Voltronic Power Technology Corp. (TPE: 6409)
Taiwan
· Delayed Price · Currency is TWD 1,950.00
-30.00 (-1.52%)
Nov 21, 2024, 1:30 PM CST
Voltronic Power Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,153 | 3,623 | 4,433 | 2,359 | 2,197 | 2,131 | Upgrade
|
| Depreciation & Amortization | 336.03 | 344.07 | 309.32 | 286.3 | 231.73 | 173.48 | Upgrade
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| Other Amortization | 15.09 | 17.82 | 17.49 | 12.92 | 6.39 | 4.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.44 | 1.97 | 0.2 | 0.55 | 0.33 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.22 | 2.18 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 231.59 | 359.11 | 163.93 | 26.44 | 182.33 | 110.27 | Upgrade
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| Provision & Write-off of Bad Debts | 1.51 | 6.19 | -3.9 | 12.7 | 4.66 | -2.2 | Upgrade
|
| Other Operating Activities | 384.88 | -400.42 | 325.59 | 170.7 | -17.82 | -12.22 | Upgrade
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| Change in Accounts Receivable | -649.13 | 44.91 | -295.81 | -474 | -84.65 | -87.11 | Upgrade
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| Change in Inventory | -721.5 | 587.31 | -240.24 | -496.43 | -264.47 | -67.55 | Upgrade
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| Change in Accounts Payable | 2,028 | -485.89 | 557.82 | 293.34 | 319.39 | 632.59 | Upgrade
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| Change in Unearned Revenue | 131.66 | -85.64 | 102.38 | 151.73 | 34.12 | 43.77 | Upgrade
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| Change in Other Net Operating Assets | -47.71 | 69.08 | 248.95 | -44.79 | 16.96 | 66.54 | Upgrade
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| Operating Cash Flow | 5,867 | 4,083 | 5,619 | 2,299 | 2,626 | 2,997 | Upgrade
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| Operating Cash Flow Growth | 20.12% | -27.33% | 144.41% | -12.46% | -12.39% | 60.74% | Upgrade
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| Capital Expenditures | -106.65 | -181.65 | -1,974 | -520.33 | -387.31 | -430.7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 2.66 | 16.2 | 4.18 | 1.49 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -7.27 | -12.08 | -12.29 | -16.02 | -20.01 | -11.45 | Upgrade
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| Investment in Securities | -11.14 | -44.55 | - | - | - | - | Upgrade
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| Other Investing Activities | -7.59 | 3.76 | -4.23 | -0.3 | -5.16 | 3.95 | Upgrade
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| Investing Cash Flow | -129.98 | -231.86 | -1,975 | -532.48 | -410.98 | -437.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 622.01 | 705.02 | 707.01 | Upgrade
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| Long-Term Debt Issued | - | - | 978.6 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 978.6 | 622.01 | 705.02 | 707.01 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,569 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -191.22 | -146.41 | -92.22 | -73.92 | -52.2 | Upgrade
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| Total Debt Repaid | -245.69 | -191.22 | -2,715 | -92.22 | -73.92 | -52.2 | Upgrade
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| Net Debt Issued (Repaid) | -245.69 | -191.22 | -1,737 | 529.79 | 631.1 | 654.81 | Upgrade
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| Common Dividends Paid | -3,290 | -3,818 | -2,054 | -2,055 | -1,933 | -1,652 | Upgrade
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| Other Financing Activities | 10.11 | 0.32 | -0.07 | 0.9 | 0.58 | - | Upgrade
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| Financing Cash Flow | -3,525 | -4,009 | -3,791 | -1,524 | -1,301 | -997.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.82 | -151.13 | 345.48 | 26.35 | -30.83 | -188.33 | Upgrade
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| Net Cash Flow | 2,203 | -308.31 | 198.2 | 268.63 | 883.4 | 1,374 | Upgrade
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| Free Cash Flow | 5,760 | 3,902 | 3,644 | 1,778 | 2,239 | 2,567 | Upgrade
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| Free Cash Flow Growth | 27.12% | 7.06% | 104.90% | -20.56% | -12.78% | 120.34% | Upgrade
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| Free Cash Flow Margin | 25.71% | 20.59% | 16.04% | 10.49% | 16.40% | 19.84% | Upgrade
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| Free Cash Flow Per Share | 65.61 | 44.49 | 41.69 | 20.33 | 25.61 | 29.52 | Upgrade
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| Cash Interest Paid | 66.76 | 63.27 | 74.21 | 41.1 | 41.55 | 51.47 | Upgrade
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| Cash Income Tax Paid | 631.94 | 1,262 | 617.44 | 372.83 | 488.36 | 568.7 | Upgrade
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| Levered Free Cash Flow | 4,678 | 2,779 | 2,584 | 1,192 | 1,686 | 1,949 | Upgrade
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| Unlevered Free Cash Flow | 4,720 | 2,819 | 2,630 | 1,217 | 1,712 | 1,981 | Upgrade
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| Change in Net Working Capital | -1,107 | 294.74 | -821.61 | 399.75 | 7.66 | -537.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.