Voltronic Power Technology Corp. (TPE:6409)

TPE:6409 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,062	3,521	4,204	3,623	4,433	2,359
Depreciation & Amortization	293.05	303.67	335.69	344.07	309.32	286.3
Other Amortization	8.5	9.06	13.14	17.82	17.49	12.92
Loss (Gain) From Sale of Assets	6.8	6.84	0.56	1.97	0.2	0.55
Loss (Gain) From Sale of Investments	-38.35	-23.25	-2.35	2.18	-	-
Stock-Based Compensation	51.8	85.1	211.57	359.11	163.93	26.44
Provision & Write-off of Bad Debts	7.47	10.55	6.25	6.19	-3.9	12.7
Other Operating Activities	31.16	150.9	-144.8	-400.42	325.59	170.7
Change in Accounts Receivable	73.25	-19.11	-324.02	44.91	-295.81	-474
Change in Inventory	-75.08	278.02	-704.76	587.31	-240.24	-496.43
Change in Accounts Payable	-1.16	125.72	662.92	-485.89	557.82	293.34
Change in Unearned Revenue	-144.5	-216.16	135.63	-85.64	102.38	151.73
Change in Other Net Operating Assets	443.27	384.32	9.55	69.08	248.95	-44.79
Operating Cash Flow	3,718	4,617	4,404	4,083	5,619	2,299
Operating Cash Flow Growth	-16.76%	4.83%	7.85%	-27.33%	144.41%	-12.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-66.53	-60.03	-87.1	-181.65	-1,974	-520.33
Sale of Property, Plant & Equipment	0.88	0.74	2.16	2.66	16.2	4.18
Sale (Purchase) of Intangibles	-9.36	-6.19	-5.86	-12.08	-12.29	-16.02
Investment in Securities	-16.71	-16.71	-16.7	-44.55	-	-
Other Investing Activities	-468.83	-312.49	3.61	3.76	-4.23	-0.3
Investing Cash Flow	-560.54	-394.69	-103.89	-231.86	-1,975	-532.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	622.01
Long-Term Debt Issued	-	-	-	-	978.6	-
Total Debt Issued	-	-	-	-	978.6	622.01
Short-Term Debt Repaid	-	-	-	-	-2,569	-
Long-Term Debt Repaid	-	-171.85	-198.33	-191.22	-146.41	-92.22
Total Debt Repaid	-174.07	-171.85	-198.33	-191.22	-2,715	-92.22
Net Debt Issued (Repaid)	-174.07	-171.85	-198.33	-191.22	-1,737	529.79
Common Dividends Paid	-3,772	-3,772	-3,290	-3,818	-2,054	-2,055
Other Financing Activities	-0.25	-0.07	-0.2	0.32	-0.07	0.9
Financing Cash Flow	-3,946	-3,944	-3,488	-4,009	-3,791	-1,524

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-166.6	-419.15	700.33	-151.13	345.48	26.35
Net Cash Flow	-955.55	-141.2	1,512	-308.31	198.2	268.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,651	4,556	4,317	3,902	3,644	1,778
Free Cash Flow Growth	-16.59%	5.56%	10.64%	7.06%	104.90%	-20.56%
Free Cash Flow Margin	18.50%	22.20%	18.92%	20.59%	16.04%	10.49%
Free Cash Flow Per Share	41.53	51.83	49.15	44.49	41.69	20.33
Levered Free Cash Flow	2,543	3,276	3,527	2,779	2,584	1,192
Unlevered Free Cash Flow	2,573	3,306	3,568	2,819	2,630	1,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	46.71	48.89	65.15	63.27	74.21	41.1
Cash Income Tax Paid	872.12	856.75	659.34	1,262	617.44	372.83
Change in Working Capital	295.79	552.79	-220.67	129.77	373.1	-570.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error