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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,284.05 | 876.675 | 1,024.901 | 821.752 | 1,585.167 | 950.545 | 1,350.337 | 1,879.624 | 1,539.794 | 633.288 | 789.873 | 853.187 | 717.672 | 529.763 | 538.558 | 694.679 | 912.392 | 503.922 | 593.55 | 785.866 | 745.727 | 490.606 | 576.043 | 709.152 | 593.081 | 378.1 | 457.012 | 402.261 | 415.269 | 380.648 | 424.653 | 411.969 | 474.162 | 411.437 | 424.355 | 557.289 | 411.339 | 367.688 | 346.032 | 355.823 | 273.63 | 256.209 | 201.818 | 189.542 | 163.27 | 198.13 | 34.179 | 239.717 | 107.304 | 138.843 |
| Depreciation & Amortization
| 86.582 | 87.87 | 88.953 | 90.787 | 89.997 | 92.153 | 86.158 | 86.035 | 76.165 | 78.447 | 78.065 | 75.677 | 74.228 | 71.245 | 69.797 | 65.069 | 53.258 | 49.997 | 46.417 | 44.8 | 44.472 | 41.937 | 20.337 | 20.104 | 20.206 | 18.003 | 16.444 | 16.043 | 14.715 | 16.941 | 14.429 | 13.837 | 14.941 | 15.252 | 15.619 | 15.27 | 14.475 | 15.143 | 15.168 | 14.359 | 13.042 | 13.662 | 13.078 | 12.707 | 12.493 | 11.933 | 13.338 | 10.492 | 12.416 | 11.17 |
| Deferred Income Tax
| 0 | 0 | 118.37 | -475.546 | -648.078 | 0 | 0 | 0 | 0 | 0 | 0.044 | -204.883 | 32.323 | -143.402 | 49.923 | -176.906 | -210.427 | -108.919 | -18.164 | -176.738 | -242.502 | -52.769 | -49.31 | -41.992 | -178.258 | 2.982 | -42.646 | -58.058 | -120.171 | 64.998 | -70.536 | -80.559 | 0 | 31.116 | -47.337 | -60.336 | -108.078 | -24.496 | -46.347 | -51.429 | -51.324 | -23.993 | -36.67 | -19.03 | -55.704 | -9.19 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 57.658 | 62.399 | 61.15 | 87.749 | 100.365 | 109.849 | 112.29 | 33.592 | 9.952 | 8.1 | 10.29 | -38.892 | 30.767 | 24.271 | 31.855 | 47.959 | 47.578 | 54.94 | 55.544 | 24.052 | 15.419 | 15.25 | 15.589 | 20.672 | 23.129 | 21.992 | 23.501 | 33.72 | 36.297 | 39.347 | 40.222 | 13.99 | 0 | 3.224 | 5.952 | 5.952 | 5.094 | 7.895 | 9.233 | 9.234 | 9.134 | 12.78 | 15.391 | 15.39 | 15.222 | 5.688 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.835 | 431.57 | -167.752 | 143.092 | 325.977 | -171.549 | 213.199 | -331.722 | 350.284 | 141.338 | 219.266 | -44.376 | -656.86 | -88.182 | 5.13 | 295.366 | -83.985 | -195.154 | 217.722 | -4.695 | 265.148 | 110.073 | 91.411 | -247.94 | 90.433 | -197.678 | 33.038 | 12.706 | 20.182 | -0.845 | 46.528 | -262.707 | 189.572 | -53.904 | -134.136 | -112.725 | 106.538 | -48.445 | 6.288 | 116.572 | 84.582 | 13.741 | -89.437 | 107.909 | -231.269 | 44.891 | 65.902 | -35.409 | 252.429 | 2.061 |
| Accounts Receivables
| -1,339.162 | 375.662 | -286.991 | 266.823 | -315.446 | 414.472 | 281.62 | -93.51 | -723.176 | 194.487 | 83.596 | -223.596 | -538.481 | 238.647 | -327.728 | 388.512 | -564.377 | 418.944 | 55.353 | -175.722 | -275.122 | 308.378 | 148.888 | -438.911 | -206.273 | 75.84 | -107.665 | 77.624 | -272.176 | -1.993 | 210.288 | -327.719 | -16.976 | -18.446 | 67.552 | -118.7 | -92.416 | 14.723 | 46.255 | -198.372 | -144.568 | -11.654 | -5.285 | -129.637 | 51.589 | -79.107 | -76.592 | -62.303 | 0 | 0 |
| Change In Inventory
| -650.821 | -377.309 | 51.523 | 14.477 | 396.613 | 124.697 | 400.279 | 0.109 | -79.904 | -560.723 | 242.306 | -32.794 | -361.24 | -344.699 | -221.083 | -4.141 | 175.19 | -214.435 | -247.447 | 0.097 | 67.916 | 111.889 | 5.654 | -17.977 | -99.692 | 36.628 | -139.789 | -40.697 | -35.952 | 24.337 | -361.324 | -50.055 | -11.578 | 2.279 | -28.191 | 72.232 | -21.087 | -28.587 | -6.79 | -12.777 | -44.135 | -37.57 | -16.288 | 18.378 | -6.404 | -28.678 | 38.609 | -47.839 | 0.02 | -5.33 |
