Voltronic Power Technology Corp. (TPE:6409)
Taiwan · Delayed Price · Currency is TWD 816.00
+25.00 (3.16%)
Nov 13, 2026, 1:30 PM CST
TPE:6409 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 5,393 | 6,415 | 6,556 | 5,045 | 5,353 | 5,155 |
Short-Term Investments | 515.55 | - | - | - | - | - |
Cash & Short-Term Investments | 5,908 | 6,415 | 6,556 | 5,045 | 5,353 | 5,155 |
Cash Growth | 9.22% | -2.15% | 29.97% | -5.76% | 3.84% | 5.50% |
Accounts Receivable | 4,002 | 3,387 | 3,450 | 2,949 | 3,117 | 2,838 |
Other Receivables | 249.22 | 325.55 | 301.68 | 216.87 | 290.67 | 215.44 |
Receivables | 4,251 | 3,713 | 3,752 | 3,166 | 3,407 | 3,053 |
Inventory | 2,794 | 1,806 | 2,096 | 1,424 | 2,025 | 1,791 |
Prepaid Expenses | - | 18.99 | 19.58 | 22.41 | 31.01 | 39.68 |
Other Current Assets | 282.08 | 323.09 | - | - | - | 2.83 |
Total Current Assets | 13,235 | 12,276 | 12,423 | 9,657 | 10,816 | 10,042 |
Property, Plant & Equipment | 4,467 | 4,458 | 4,692 | 4,788 | 4,937 | 3,120 |
Long-Term Investments | 112.41 | 101.37 | 61.42 | 42.36 | - | - |
Other Intangible Assets | 11.68 | 8.87 | 11.8 | 18.81 | 24.65 | 29.33 |
Long-Term Deferred Tax Assets | 233.61 | 202.5 | 94.79 | 182.99 | 135.46 | 124.19 |
Other Long-Term Assets | 54.37 | 37.8 | 38.46 | 66.77 | 171.97 | 68.68 |
Total Assets | 18,114 | 17,084 | 17,321 | 14,756 | 16,085 | 13,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 6,523 | 4,796 | 4,350 | 3,687 | 4,173 | 3,615 |
Accrued Expenses | - | 1,070 | 1,078 | 964.48 | 1,000 | 703.17 |
Short-Term Debt | - | - | - | - | - | 2,380 |
Current Portion of Long-Term Debt | - | 97.86 | 97.86 | 97.86 | 97.86 | - |
Current Portion of Leases | 80.88 | 73.07 | 80.45 | 97.19 | 93.95 | 78.25 |
Current Income Taxes Payable | 123.31 | 443.77 | 409.86 | 170.75 | 651.05 | 310.96 |
Current Unearned Revenue | 327.15 | 267.29 | 483.45 | 347.81 | 433.45 | 331.07 |
Other Current Liabilities | 1,539 | 133.98 | 126.91 | 119.5 | 177.18 | 76.65 |
Total Current Liabilities | 8,593 | 6,881 | 6,626 | 5,485 | 6,627 | 7,495 |
Long-Term Debt | 440.37 | 538.23 | 636.09 | 733.95 | 831.81 | - |
Long-Term Leases | 80.44 | 87.21 | 82.42 | 142.26 | 234.63 | 179.59 |
Long-Term Deferred Tax Liabilities | 166.15 | 22.14 | 45.74 | 35.33 | 47.17 | - |
Other Long-Term Liabilities | 2.62 | 1.76 | 1.85 | 1.97 | 1.68 | 1.73 |
Total Liabilities | 9,283 | 7,531 | 7,392 | 6,398 | 7,742 | 7,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 882.54 | 877.04 | 877.21 | 877.31 | 877.63 | 874.19 |
Additional Paid-In Capital | 1,617 | 1,377 | 1,581 | 1,772 | 1,825 | 942.13 |
Retained Earnings | 6,124 | 7,413 | 7,488 | 6,397 | 6,592 | 4,213 |
Comprehensive Income & Other | 208.67 | -114.54 | -16.19 | -689.19 | -950.98 | -321.39 |
Shareholders' Equity | 8,832 | 9,553 | 9,929 | 8,358 | 8,343 | 5,708 |
Total Liabilities & Equity | 18,114 | 17,084 | 17,321 | 14,756 | 16,085 | 13,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 601.69 | 796.37 | 896.82 | 1,071 | 1,258 | 2,638 |
Net Cash (Debt) | 5,306 | 5,619 | 5,660 | 3,973 | 4,095 | 2,517 |
Net Cash Growth | 15.23% | -0.72% | 42.44% | -2.96% | 62.67% | -9.02% |
Net Cash Per Share | 60.34 | 63.92 | 64.45 | 45.31 | 46.84 | 28.77 |
Filing Date Shares Outstanding | 87.75 | 87.7 | 87.72 | 87.73 | 87.76 | 87.42 |
Total Common Shares Outstanding | 87.75 | 87.7 | 87.72 | 87.73 | 87.76 | 87.42 |
Working Capital | 4,642 | 5,394 | 5,797 | 4,172 | 4,189 | 2,546 |
Book Value Per Share | 100.65 | 108.92 | 113.19 | 95.27 | 95.07 | 65.29 |
Tangible Book Value | 8,820 | 9,544 | 9,917 | 8,339 | 8,319 | 5,678 |
Tangible Book Value Per Share | 100.52 | 108.82 | 113.06 | 95.05 | 94.79 | 64.96 |
Land | - | 1,308 | 1,308 | 1,308 | 1,308 | 720.76 |
Buildings | - | 2,655 | 2,688 | 2,572 | 2,646 | 1,219 |
Machinery | - | 1,544 | 1,566 | 1,425 | 1,246 | 1,011 |
Construction In Progress | - | - | - | 51.11 | 62.83 | 409.11 |
Leasehold Improvements | - | 11.45 | 29.43 | 32.9 | 40.1 | 31.32 |