Voltronic Power Technology Corp. (TPE: 6409)

Voltronic Power Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,089	5,045	5,353	5,155	4,886	4,003
Cash & Short-Term Investments	8,089	5,045	5,353	5,155	4,886	4,003
Cash Growth	11.41%	-5.76%	3.84%	5.50%	22.07%	52.24%
Accounts Receivable	3,910	2,949	3,117	2,838	2,346	2,278
Other Receivables	383.07	216.87	290.67	215.44	121.36	75.38
Receivables	4,293	3,166	3,407	3,053	2,467	2,354
Inventory	2,435	1,424	2,025	1,791	1,294	1,030
Prepaid Expenses	19.19	22.41	31.01	39.68	150.86	173.61
Other Current Assets	-	-	-	2.83	-	1.97
Total Current Assets	14,837	9,657	10,816	10,042	8,798	7,562
Property, Plant & Equipment	4,807	4,788	4,937	3,120	2,917	2,565
Long-Term Investments	53.3	42.36	-	-	-	-
Other Intangible Assets	13.47	18.81	24.65	29.33	26.17	12.52
Long-Term Deferred Tax Assets	128.31	182.99	135.46	124.19	128.92	121.16
Other Long-Term Assets	42.67	66.77	171.97	68.68	51.07	79.58
Total Assets	19,882	14,756	16,085	13,384	11,921	10,340
Accounts Payable	5,816	3,687	4,173	3,615	3,322	3,003
Accrued Expenses	1,038	964.48	1,000	703.17	697.83	673.47
Short-Term Debt	-	-	-	2,380	1,768	1,091
Current Portion of Long-Term Debt	97.86	97.86	97.86	-	-	-
Current Portion of Leases	101.22	97.19	93.95	78.25	93.72	58.76
Current Income Taxes Payable	373.75	170.75	651.05	310.96	166.45	195.79
Current Unearned Revenue	551.77	347.81	433.45	331.07	179.34	145.21
Other Current Liabilities	3,461	119.5	177.18	76.65	96.85	99.88
Total Current Liabilities	11,440	5,485	6,627	7,495	6,324	5,267
Long-Term Debt	685.02	733.95	831.81	-	-	-
Long-Term Leases	107.63	142.26	234.63	179.59	257.75	188.09
Long-Term Deferred Tax Liabilities	43.92	35.33	47.17	-	-	5.08
Other Long-Term Liabilities	1.91	1.97	1.68	1.73	0.78	0.22
Total Liabilities	12,278	6,398	7,742	7,676	6,583	5,460
Common Stock	877.26	877.31	877.63	874.19	874.35	833.02
Additional Paid-In Capital	1,590	1,772	1,825	942.13	1,154	1,257
Retained Earnings	5,281	6,397	6,592	4,213	3,812	3,505
Comprensive Income & Other	-143.98	-689.19	-950.98	-321.39	-501.63	-715.75
Shareholders' Equity	7,604	8,358	8,343	5,708	5,339	4,880
Total Liabilities & Equity	19,882	14,756	16,085	13,384	11,921	10,340
Total Debt	991.72	1,071	1,258	2,638	2,119	1,338
Net Cash (Debt)	7,097	3,973	4,095	2,517	2,767	2,665
Net Cash Growth	16.60%	-2.96%	62.67%	-9.02%	3.83%	19.40%
Net Cash Per Share	80.84	45.31	46.84	28.77	31.65	30.64
Filing Date Shares Outstanding	87.73	87.73	87.76	87.42	87.44	87.47
Total Common Shares Outstanding	87.73	87.73	87.76	87.42	87.44	87.47
Working Capital	3,397	4,172	4,189	2,546	2,474	2,295
Book Value Per Share	86.68	95.27	95.07	65.29	61.06	55.79
Tangible Book Value	7,590	8,339	8,319	5,678	5,312	4,867
Tangible Book Value Per Share	86.53	95.05	94.79	64.96	60.76	55.65
Land	1,308	1,308	1,308	720.76	720.76	720.76
Buildings	2,686	2,572	2,646	1,219	1,197	1,135
Machinery	1,539	1,425	1,246	1,011	890.85	666.22
Construction In Progress	-	51.11	62.83	409.11	89.59	0.7
Leasehold Improvements	29.38	32.9	40.1	31.32	24.28	17.3

Source: S&P Capital IQ. Standard template. Financial Sources.