| Change In Accounts Payables
| 1,647.687 | 481.433 | 39.869 | -192.879 | 142.235 | -475.115 | -555.762 | -311.552 | 999.291 | 425.84 | -156.214 | 166.955 | 169.267 | 113.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 347.131 | -80.119 | 27.847 | 54.671 | 102.575 | -235.603 | 87.062 | 73.231 | 154.073 | 702.061 | -23.04 | -11.582 | -295.62 | 256.517 | 226.213 | 299.507 | -259.175 | 19.281 | 465.169 | -4.792 | 197.232 | -1.816 | 85.757 | -229.963 | 190.125 | -234.306 | 172.827 | 53.403 | 56.134 | -25.182 | 407.852 | -212.652 | 201.15 | -56.183 | -105.945 | -184.957 | 127.625 | -19.858 | 13.078 | 129.349 | 128.717 | 51.311 | -73.149 | 89.531 | -224.865 | 73.569 | 27.293 | 12.43 | 252.409 | 7.391 |
| Other Non Cash Items
| 605.18 | -35.838 | -29.818 | -1.129 | -35.827 | -77.86 | 134.747 | -295.459 | -345.151 | -142.402 | -6.592 | -6.817 | -7.08 | -10.78 | -8.265 | -7.098 | -4.741 | 1.192 | -3.18 | 1.509 | -2.88 | 0.286 | -3.313 | -1.256 | -10.374 | -6.36 | -7.816 | -4.736 | -5.609 | -1.886 | -6.709 | -7.481 | -235.13 | -9.511 | -9.6 | -9.302 | -9.672 | -8.654 | -8.727 | -5.811 | -12.145 | -2.423 | -2.099 | -0.959 | -1.033 | -0.519 | 68.534 | -74.975 | 11.871 | -8.236 |
| Operating Cash Flow
| 1,465.187 | 1,288.173 | 1,095.804 | 666.705 | 1,417.601 | 903.138 | 1,896.731 | 1,372.07 | 1,631.044 | 718.771 | 1,090.946 | 633.896 | 191.05 | 382.915 | 686.998 | 919.069 | 714.075 | 305.978 | 891.889 | 674.794 | 825.384 | 605.383 | 650.757 | 458.74 | 538.217 | 217.039 | 479.533 | 401.936 | 360.683 | 499.203 | 448.587 | 89.049 | 443.545 | 397.614 | 254.853 | 396.148 | 419.696 | 309.131 | 321.647 | 438.748 | 316.919 | 269.976 | 102.081 | 305.559 | -97.021 | 250.933 | 181.953 | 139.825 | 384.02 | 143.838 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.188 | -11.68 | -27.461 | -22.115 | -70.833 | -73.325 | -199.028 | -188.597 | -209.997 | -1,389.117 | -94.101 | -141.621 | -136.632 | -164.001 | -119.048 | -114.969 | -148.965 | -24.329 | -49.436 | -70.702 | -119.165 | -202.843 | -162.579 | -144.419 | -209.278 | -185.475 | -68.593 | -119.838 | -79.887 | -40.006 | -76.616 | -25.809 | -49.883 | -48.015 | -46.085 | -26.548 | -18.98 | -9.014 | -12.826 | -748.111 | -21.653 | -18.364 | -10.863 | -14.935 | -8.868 | -18.153 | -7.32 | -15.748 | -6.532 | -8.904 |
| Acquisitions Net
| 2.052 | 0.106 | 0.488 | 1.124 | 0.911 | 0.132 | 12.695 | 3.417 | 0.088 | 0 | 1.051 | 1.627 | 0.249 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.136 | 0 | 0 | -16.704 | -27.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -14.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -1.124 | 26.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.464 | 0.948 | 0.678 | 1.213 | -25.792 | 1.856 | 5.281 | -0.404 | -9.562 | 0.459 | -0.874 | -0.15 | 2.945 | 1.952 | 4 | -0.43 | -6.588 | -0.654 | 1.109 | -0.146 | 3.512 | -0.302 | 0.862 | -0.414 | 0.092 | -1.185 | -0.846 | 0.957 | 1.587 | -0.308 | -5.413 | -186.431 | 9.849 | -10.503 | 1.607 | -1.857 | -2.865 | -0.097 | 12.653 | -0.41 | -0.624 | -0.552 | -0.85 | 0.595 | -0.918 | -0.883 | -4.807 | 3.335 | -3.574 | -0.492 |
| Investing Cash Flow
