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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,606	5,045	5,353	5,155	4,886	4,003
Cash & Short-Term Investments	6,606	5,045	5,353	5,155	4,886	4,003
Cash Growth	50.05%	-5.76%	3.84%	5.50%	22.07%	52.24%
Accounts Receivable	3,247	2,949	3,117	2,838	2,346	2,278
Other Receivables	311.54	216.87	290.67	215.44	121.36	75.38
Receivables	3,559	3,166	3,407	3,053	2,467	2,354
Inventory	2,171	1,424	2,025	1,791	1,294	1,030
Prepaid Expenses	25.94	22.41	31.01	39.68	150.86	173.61
Other Current Assets	-	-	-	2.83	-	1.97
Total Current Assets	12,362	9,657	10,816	10,042	8,798	7,562
Property, Plant & Equipment	4,745	4,788	4,937	3,120	2,917	2,565
Long-Term Investments	52.61	42.36	-	-	-	-
Other Intangible Assets	14.37	18.81	24.65	29.33	26.17	12.52
Long-Term Deferred Tax Assets	109.88	182.99	135.46	124.19	128.92	121.16
Other Long-Term Assets	50.16	66.77	171.97	68.68	51.07	79.58
Total Assets	17,334	14,756	16,085	13,384	11,921	10,340
Accounts Payable	5,675	3,687	4,173	3,615	3,322	3,003
Accrued Expenses	957.63	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	86.16	97.19	93.95	78.25	93.72	58.76
Current Income Taxes Payable	316.23	170.75	651.05	310.96	166.45	195.79
Current Unearned Revenue	453.01	347.81	433.45	331.07	179.34	145.21
Other Current Liabilities	166.09	119.5	177.18	76.65	96.85	99.88
Total Current Liabilities	7,752	5,485	6,627	7,495	6,324	5,267
Long-Term Debt	636.09	733.95	831.81	-	-	-
Long-Term Leases	98.05	142.26	234.63	179.59	257.75	188.09
Long-Term Deferred Tax Liabilities	26.01	35.33	47.17	-	-	5.08
Other Long-Term Liabilities	12.39	1.97	1.68	1.73	0.78	0.22
Total Liabilities	8,525	6,398	7,742	7,676	6,583	5,460
Common Stock	877.21	877.31	877.63	874.19	874.35	833.02
Additional Paid-In Capital	1,581	1,772	1,825	942.13	1,154	1,257
Retained Earnings	6,511	6,397	6,592	4,213	3,812	3,505
Comprehensive Income & Other	-159.13	-689.19	-950.98	-321.39	-501.63	-715.75
Shareholders' Equity	8,810	8,358	8,343	5,708	5,339	4,880
Total Liabilities & Equity	17,334	14,756	16,085	13,384	11,921	10,340
Total Debt	918.15	1,071	1,258	2,638	2,119	1,338
Net Cash (Debt)	5,688	3,973	4,095	2,517	2,767	2,665
Net Cash Growth	74.92%	-2.96%	62.67%	-9.02%	3.83%	19.40%
Net Cash Per Share	64.79	45.31	46.84	28.77	31.65	30.64
Filing Date Shares Outstanding	87.72	87.73	87.76	87.42	87.44	87.47
Total Common Shares Outstanding	87.72	87.73	87.76	87.42	87.44	87.47
Working Capital	4,610	4,172	4,189	2,546	2,474	2,295
Book Value Per Share	100.43	95.27	95.07	65.29	61.06	55.79
Tangible Book Value	8,795	8,339	8,319	5,678	5,312	4,867
Tangible Book Value Per Share	100.26	95.05	94.79	64.96	60.76	55.65
Land	1,308	1,308	1,308	720.76	720.76	720.76
Buildings	2,674	2,572	2,646	1,219	1,197	1,135
Machinery	1,550	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	29.15	32.9	40.1	31.32	24.28	17.3

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