Voltronic Power Technology Corp. (6409.TW)
TWD 1880.0
(-2.08%)
TWD 1880.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.75 Billion | 16.04 Billion | 13.38 Billion | 11.92 Billion | 10.34 Billion | 8.28 Billion |
| Total Current Assets | 9.65 Billion | 10.81 Billion | 10.04 Billion | 8.79 Billion | 7.56 Billion | 6.04 Billion |
| Cash And Short Term Investments | 5.04 Billion | 5.35 Billion | 5.15 Billion | 4.88 Billion | 4 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 5.04 Billion | 5.35 Billion | 5.15 Billion | 4.88 Billion | 4 Billion | 2.62 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3 Billion | 3.17 Billion | 3.09 Billion | 2.46 Billion | 2.52 Billion | 2.26 Billion |
| Inventory | 1.41 Billion | 2.01 Billion | 1.78 Billion | 1.29 Billion | 1.02 Billion | 973.35 Million |
| Other Current Assets | 181.21 Million | 3.44 Billion | 2.83 Million | 150.85 Million | 1.97 Million | 2.44 Billion |
| Total Non-Current Assets | 5.09 Billion | 5.22 Billion | 3.34 Billion | 3.12 Billion | 2.77 Billion | 2.23 Billion |
| Net PPE | 4.78 Billion | 4.93 Billion | 3.12 Billion | 2.91 Billion | 2.56 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 18.8 Million | 24.65 Million | 29.32 Million | 26.16 Million | 12.51 Million | 5.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.8 Million | 24.65 Million | 29.32 Million | 26.16 Million | 12.51 Million | 5.23 Million |
| Long-Term Investments | 42.36 Million | - | - | 2.74 Million | - | 163.45 Million |
| Tax Assets | 182.98 Million | 90.81 Million | 124.18 Million | 128.92 Million | 121.16 Million | 68.12 Million |
| Other Non Current Assets | 66.76 Million | 171.97 Million | 68.68 Million | 48.32 Million | 79.58 Million | 37.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.39 Billion | 7.69 Billion | 7.67 Billion | 6.58 Billion | 5.46 Billion | 3.83 Billion |
| Total Current Liabilities | 5.48 Billion | 6.62 Billion | 7.49 Billion | 6.32 Billion | 5.26 Billion | 3.83 Billion |
| Account Payables | 3.68 Billion | 4.17 Billion | 3.61 Billion | 3.32 Billion | 3 Billion | 2.36 Billion |
| Tax Payables | 170.74 Million | 651.05 Million | 310.95 Million | 166.45 Million | 195.79 Million | 243.49 Million |
| Short Term Debt | 195.09 Million | 191.85 Million | 2.45 Billion | 1.86 Billion | 1.15 Billion | 397.49 Million |
| Deferred Revenue | 1.6 Billion | 433.44 Million | 1.41 Billion | 1.13 Billion | 1.11 Billion | 243.49 Million |
| Other Current Liabilities | 2.03 Million | 1.82 Billion | 2.41 Million | 2.13 Million | 2.32 Million | 824.31 Million |
| Total Non Current Liabilities | 913.5 Million | 1.07 Billion | 181.31 Million | 258.52 Million | 193.39 Million | 541 Thousand |
| Long-Term Debt | 876.2 Million | 1.06 Billion | 179.59 Million | 257.75 Million | 188.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.68 Million | 1.72 Million | 775 Thousand | 215 Thousand | 227 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.35 Billion | 8.34 Billion | 5.7 Billion | 5.33 Billion | 4.87 Billion | 4.45 Billion |
| Stock Holders Equity | 8.35 Billion | 8.34 Billion | 5.7 Billion | 5.33 Billion | 4.87 Billion | 4.45 Billion |
| Common Stock | 877.3 Million | 877.62 Million | 874.19 Million | 874.35 Million | 833.01 Million | 786.85 Million |
| Retained Earnings | 4.21 Billion | 4.76 Billion | 2.58 Billion | 2.38 Billion | 2.45 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 3.34 Billion | 3.2 Billion | 2.02 Billion | 1.91 Billion | 1.55 Billion | 1 Billion |
| Common Stock Equity | 8.35 Billion | 8.34 Billion | 5.7 Billion | 5.33 Billion | 4.87 Billion | 4.45 Billion |
| Capital Lease Obligation | 239.44 Million | 328.57 Million | 257.84 Million | 351.46 Million | 246.85 Million | - |
| Total Investments | 42.36 Million | - | - | 2.74 Million | - | 163.45 Million |
| Total Debt | 1.07 Billion | 1.25 Billion | 2.63 Billion | 2.11 Billion | 1.33 Billion | 397.49 Million |
| Net Debt | -3.97 Billion | -4.09 Billion | -2.51 Billion | -2.76 Billion | -2.66 Billion | -2.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.88 Billion | 16.29 Billion | 14.75 Billion | 14.75 Billion | 14.07 Billion | 17.28 Billion |