| -33.808 | -10.626 | -26.295 | -37.606 | -96.625 | -71.337 | -181.052 | -185.584 | -219.471 | -1,388.658 | -94.975 | -141.771 | -133.687 | -162.049 | -115.048 | -115.399 | -155.553 | -24.983 | -48.327 | -70.848 | -115.653 | -203.145 | -161.717 | -144.833 | -209.186 | -186.66 | -69.439 | -118.881 | -78.3 | -40.314 | -82.029 | -212.24 | -40.034 | -58.518 | -44.478 | -28.405 | -21.845 | -9.111 | -0.173 | -748.522 | -22.277 | -33.67 | -11.713 | -14.34 | -9.786 | -19.036 | -12.127 | -12.413 | -10.106 | -9.396 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.955 | -21.806 | -48.93 | -0.064 | -0.003 | -48.93 | -0.031 | -2,509.59 | -111.645 | -981.988 | -13.734 | -18.579 | -25.737 | -25.737 | -18.588 | -22.725 | -331.494 | -15.994 | -8.198 | -18.233 | -8.846 | -16.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3,817.672 | 0 | 0 | 0 | -2,054.355 | 0 | 0 | 0 | -2,054.731 | 0 | 0 | -1,932.594 | 0 | 0 | 0 | -1,652.39 | 0 | 0 | 0 | 0 | -1,573.768 | 0 | 0 | 0 | -1,574.108 | 0 | 0 | -1,115.335 | 0 | 0 | 0 | -765.109 | 0 | 0 | 0 | -492.531 | 0 | 0 | 0 | 0 | -390.933 | 0 | 0 | 0 | -161.778 | 0 | 0 |
| Other Financing Activities
| 0 | -0.133 | -21.215 | -32.37 | -19.904 | -19.479 | -16.767 | -35.86 | -130.918 | 956.385 | -34.252 | -2,099.15 | 326.4 | 334.43 | -2,032.275 | 1,078.177 | -314.879 | 0.676 | -1,130.836 | 160.183 | -829.119 | 827.314 | 398.449 | 0 | -0.057 | 0.057 | -0.984 | 0.954 | 0 | 0 | -0.025 | 0.025 | 0 | 0 | -765.109 | 0 | 0 | 0 | -492.531 | 0 | 0 | 845.18 | 0 | 251.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -71.092 | -21.939 | -70.145 | -3,850.106 | -19.907 | -68.409 | -16.798 | -4,599.805 | -130.918 | 956.385 | -34.252 | -2,099.15 | 300.663 | 308.693 | -2,032.275 | 1,078.177 | -331.494 | -15.318 | -1,139.034 | 160.183 | -829.119 | 810.393 | 398.449 | -1,573.768 | -0.057 | 0.057 | -0.984 | -1,573.154 | 0 | 0 | -1,115.335 | 0.025 | 0 | 0 | -765.109 | 0 | 0 | 0 | -492.531 | 0 | 0 | 845.18 | 0 | -139.503 | 0 | 0 | 0 | -161.778 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 89.849 | 338.387 | -357.522 | 363.6 | -140.494 | -16.709 | -24.959 | 66.81 | -19.843 | 323.472 | 62.872 | -22.363 | -133.964 | 119.802 | -78.358 | 110.734 | -52.319 | -10.887 | -120.667 | -99.901 | -38.473 | 70.708 | 4.107 | -108.296 | 33.927 | 17.577 | -13.427 | -1.515 | 4.958 | -195.024 | 13.716 | -98.388 | -21.248 | -59.169 | -67.584 | 115.47 | -35.923 | 14.828 | 65.366 | 19.871 | -36.365 | 22.305 | 20.935 | -18.072 | 11.264 | 29.722 | -22.129 | -7.58 | 12.345 | -20.722 |
| Net Change In Cash
| 1,450.136 | 1,593.995 | 641.842 | -2,857.407 | 1,160.575 | 746.683 | 1,673.922 | -3,346.509 | 1,260.812 | 609.97 | 1,024.591 | -1,629.388 | 224.062 | 649.361 | -1,538.683 | 1,992.581 | 174.709 | 254.79 | -416.139 | 664.228 | -157.861 | 1,283.339 | 891.596 | -1,368.157 | 362.901 | 48.013 | 395.683 | -1,291.614 | 287.341 | 263.865 | -735.061 | -221.579 | 382.263 | 279.927 | -622.318 | 483.213 | 361.928 | 314.848 | -105.691 | -289.903 | 258.277 | 1,103.791 | 111.303 | 133.644 | -95.543 | 261.619 | 147.697 | -41.946 | 386.259 | 113.72 |
| Cash At End Of Period
| 8,088.838 | 6,638.702 | 5,044.707 | 4,402.865 | 7,260.272 | 6,099.697 | 5,353.014 | 3,679.092 | 7,025.601 | 5,764.789 | 5,154.819 | 4,130.228 | 5,759.616 | 5,535.554 | 4,886.193 | 6,424.876 | 4,432.295 | 4,257.586 | 4,002.796 | 4,418.935 | 3,754.707 | 3,912.568 | 2,629.229 | 1,737.633 | 3,105.79 | 2,742.889 | 2,694.876 | 2,299.193 | 3,590.807 | 3,303.466 | 3,039.601 | 3,774.662 | 3,996.241 | 3,613.978 | 3,334.051 | 3,956.369 | 3,473.156 | 3,111.228 | 2,796.38 | 2,902.071 | 3,191.974 | 2,933.697 | 1,829.906 | 1,718.603 | 1,584.959 | 1,680.502 | 1,418.883 | 1,271.186 | 1,313.132 | 926.873 |