Voltronic Power Technology Corp. (TPE:6409)
Taiwan
· Delayed Price · Currency is TWD 819.00
-5.00 (-0.61%)
Mar 10, 2026, 1:30 PM CST
TPE:6409 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,521 | 4,204 | 3,623 | 4,433 | 2,359 | Upgrade
|
| Depreciation & Amortization | 312.72 | 335.69 | 344.07 | 309.32 | 286.3 | Upgrade
|
| Other Amortization | - | 13.14 | 17.82 | 17.49 | 12.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.84 | 0.56 | 1.97 | 0.2 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.25 | -2.35 | 2.18 | - | - | Upgrade
|
| Stock-Based Compensation | 85.1 | 211.57 | 359.11 | 163.93 | 26.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.55 | 6.25 | 6.19 | -3.9 | 12.7 | Upgrade
|
| Other Operating Activities | 130.85 | -144.8 | -400.42 | 325.59 | 170.7 | Upgrade
|
| Change in Accounts Receivable | -19.11 | -324.02 | 44.91 | -295.81 | -474 | Upgrade
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| Change in Inventory | 278.02 | -704.76 | 587.31 | -240.24 | -496.43 | Upgrade
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| Change in Accounts Payable | 125.72 | 662.92 | -485.89 | 557.82 | 293.34 | Upgrade
|
| Change in Unearned Revenue | -216.16 | 135.63 | -85.64 | 102.38 | 151.73 | Upgrade
|
| Change in Other Net Operating Assets | 384.32 | 9.55 | 69.08 | 248.95 | -44.79 | Upgrade
|
| Operating Cash Flow | 4,617 | 4,404 | 4,083 | 5,619 | 2,299 | Upgrade
|
| Operating Cash Flow Growth | 4.83% | 7.85% | -27.33% | 144.41% | -12.46% | Upgrade
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| Capital Expenditures | -60.03 | -87.1 | -181.65 | -1,974 | -520.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 2.16 | 2.66 | 16.2 | 4.18 | Upgrade
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| Sale (Purchase) of Intangibles | -6.19 | -5.86 | -12.08 | -12.29 | -16.02 | Upgrade
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| Investment in Securities | -332.66 | -16.7 | -44.55 | - | - | Upgrade
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| Other Investing Activities | 3.46 | 3.61 | 3.76 | -4.23 | -0.3 | Upgrade
|
| Investing Cash Flow | -394.69 | -103.89 | -231.86 | -1,975 | -532.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 622.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 978.6 | - | Upgrade
|
| Total Debt Issued | - | - | - | 978.6 | 622.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,569 | - | Upgrade
|
| Long-Term Debt Repaid | -171.85 | -198.33 | -191.22 | -146.41 | -92.22 | Upgrade
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| Total Debt Repaid | -171.85 | -198.33 | -191.22 | -2,715 | -92.22 | Upgrade
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| Net Debt Issued (Repaid) | -171.85 | -198.33 | -191.22 | -1,737 | 529.79 | Upgrade
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| Common Dividends Paid | -3,772 | -3,290 | -3,818 | -2,054 | -2,055 | Upgrade
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| Other Financing Activities | -0.07 | -0.2 | 0.32 | -0.07 | 0.9 | Upgrade
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| Financing Cash Flow | -3,944 | -3,488 | -4,009 | -3,791 | -1,524 | Upgrade
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| Foreign Exchange Rate Adjustments | -419.15 | 700.33 | -151.13 | 345.48 | 26.35 | Upgrade
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| Net Cash Flow | -141.2 | 1,512 | -308.31 | 198.2 | 268.63 | Upgrade
|
| Free Cash Flow | 4,556 | 4,317 | 3,902 | 3,644 | 1,778 | Upgrade
|
| Free Cash Flow Growth | 5.56% | 10.64% | 7.06% | 104.90% | -20.56% | Upgrade
|
| Free Cash Flow Margin | 22.20% | 18.92% | 20.59% | 16.04% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 51.83 | 49.15 | 44.49 | 41.69 | 20.33 | Upgrade
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| Cash Interest Paid | - | 65.15 | 63.27 | 74.21 | 41.1 | Upgrade
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| Cash Income Tax Paid | - | 659.34 | 1,262 | 617.44 | 372.83 | Upgrade
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| Levered Free Cash Flow | 3,611 | 3,527 | 2,779 | 2,584 | 1,192 | Upgrade
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| Unlevered Free Cash Flow | 3,642 | 3,568 | 2,819 | 2,630 | 1,217 | Upgrade
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| Change in Working Capital | 552.79 | -220.67 | 129.77 | 373.1 | -570.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.