Voltronic Power Technology Corp. (TPE:6409)

TPE:6409 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,401	6,415	6,556	5,045	5,353	5,155
Cash & Short-Term Investments	7,401	6,415	6,556	5,045	5,353	5,155
Cash Growth	-10.60%	-2.15%	29.97%	-5.76%	3.84%	5.50%
Accounts Receivable	3,844	3,387	3,450	2,949	3,117	2,838
Other Receivables	282.89	325.55	301.68	216.87	290.67	215.44
Receivables	4,127	3,713	3,752	3,166	3,407	3,053
Inventory	2,299	1,806	2,096	1,424	2,025	1,791
Prepaid Expenses	30.23	18.99	19.58	22.41	31.01	39.68
Other Current Assets	455.17	323.09	-	-	-	2.83
Total Current Assets	14,312	12,276	12,423	9,657	10,816	10,042
Property, Plant & Equipment	4,496	4,458	4,692	4,788	4,937	3,120
Long-Term Investments	97.98	101.37	61.42	42.36	-	-
Other Intangible Assets	11.63	8.87	11.8	18.81	24.65	29.33
Long-Term Deferred Tax Assets	310.88	202.5	94.79	182.99	135.46	124.19
Other Long-Term Assets	62.34	37.8	38.46	66.77	171.97	68.68
Total Assets	19,291	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,538	4,796	4,350	3,687	4,173	3,615
Accrued Expenses	1,005	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	97.86	-
Current Portion of Leases	88.58	73.07	80.45	97.19	93.95	78.25
Current Income Taxes Payable	227.7	443.77	409.86	170.75	651.05	310.96
Current Unearned Revenue	250.93	267.29	483.45	347.81	433.45	331.07
Other Current Liabilities	3,408	133.98	126.91	119.5	177.18	76.65
Total Current Liabilities	10,616	6,881	6,626	5,485	6,627	7,495
Long-Term Debt	489.3	538.23	636.09	733.95	831.81	-
Long-Term Leases	95.93	87.21	82.42	142.26	234.63	179.59
Long-Term Deferred Tax Liabilities	134.48	22.14	45.74	35.33	47.17	-
Other Long-Term Liabilities	1.66	1.76	1.85	1.97	1.68	1.73
Total Liabilities	11,337	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5,447	7,413	7,488	6,397	6,592	4,213
Comprehensive Income & Other	6.82	-114.54	-16.19	-689.19	-950.98	-321.39
Shareholders' Equity	7,953	9,553	9,929	8,358	8,343	5,708
Total Liabilities & Equity	19,291	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	771.67	796.37	896.82	1,071	1,258	2,638
Net Cash (Debt)	6,629	5,619	5,660	3,973	4,095	2,517
Net Cash Growth	-10.83%	-0.72%	42.44%	-2.96%	62.67%	-9.02%
Net Cash Per Share	75.42	63.92	64.45	45.31	46.84	28.77
Filing Date Shares Outstanding	88.25	87.7	87.72	87.73	87.76	87.42
Total Common Shares Outstanding	88.25	87.7	87.72	87.73	87.76	87.42
Working Capital	3,696	5,394	5,797	4,172	4,189	2,546
Book Value Per Share	90.12	108.92	113.19	95.27	95.07	65.29
Tangible Book Value	7,942	9,544	9,917	8,339	8,319	5,678
Tangible Book Value Per Share	89.99	108.82	113.06	95.05	94.79	64.96
Land	1,308	1,308	1,308	1,308	1,308	720.76
Buildings	2,707	2,655	2,688	2,572	2,646	1,219
Machinery	1,628	1,544	1,566	1,425	1,246	1,011
Construction In Progress	-	-	-	51.11	62.83	409.11
Leasehold Improvements	0.48	11.45	29.43	32.9	40.1	31.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error