Voltronic Power Technology Corp. (TPE:6409)

TPE:6409 Balance Sheet

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

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

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