Voltronic Power Technology Corp. (TPE:6409)
Taiwan
· Delayed Price · Currency is TWD 1,050.00
-30.00 (-2.78%)
At close: Dec 5, 2025
TPE:6409 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,409 | 6,556 | 5,045 | 5,353 | 5,155 | 4,886 | Upgrade
|
| Cash & Short-Term Investments | 5,409 | 6,556 | 5,045 | 5,353 | 5,155 | 4,886 | Upgrade
|
| Cash Growth | -18.12% | 29.97% | -5.76% | 3.84% | 5.50% | 22.07% | Upgrade
|
| Accounts Receivable | 3,710 | 3,450 | 2,949 | 3,117 | 2,838 | 2,346 | Upgrade
|
| Other Receivables | 232.82 | 301.68 | 216.87 | 290.67 | 215.44 | 121.36 | Upgrade
|
| Receivables | 3,943 | 3,752 | 3,166 | 3,407 | 3,053 | 2,467 | Upgrade
|
| Inventory | 1,753 | 2,096 | 1,424 | 2,025 | 1,791 | 1,294 | Upgrade
|
| Prepaid Expenses | 18.97 | 19.58 | 22.41 | 31.01 | 39.68 | 150.86 | Upgrade
|
| Other Current Assets | 77.29 | - | - | - | 2.83 | - | Upgrade
|
| Total Current Assets | 11,201 | 12,423 | 9,657 | 10,816 | 10,042 | 8,798 | Upgrade
|
| Property, Plant & Equipment | 4,434 | 4,692 | 4,788 | 4,937 | 3,120 | 2,917 | Upgrade
|
| Long-Term Investments | 96.28 | 61.42 | 42.36 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.45 | 11.8 | 18.81 | 24.65 | 29.33 | 26.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 232.08 | 94.79 | 182.99 | 135.46 | 124.19 | 128.92 | Upgrade
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| Other Long-Term Assets | 32.53 | 38.46 | 66.77 | 171.97 | 68.68 | 51.07 | Upgrade
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| Total Assets | 16,004 | 17,321 | 14,756 | 16,085 | 13,384 | 11,921 | Upgrade
|
| Accounts Payable | 4,942 | 4,350 | 3,687 | 4,173 | 3,615 | 3,322 | Upgrade
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| Accrued Expenses | 972.45 | 1,078 | 964.48 | 1,000 | 703.17 | 697.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,380 | 1,768 | Upgrade
|
| Current Portion of Long-Term Debt | 97.86 | 97.86 | 97.86 | 97.86 | - | - | Upgrade
|
| Current Portion of Leases | 70.93 | 80.45 | 97.19 | 93.95 | 78.25 | 93.72 | Upgrade
|
| Current Income Taxes Payable | 208.69 | 409.86 | 170.75 | 651.05 | 310.96 | 166.45 | Upgrade
|
| Current Unearned Revenue | 280.39 | 483.45 | 347.81 | 433.45 | 331.07 | 179.34 | Upgrade
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| Other Current Liabilities | 153.39 | 126.91 | 119.5 | 177.18 | 76.65 | 96.85 | Upgrade
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| Total Current Liabilities | 6,725 | 6,626 | 5,485 | 6,627 | 7,495 | 6,324 | Upgrade
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| Long-Term Debt | 538.23 | 636.09 | 733.95 | 831.81 | - | - | Upgrade
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| Long-Term Leases | 97.01 | 82.42 | 142.26 | 234.63 | 179.59 | 257.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.36 | 45.74 | 35.33 | 47.17 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.52 | 1.85 | 1.97 | 1.68 | 1.73 | 0.78 | Upgrade
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| Total Liabilities | 7,458 | 7,392 | 6,398 | 7,742 | 7,676 | 6,583 | Upgrade
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| Common Stock | 877.11 | 877.21 | 877.31 | 877.63 | 874.19 | 874.35 | Upgrade
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| Additional Paid-In Capital | 1,377 | 1,581 | 1,772 | 1,825 | 942.13 | 1,154 | Upgrade
|
| Retained Earnings | 6,880 | 7,488 | 6,397 | 6,592 | 4,213 | 3,812 | Upgrade
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| Comprehensive Income & Other | -587.81 | -16.19 | -689.19 | -950.98 | -321.39 | -501.63 | Upgrade
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| Shareholders' Equity | 8,546 | 9,929 | 8,358 | 8,343 | 5,708 | 5,339 | Upgrade
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| Total Liabilities & Equity | 16,004 | 17,321 | 14,756 | 16,085 | 13,384 | 11,921 | Upgrade
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| Total Debt | 804.04 | 896.82 | 1,071 | 1,258 | 2,638 | 2,119 | Upgrade
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| Net Cash (Debt) | 4,605 | 5,660 | 3,973 | 4,095 | 2,517 | 2,767 | Upgrade
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| Net Cash Growth | -19.04% | 42.44% | -2.96% | 62.67% | -9.02% | 3.83% | Upgrade
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| Net Cash Per Share | 52.38 | 64.45 | 45.31 | 46.84 | 28.77 | 31.65 | Upgrade
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| Filing Date Shares Outstanding | 87.71 | 87.72 | 87.73 | 87.76 | 87.42 | 87.44 | Upgrade
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| Total Common Shares Outstanding | 87.71 | 87.72 | 87.73 | 87.76 | 87.42 | 87.44 | Upgrade
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| Working Capital | 4,476 | 5,797 | 4,172 | 4,189 | 2,546 | 2,474 | Upgrade
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| Book Value Per Share | 97.44 | 113.19 | 95.27 | 95.07 | 65.29 | 61.06 | Upgrade
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| Tangible Book Value | 8,539 | 9,917 | 8,339 | 8,319 | 5,678 | 5,312 | Upgrade
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| Tangible Book Value Per Share | 97.35 | 113.06 | 95.05 | 94.79 | 64.96 | 60.76 | Upgrade
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| Land | 1,308 | 1,308 | 1,308 | 1,308 | 720.76 | 720.76 | Upgrade
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| Buildings | 2,596 | 2,688 | 2,572 | 2,646 | 1,219 | 1,197 | Upgrade
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| Machinery | 1,487 | 1,566 | 1,425 | 1,246 | 1,011 | 890.85 | Upgrade
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| Construction In Progress | - | - | 51.11 | 62.83 | 409.11 | 89.59 | Upgrade
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| Leasehold Improvements | 12.2 | 29.43 | 32.9 | 40.1 | 31.32 | 24.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.