Voltronic Power Technology Corp. (TPE:6409)
Taiwan · Delayed Price · Currency is TWD 866.00
+13.00 (1.52%)
At close: Feb 2, 2026
TPE:6409 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 3,964 | 4,204 | 3,623 | 4,433 | 2,359 | 2,197 |
Depreciation & Amortization | 315 | 335.69 | 344.07 | 309.32 | 286.3 | 231.73 |
Other Amortization | 10 | 13.14 | 17.82 | 17.49 | 12.92 | 6.39 |
Loss (Gain) From Sale of Assets | 6.66 | 0.56 | 1.97 | 0.2 | 0.55 | 0.33 |
Loss (Gain) From Sale of Investments | -21.4 | -2.35 | 2.18 | - | - | - |
Stock-Based Compensation | 126.23 | 211.57 | 359.11 | 163.93 | 26.44 | 182.33 |
Provision & Write-off of Bad Debts | -8.17 | 6.25 | 6.19 | -3.9 | 12.7 | 4.66 |
Other Operating Activities | -64.98 | -144.8 | -400.42 | 325.59 | 170.7 | -17.82 |
Change in Accounts Receivable | -230.66 | -324.02 | 44.91 | -295.81 | -474 | -84.65 |
Change in Inventory | 199.21 | -704.76 | 587.31 | -240.24 | -496.43 | -264.47 |
Change in Accounts Payable | -807.91 | 662.92 | -485.89 | 557.82 | 293.34 | 319.39 |
Change in Unearned Revenue | -172.61 | 135.63 | -85.64 | 102.38 | 151.73 | 34.12 |
Change in Other Net Operating Assets | 150.64 | 9.55 | 69.08 | 248.95 | -44.79 | 16.96 |
Operating Cash Flow | 3,466 | 4,404 | 4,083 | 5,619 | 2,299 | 2,626 |
Operating Cash Flow Growth | -40.92% | 7.85% | -27.33% | 144.41% | -12.46% | -12.39% |
Capital Expenditures | -54.41 | -87.1 | -181.65 | -1,974 | -520.33 | -387.31 |
Sale of Property, Plant & Equipment | 0.65 | 2.16 | 2.66 | 16.2 | 4.18 | 1.49 |
Sale (Purchase) of Intangibles | -3.26 | -5.86 | -12.08 | -12.29 | -16.02 | -20.01 |
Investment in Securities | -22.27 | -16.7 | -44.55 | - | - | - |
Other Investing Activities | -65.92 | 3.61 | 3.76 | -4.23 | -0.3 | -5.16 |
Investing Cash Flow | -145.21 | -103.89 | -231.86 | -1,975 | -532.48 | -410.98 |
Short-Term Debt Issued | - | - | - | - | 622.01 | 705.02 |
Long-Term Debt Issued | - | - | - | 978.6 | - | - |
Total Debt Issued | - | - | - | 978.6 | 622.01 | 705.02 |
Short-Term Debt Repaid | - | - | - | -2,569 | - | - |
Long-Term Debt Repaid | - | -198.33 | -191.22 | -146.41 | -92.22 | -73.92 |
Total Debt Repaid | -177.17 | -198.33 | -191.22 | -2,715 | -92.22 | -73.92 |
Net Debt Issued (Repaid) | -177.17 | -198.33 | -191.22 | -1,737 | 529.79 | 631.1 |
Common Dividends Paid | -3,772 | -3,290 | -3,818 | -2,054 | -2,055 | -1,933 |
Other Financing Activities | -10.8 | -0.2 | 0.32 | -0.07 | 0.9 | 0.58 |
Financing Cash Flow | -3,960 | -3,488 | -4,009 | -3,791 | -1,524 | -1,301 |
Foreign Exchange Rate Adjustments | -558.03 | 700.33 | -151.13 | 345.48 | 26.35 | -30.83 |
Net Cash Flow | -1,197 | 1,512 | -308.31 | 198.2 | 268.63 | 883.4 |
Free Cash Flow | 3,412 | 4,317 | 3,902 | 3,644 | 1,778 | 2,239 |
Free Cash Flow Growth | -40.77% | 10.64% | 7.06% | 104.90% | -20.56% | -12.78% |
Free Cash Flow Margin | 16.33% | 18.92% | 20.59% | 16.04% | 10.49% | 16.40% |
Free Cash Flow Per Share | 38.81 | 49.15 | 44.49 | 41.69 | 20.33 | 25.61 |
Cash Interest Paid | 51.13 | 65.15 | 63.27 | 74.21 | 41.1 | 41.55 |
Cash Income Tax Paid | 926.57 | 659.34 | 1,262 | 617.44 | 372.83 | 488.36 |
Levered Free Cash Flow | 2,054 | 3,527 | 2,779 | 2,584 | 1,192 | 1,686 |
Unlevered Free Cash Flow | 2,086 | 3,568 | 2,819 | 2,630 | 1,217 | 1,712 |
Change in Working Capital | -861.34 | -220.67 | 129.77 | 373.1 | -570.15 | 21.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.