Voltronic Power Technology Corp. (TPE:6409)

TPE:6409 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,043	6,556	5,045	5,353	5,155	4,886
Cash & Short-Term Investments	8,043	6,556	5,045	5,353	5,155	4,886
Cash Growth	21.15%	29.97%	-5.76%	3.84%	5.50%	22.07%
Accounts Receivable	3,041	3,450	2,949	3,117	2,838	2,346
Other Receivables	234.62	301.68	216.87	290.67	215.44	121.36
Receivables	3,275	3,752	3,166	3,407	3,053	2,467
Inventory	2,031	2,096	1,424	2,025	1,791	1,294
Prepaid Expenses	20.92	19.58	22.41	31.01	39.68	150.86
Other Current Assets	3.28	-	-	-	2.83	-
Total Current Assets	13,373	12,423	9,657	10,816	10,042	8,798
Property, Plant & Equipment	4,699	4,692	4,788	4,937	3,120	2,917
Long-Term Investments	71.98	61.42	42.36	-	-	-
Other Intangible Assets	10.34	11.8	18.81	24.65	29.33	26.17
Long-Term Deferred Tax Assets	134.4	94.79	182.99	135.46	124.19	128.92
Other Long-Term Assets	44.9	38.46	66.77	171.97	68.68	51.07
Total Assets	18,334	17,321	14,756	16,085	13,384	11,921
Accounts Payable	4,372	4,350	3,687	4,173	3,615	3,322
Accrued Expenses	927.83	1,078	964.48	1,000	703.17	697.83
Short-Term Debt	-	-	-	-	2,380	1,768
Current Portion of Long-Term Debt	97.86	97.86	97.86	97.86	-	-
Current Portion of Leases	72.81	80.45	97.19	93.95	78.25	93.72
Current Income Taxes Payable	564.2	409.86	170.75	651.05	310.96	166.45
Current Unearned Revenue	395.97	483.45	347.81	433.45	331.07	179.34
Other Current Liabilities	136.28	126.91	119.5	177.18	76.65	96.85
Total Current Liabilities	6,567	6,626	5,485	6,627	7,495	6,324
Long-Term Debt	587.16	636.09	733.95	831.81	-	-
Long-Term Leases	126.29	82.42	142.26	234.63	179.59	257.75
Long-Term Deferred Tax Liabilities	89.05	45.74	35.33	47.17	-	-
Other Long-Term Liabilities	1.87	1.85	1.97	1.68	1.73	0.78
Total Liabilities	7,371	7,392	6,398	7,742	7,676	6,583
Common Stock	877.16	877.21	877.31	877.63	874.19	874.35
Additional Paid-In Capital	1,572	1,581	1,772	1,825	942.13	1,154
Retained Earnings	8,339	7,488	6,397	6,592	4,213	3,812
Comprehensive Income & Other	174.65	-16.19	-689.19	-950.98	-321.39	-501.63
Shareholders' Equity	10,963	9,929	8,358	8,343	5,708	5,339
Total Liabilities & Equity	18,334	17,321	14,756	16,085	13,384	11,921
Total Debt	884.12	896.82	1,071	1,258	2,638	2,119
Net Cash (Debt)	7,158	5,660	3,973	4,095	2,517	2,767
Net Cash Growth	28.34%	42.44%	-2.96%	62.67%	-9.02%	3.83%
Net Cash Per Share	81.49	64.45	45.31	46.84	28.77	31.65
Filing Date Shares Outstanding	87.72	87.72	87.73	87.76	87.42	87.44
Total Common Shares Outstanding	87.72	87.72	87.73	87.76	87.42	87.44
Working Capital	6,806	5,797	4,172	4,189	2,546	2,474
Book Value Per Share	124.98	113.19	95.27	95.07	65.29	61.06
Tangible Book Value	10,953	9,917	8,339	8,319	5,678	5,312
Tangible Book Value Per Share	124.86	113.06	95.05	94.79	64.96	60.76
Land	1,308	1,308	1,308	1,308	720.76	720.76
Buildings	2,708	2,688	2,572	2,646	1,219	1,197
Machinery	1,586	1,566	1,425	1,246	1,011	890.85
Construction In Progress	-	-	51.11	62.83	409.11	89.59
Leasehold Improvements	21.17	29.43	32.9	40.1	31.32	24.28

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.