| Total Current Assets | 14.83 Billion | 11.25 Billion | 9.65 Billion | 9.65 Billion | 8.9 Billion | 12.07 Billion |
| Cash And Short Term Investments | 8.08 Billion | 6.63 Billion | 5.04 Billion | 5.04 Billion | 4.4 Billion | 7.26 Billion |
| Cash and Cash Equivalents | 8.08 Billion | 6.63 Billion | 5.04 Billion | 5.04 Billion | 4.4 Billion | 7.26 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.09 Billion | 2.6 Billion | 3 Billion | 3 Billion | 2.85 Billion | 3.12 Billion |
| Inventory | 2.43 Billion | 1.78 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.49 Billion |
| Other Current Assets | 214.3 Million | 229.76 Million | 181.21 Million | 181.21 Million | 156.65 Million | 184.6 Million |
| Total Non-Current Assets | 5.04 Billion | 5.04 Billion | 5.09 Billion | 5.09 Billion | 5.17 Billion | 5.21 Billion |
| Net PPE | 4.81 Billion | 4.8 Billion | 4.78 Billion | 4.78 Billion | 4.94 Billion | 4.78 Billion |
| Good Will And Intangible Assets | 13.47 Million | 16.18 Million | 18.8 Million | 18.8 Million | 22.21 Million | 23.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.47 Million | 16.18 Million | 18.8 Million | 18.8 Million | 22.21 Million | 23.43 Million |
| Long-Term Investments | 53.3 Million | 42.49 Million | 42.36 Million | 42.36 Million | 44.69 Million | 28.33 Million |
| Tax Assets | 128.3 Million | 109.97 Million | 182.98 Million | 182.98 Million | 95.63 Million | 180.56 Million |
| Other Non Current Assets | 30.38 Million | 69.9 Million | 66.76 Million | 66.76 Million | 66.11 Million | 196.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.27 Billion | 6.82 Billion | 6.39 Billion | 6.39 Billion | 6.4 Billion | 10.65 Billion |
| Total Current Liabilities | 11.43 Billion | 5.98 Billion | 5.48 Billion | 5.48 Billion | 5.4 Billion | 9.55 Billion |
| Account Payables | 5.81 Billion | 4.16 Billion | 3.68 Billion | 3.68 Billion | 3.64 Billion | 3.84 Billion |
| Tax Payables | 373.75 Million | 209.61 Million | 170.74 Million | 170.74 Million | 165.56 Million | 342 Million |
| Short Term Debt | 199.11 Million | 248.2 Million | 195.09 Million | 195.09 Million | 197.69 Million | 192.87 Million |
| Deferred Revenue | 551.76 Million | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion | 5.51 Billion |
| Other Current Liabilities | 4.87 Billion | 3 Million | 2.03 Million | 2.03 Million | 6.6 Million | 1.78 Million |
| Total Non Current Liabilities | 838.47 Million | 845.31 Million | 913.5 Million | 913.5 Million | 999.66 Million | 1.09 Billion |
| Long-Term Debt | 685.02 Million | 812.84 Million | 876.2 Million | 876.2 Million | 953.33 Million | 980.64 Million |
| Deferred Revenue Non Current | 107.62 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.89 Million | 1.96 Million | 1.96 Million | 2.29 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.6 Billion | 9.46 Billion | 8.35 Billion | 8.35 Billion | 7.67 Billion | 6.63 Billion |
| Stock Holders Equity | 7.6 Billion | 9.46 Billion | 8.35 Billion | 8.35 Billion | 7.67 Billion | 6.63 Billion |
| Common Stock | 877.26 Million | 877.3 Million | 877.3 Million | 877.3 Million | 877.34 Million | 877.46 Million |
| Retained Earnings | 2.58 Billion | 4.93 Billion | 4.21 Billion | 4.21 Billion | 3.29 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 4.27 Billion | -294.65 Million | 3.34 Billion | 3.34 Billion | 3.66 Billion | 3.35 Billion |
| Common Stock Equity | 7.6 Billion | 9.46 Billion | 8.35 Billion | 8.35 Billion | 7.67 Billion | 6.63 Billion |
| Capital Lease Obligation | 107.62 Million | 229.17 Million | 239.44 Million | 239.44 Million | 270.2 Million | 292.76 Million |
| Total Investments | 53.3 Million | 42.49 Million | 42.36 Million | 42.36 Million | 44.69 Million | 28.33 Million |
| Total Debt | 991.75 Million | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.15 Billion | 1.17 Billion |
| Net Debt | -7.09 Billion | -5.57 Billion | -3.97 Billion | -3.97 Billion | -3.25 Billion | -6.08 Billion |
EXPLICITFIN
HAWEM
128820
CMDR
SOUNW
TRGU