Voltronic Power Technology Corp. (TPE:6409)
Taiwan · Delayed Price · Currency is TWD 816.00
+25.00 (3.16%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,314 | 3,521 | 4,204 | 3,623 | 4,433 | 2,359 |
Depreciation & Amortization | 286.62 | 303.67 | 335.69 | 344.07 | 309.32 | 286.3 |
Other Amortization | 9.06 | 9.06 | 13.14 | 17.82 | 17.49 | 12.92 |
Loss (Gain) From Sale of Assets | 0.69 | 6.84 | 0.56 | 1.97 | 0.2 | 0.55 |
Loss (Gain) From Sale of Investments | 0.58 | -23.25 | -2.35 | 2.18 | - | - |
Stock-Based Compensation | 81.16 | 85.1 | 211.57 | 359.11 | 163.93 | 26.44 |
Provision & Write-off of Bad Debts | 2.57 | 10.55 | 6.25 | 6.19 | -3.9 | 12.7 |
Other Operating Activities | -577.01 | 150.9 | -144.8 | -400.42 | 325.59 | 170.7 |
Change in Accounts Receivable | -355.29 | -19.11 | -324.02 | 44.91 | -295.81 | -474 |
Change in Inventory | -875.14 | 278.02 | -704.76 | 587.31 | -240.24 | -496.43 |
Change in Accounts Payable | 1,144 | 125.72 | 662.92 | -485.89 | 557.82 | 293.34 |
Change in Unearned Revenue | 46.76 | -216.16 | 135.63 | -85.64 | 102.38 | 151.73 |
Change in Other Net Operating Assets | 651.97 | 384.32 | 9.55 | 69.08 | 248.95 | -44.79 |
Operating Cash Flow | 2,734 | 4,617 | 4,404 | 4,083 | 5,619 | 2,299 |
Operating Cash Flow Growth | -21.14% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.98 | -60.03 | -87.1 | -181.65 | -1,974 | -520.33 |
Sale of Property, Plant & Equipment | 1.75 | 0.74 | 2.16 | 2.66 | 16.2 | 4.18 |
Sale (Purchase) of Intangibles | -11.55 | -6.19 | -5.86 | -12.08 | -12.29 | -16.02 |
Investment in Securities | -16.71 | -16.71 | -16.7 | -44.55 | - | - |
Other Investing Activities | -405.32 | -312.49 | 3.61 | 3.76 | -4.23 | -0.3 |
Investing Cash Flow | -513.81 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -85.65 | -73.99 | -100.47 | -93.36 | -97.48 | -92.22 |
Total Debt Repaid | -183.51 | -171.85 | -198.33 | -191.22 | -2,715 | -92.22 |
Net Debt Issued (Repaid) | -183.51 | -171.85 | -198.33 | -191.22 | -1,737 | 529.79 |
Common Dividends Paid | -3,245 | -3,772 | -3,290 | -3,818 | -2,054 | -2,055 |
Other Financing Activities | 0.94 | -0.07 | -0.2 | 0.32 | -0.07 | 0.9 |
Financing Cash Flow | -3,428 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,191 | -419.15 | 700.33 | -151.13 | 345.48 | 26.35 |
Net Cash Flow | -16.6 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,652 | 4,556 | 4,317 | 3,902 | 3,644 | 1,778 |
Free Cash Flow Growth | -22.28% | 5.56% | 10.64% | 7.06% | 104.90% | -20.56% |
Free Cash Flow Margin | 13.22% | 22.20% | 18.92% | 20.59% | 16.04% | 10.49% |
Free Cash Flow Per Share | 30.15 | 51.83 | 49.15 | 44.49 | 41.69 | 20.33 |
Levered Free Cash Flow | 3,028 | 3,276 | 3,527 | 2,779 | 2,584 | 1,192 |
Unlevered Free Cash Flow | 3,059 | 3,306 | 3,568 | 2,819 | 2,630 | 1,217 |
Free Cash Flow After Leases | 2,566 | 4,483 | 4,216 | 3,808 | 3,547 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.89 | 48.89 | 65.15 | 63.27 | 74.21 | 41.1 |
Cash Income Tax Paid | 856.75 | 856.75 | 659.34 | 1,262 | 617.44 | 372.83 |
Change in Working Capital | 612.2 | 552.79 | -220.67 | 129.77 | 373.1 | -570.15 |