 | 352.649 | -139.503 | -161.778 | 52.666 | 103.359 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -151.125 | 345.48 | 26.347 | -30.83 | -188.333 | -52.685 | -205.008 | -165.089 | 26.791 | 71.177 | 43.849 | -38.086 | -1.232 | -1.15 |
| Net Change In Cash
| -308.307 | 198.195 | 268.626 | 883.397 | 1,373.567 | -65.647 | -344.725 | -294.45 | 537.671 | 966.474 | 411.023 | 605.73 | 224.84 | 402.915 |
| Cash At End Of Period
| 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 |