Voltronic Power Technology Statistics

Total Valuation

Voltronic Power Technology has a market cap or net worth of TWD 163.60 billion. The enterprise value is 157.91 billion.

Market Cap	163.60B
Enterprise Value	157.91B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Voltronic Power Technology has 87.72 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	87.72M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	42.08%
Float	66.01M

Valuation Ratios

The trailing PE ratio is 39.43 and the forward PE ratio is 34.78.

PE Ratio	39.43
Forward PE	34.78
PS Ratio	7.27
PB Ratio	18.57
P/TBV Ratio	18.60
P/FCF Ratio	28.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 27.41.

EV / Earnings	38.03
EV / Sales	7.05
EV / EBITDA	29.42
EV / EBIT	31.39
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.17
Debt / FCF	0.16
Interest Coverage	75.35

Financial Efficiency

Return on equity (ROE) is 50.37% and return on invested capital (ROIC) is 33.89%.

Return on Equity (ROE)	50.37%
Return on Assets (ROA)	20.02%
Return on Capital (ROIC)	33.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.02, so Voltronic Power Technology's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+14.42%
50-Day Moving Average	2,003.60
200-Day Moving Average	1,847.80
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	213,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voltronic Power Technology had revenue of TWD 22.40 billion and earned 4.15 billion in profits. Earnings per share was 47.30.

Revenue	22.40B
Gross Profit	6.90B
Operating Income	5.03B
Pretax Income	4.89B
Net Income	4.15B
EBITDA	5.27B
EBIT	5.03B
Earnings Per Share (EPS)	47.30

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 918.15 million in debt, giving a net cash position of 5.69 billion or 64.84 per share.

Cash & Cash Equivalents	6.61B
Total Debt	918.15M
Net Cash	5.69B
Net Cash Per Share	64.84
Equity (Book Value)	8.81B
Book Value Per Share	100.43
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -106.65 million, giving a free cash flow of 5.76 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-106.65M
Free Cash Flow	5.76B
FCF Per Share	65.66

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 22.46% and 18.54%.

Gross Margin	30.79%
Operating Margin	22.46%
Pretax Margin	21.85%
Profit Margin	18.54%
EBITDA Margin	23.52%
EBIT Margin	22.46%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 43.51, which amounts to a dividend yield of 2.33%.

Dividend Per Share	43.51
Dividend Yield	2.33%
Dividend Growth (YoY)	-13.80%
Years of Dividend Growth	5
Payout Ratio	79.22%
Buyback Yield	-0.22%
Shareholder Yield	2.11%
Earnings Yield	2.54%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on September 16, 2020. It was a forward split with a ratio of 1.050016816.

Last Split Date	Sep 16, 2020
Split Type	Forward
Split Ratio	1.050016816

Scores

Voltronic Power Technology has an Altman Z-Score of 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a