Voltronic Power Technology Corp. (TPE:6409)
Taiwan
· Delayed Price · Currency is TWD 1,505.00
-10.00 (-0.66%)
Apr 2, 2025, 1:30 PM CST
TPE:6409 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,204 | 3,623 | 4,433 | 2,359 | 2,197 | Upgrade
|
| Depreciation & Amortization | 335.69 | 344.07 | 309.32 | 286.3 | 231.73 | Upgrade
|
| Other Amortization | 13.14 | 17.82 | 17.49 | 12.92 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 1.97 | 0.2 | 0.55 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.35 | 2.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 211.57 | 359.11 | 163.93 | 26.44 | 182.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.25 | 6.19 | -3.9 | 12.7 | 4.66 | Upgrade
|
| Other Operating Activities | -144.8 | -400.42 | 325.59 | 170.7 | -17.82 | Upgrade
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| Change in Accounts Receivable | -324.02 | 44.91 | -295.81 | -474 | -84.65 | Upgrade
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| Change in Inventory | -704.76 | 587.31 | -240.24 | -496.43 | -264.47 | Upgrade
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| Change in Accounts Payable | 662.92 | -485.89 | 557.82 | 293.34 | 319.39 | Upgrade
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| Change in Unearned Revenue | 135.63 | -85.64 | 102.38 | 151.73 | 34.12 | Upgrade
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| Change in Other Net Operating Assets | 9.55 | 69.08 | 248.95 | -44.79 | 16.96 | Upgrade
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| Operating Cash Flow | 4,404 | 4,083 | 5,619 | 2,299 | 2,626 | Upgrade
|
| Operating Cash Flow Growth | 7.85% | -27.33% | 144.41% | -12.46% | -12.39% | Upgrade
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| Capital Expenditures | -87.1 | -181.65 | -1,974 | -520.33 | -387.31 | Upgrade
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| Sale of Property, Plant & Equipment | 2.16 | 2.66 | 16.2 | 4.18 | 1.49 | Upgrade
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| Sale (Purchase) of Intangibles | -5.86 | -12.08 | -12.29 | -16.02 | -20.01 | Upgrade
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| Investment in Securities | -16.7 | -44.55 | - | - | - | Upgrade
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| Other Investing Activities | 3.61 | 3.76 | -4.23 | -0.3 | -5.16 | Upgrade
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| Investing Cash Flow | -103.89 | -231.86 | -1,975 | -532.48 | -410.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 622.01 | 705.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 978.6 | - | - | Upgrade
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| Total Debt Issued | - | - | 978.6 | 622.01 | 705.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,569 | - | - | Upgrade
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| Long-Term Debt Repaid | -198.33 | -191.22 | -146.41 | -92.22 | -73.92 | Upgrade
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| Total Debt Repaid | -198.33 | -191.22 | -2,715 | -92.22 | -73.92 | Upgrade
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| Net Debt Issued (Repaid) | -198.33 | -191.22 | -1,737 | 529.79 | 631.1 | Upgrade
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| Common Dividends Paid | -3,290 | -3,818 | -2,054 | -2,055 | -1,933 | Upgrade
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| Other Financing Activities | -0.2 | 0.32 | -0.07 | 0.9 | 0.58 | Upgrade
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| Financing Cash Flow | -3,488 | -4,009 | -3,791 | -1,524 | -1,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 700.33 | -151.13 | 345.48 | 26.35 | -30.83 | Upgrade
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| Net Cash Flow | 1,512 | -308.31 | 198.2 | 268.63 | 883.4 | Upgrade
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| Free Cash Flow | 4,317 | 3,902 | 3,644 | 1,778 | 2,239 | Upgrade
|
| Free Cash Flow Growth | 10.64% | 7.06% | 104.90% | -20.56% | -12.78% | Upgrade
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| Free Cash Flow Margin | 18.92% | 20.59% | 16.04% | 10.49% | 16.40% | Upgrade
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| Free Cash Flow Per Share | 49.15 | 44.49 | 41.69 | 20.33 | 25.61 | Upgrade
|
| Cash Interest Paid | 65.15 | 63.27 | 74.21 | 41.1 | 41.55 | Upgrade
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| Cash Income Tax Paid | 659.34 | 1,262 | 617.44 | 372.83 | 488.36 | Upgrade
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| Levered Free Cash Flow | 3,527 | 2,779 | 2,584 | 1,192 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | 3,568 | 2,819 | 2,630 | 1,217 | 1,712 | Upgrade
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| Change in Net Working Capital | 96.34 | 294.74 | -821.61 | 399.75 | 7.66 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.