Voltronic Power Technology Corp. (6409.TW)
TWD 1285.0
(-5.17%)
TWD 1285.0
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 5.61 Billion | 2.29 Billion | 2.62 Billion | 2.99 Billion | 1.86 Billion |
| Net Income | 4.38 Billion | 5.4 Billion | 2.89 Billion | 2.64 Billion | 2.61 Billion | 2.25 Billion |
| Depreciation & Amortization | 361.89 Million | 326.8 Million | 299.21 Million | 238.12 Million | 177.62 Million | 78.65 Million |
| Deferred income taxes | -1.06 Billion | - | -315.91 Million | -446.32 Million | -490.17 Million | -266.57 Million |
| Stock-based compensation | 359.11 Million | 163.93 Million | 26.43 Million | 182.33 Million | 110.26 Million | 81.38 Million |
| Change in working capital | 129.76 Million | 373.09 Million | -570.15 Million | 21.35 Million | 588.24 Million | -263.77 Million |
| Other non-cash items | -82.77 Million | -648.26 Million | -31.26 Million | -18.91 Million | -4.26 Million | -21.3 Million |
| Investing Cash Flow | -231.86 Million | -1.97 Billion | -532.48 Million | -410.98 Million | -437.97 Million | -702.39 Million |
| Investments in PPE | -193.73 Million | -1.98 Billion | -536.35 Million | -407.31 Million | -442.14 Million | -701.75 Million |
| Acquisitions | 2.65 Million | 16.2 Million | 4.17 Million | 1.48 Million | 223 Thousand | 5000.00 |
| Investment purchases | -44.54 Million | - | - | - | - | - |
| Sales/Maturities of investments | -2.65 Million | - | - | - | - | - |
| Other Investing Activities | 6.41 Million | -4.22 Million | -303 Thousand | -5.15 Million | 3.95 Million | -645 Thousand |
| Financing Cash Flow | -4 Billion | -3.79 Billion | -1.52 Billion | -1.3 Billion | -997.57 Million | -1.17 Billion |
| Debt repayment | -97.86 Million | -2.61 Billion | -92.21 Million | -73.92 Million | -52.19 Million | -398.44 Million |
| Dividends payments | -3.81 Billion | -2.05 Billion | -2.05 Billion | -1.93 Billion | -1.65 Billion | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.03 Million | 881.04 Million | 622.9 Million | 705.6 Million | 707.01 Million | 398.44 Million |
| Accounts receivables | 78.85 Million | -340.57 Million | -439.83 Million | -132.29 Million | -91.77 Million | -392.99 Million |
| Accounts payables | -485.89 Million | 557.81 Million | 293.33 Million | 319.39 Million | 632.59 Million | 9.34 Million |
| Inventory | 587.31 Million | -240.23 Million | -496.42 Million | -264.46 Million | -67.54 Million | -75.38 Million |
| Other working capital | -50.51 Million | 396.1 Million | 72.77 Million | 98.72 Million | 114.97 Million | -188.38 Million |
| Cash at beginning of period | 5.35 Billion | 5.15 Billion | 4.88 Billion | 4 Billion | 2.62 Billion | 2.69 Billion |
| Cash at end of period | 5.04 Billion | 5.35 Billion | 5.15 Billion | 4.88 Billion | 4 Billion | 2.62 Billion |
| Capital Expenditure | -193.73 Million | -1.98 Billion | -536.35 Million | -407.31 Million | -442.14 Million | -701.75 Million |
| Effect of forex changes on cash | -151.12 Million | 345.48 Million | 26.34 Million | -30.83 Million | -188.33 Million | -52.68 Million |
| Net cash flow / Change in cash | -308.3 Million | 198.19 Million | 268.62 Million | 883.39 Million | 1.37 Billion | -65.64 Million |
| Free Cash Flow | 3.88 Billion | 3.63 Billion | 1.76 Billion | 2.21 Billion | 2.55 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 876.67 Million | 1.02 Billion | 4.38 Billion | 821.75 Million | 1.58 Billion |
| Depreciation & Amortization | 86.58 Million | 87.87 Million | 88.95 Million | 361.89 Million | 90.78 Million | 89.99 Million |
| Deferred income taxes | - | - | 118.37 Million | -1.06 Billion | -475.54 Million | -648.07 Million |
| Stock-based compensation | 57.65 Million | 62.39 Million | 61.15 Million | 359.11 Million | 87.74 Million | 100.36 Million |
| Change in working capital | 4.83 Million | 431.57 Million | -167.75 Million | 129.76 Million | 143.09 Million | 325.97 Million |
| Other non-cash items | 605.18 Million | -35.83 Million | -29.81 Million | -82.77 Million | -1.12 Million | -35.82 Million |
| Investing Cash Flow | -33.8 Million | -10.62 Million | -26.29 Million | -231.86 Million | -37.6 Million | -96.62 Million |
| Investments in PPE | -25.18 Million | -11.68 Million | -27.46 Million | -193.73 Million | -22.11 Million | -70.83 Million |
| Acquisitions | 2.05 Million | 106 Thousand | 488 Thousand | 2.65 Million | 1.12 Million | 911 Thousand |
| Investment purchases | -11.13 Million | - | - | -44.54 Million | -16.7 Million | -27.84 Million |
| Sales/Maturities of investments | - | - | - | -2.65 Million | -1.12 Million | 26.93 Million |
| Other Investing Activities | 464 Thousand | 948 Thousand | 678 Thousand | 6.41 Million | 1.21 Million | -25.79 Million |
| Financing Cash Flow | -71.09 Million | -21.93 Million | -70.14 Million | -4 Billion | -3.85 Billion | -19.9 Million |
| Debt repayment | -48.95 Million | -21.8 Million | -48.93 Million | -97.86 Million | -64 Thousand | -3000.00 |
| Dividends payments | - | - | - | -3.81 Billion | -3.81 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.13 Million | -133 Thousand | -21.21 Million | -93.03 Million | -32.37 Million | -19.9 Million |
| Accounts receivables | -1.33 Billion | 375.66 Million | -286.99 Million | 78.85 Million | 266.82 Million | -315.44 Million |
| Accounts payables | 1.64 Billion | 481.43 Million | 39.86 Million | -485.89 Million | -192.87 Million | 142.23 Million |
| Inventory | -650.82 Million | -377.3 Million | 51.52 Million | 587.31 Million | 14.47 Million | 396.61 Million |
| Other working capital | 347.13 Million | -80.11 Million | 27.84 Million | -50.51 Million | 54.67 Million | 102.57 Million |
| Cash at beginning of period | 6.63 Billion | 5.04 Billion | 4.4 Billion | 5.35 Billion | 7.26 Billion | 6.09 Billion |
| Cash at end of period | 8.08 Billion | 6.63 Billion | 5.04 Billion | 5.04 Billion | 4.4 Billion | 7.26 Billion |
| Capital Expenditure | -25.18 Million | -11.68 Million | -27.46 Million | -193.73 Million | -22.11 Million | -70.83 Million |
| Effect of forex changes on cash | 89.84 Million | 338.38 Million | -357.52 Million | -151.12 Million | 363.6 Million | -140.49 Million |
| Net cash flow / Change in cash | 1.45 Billion | 1.59 Billion | 641.84 Million | -308.3 Million | -2.85 Billion | 1.16 Billion |
| Free Cash Flow | 1.43 Billion | 1.27 Billion | 1.06 Billion | 3.88 Billion | 644.59 Million | 1.34 Billion |
EXPLICITFIN
HAWEM
128820
CMDR
SOUNW
TRGU