Voltronic Power Technology Corp. (TPE:6409)

TPE:6409 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,278	6,556	5,045	5,353	5,155	4,886
Cash & Short-Term Investments	8,278	6,556	5,045	5,353	5,155	4,886
Cash Growth	2.34%	29.97%	-5.76%	3.84%	5.50%	22.07%
Accounts Receivable	3,504	3,450	2,949	3,117	2,838	2,346
Other Receivables	272.9	301.68	216.87	290.67	215.44	121.36
Receivables	3,777	3,752	3,166	3,407	3,053	2,467
Inventory	1,929	2,096	1,424	2,025	1,791	1,294
Prepaid Expenses	19.63	19.58	22.41	31.01	39.68	150.86
Other Current Assets	2.9	-	-	-	2.83	-
Total Current Assets	14,006	12,423	9,657	10,816	10,042	8,798
Property, Plant & Equipment	4,380	4,692	4,788	4,937	3,120	2,917
Long-Term Investments	75.56	61.42	42.36	-	-	-
Other Intangible Assets	9.74	11.8	18.81	24.65	29.33	26.17
Long-Term Deferred Tax Assets	366.15	94.79	182.99	135.46	124.19	128.92
Other Long-Term Assets	34.76	38.46	66.77	171.97	68.68	51.07
Total Assets	18,872	17,321	14,756	16,085	13,384	11,921
Accounts Payable	4,807	4,350	3,687	4,173	3,615	3,322
Accrued Expenses	1,052	1,078	964.48	1,000	703.17	697.83
Short-Term Debt	-	-	-	-	2,380	1,768
Current Portion of Long-Term Debt	97.86	97.86	97.86	97.86	-	-
Current Portion of Leases	69.85	80.45	97.19	93.95	78.25	93.72
Current Income Taxes Payable	360.89	409.86	170.75	651.05	310.96	166.45
Current Unearned Revenue	300.08	483.45	347.81	433.45	331.07	179.34
Other Current Liabilities	3,899	126.91	119.5	177.18	76.65	96.85
Total Current Liabilities	10,587	6,626	5,485	6,627	7,495	6,324
Long-Term Debt	587.16	636.09	733.95	831.81	-	-
Long-Term Leases	89.13	82.42	142.26	234.63	179.59	257.75
Long-Term Deferred Tax Liabilities	185.99	45.74	35.33	47.17	-	-
Other Long-Term Liabilities	1.61	1.85	1.97	1.68	1.73	0.78
Total Liabilities	11,451	7,392	6,398	7,742	7,676	6,583
Common Stock	877.11	877.21	877.31	877.63	874.19	874.35
Additional Paid-In Capital	1,390	1,581	1,772	1,825	942.13	1,154
Retained Earnings	6,238	7,488	6,397	6,592	4,213	3,812
Comprehensive Income & Other	-1,084	-16.19	-689.19	-950.98	-321.39	-501.63
Shareholders' Equity	7,421	9,929	8,358	8,343	5,708	5,339
Total Liabilities & Equity	18,872	17,321	14,756	16,085	13,384	11,921
Total Debt	844	896.82	1,071	1,258	2,638	2,119
Net Cash (Debt)	7,434	5,660	3,973	4,095	2,517	2,767
Net Cash Growth	4.75%	42.44%	-2.96%	62.67%	-9.02%	3.83%
Net Cash Per Share	84.58	64.45	45.31	46.84	28.77	31.65
Filing Date Shares Outstanding	87.71	87.72	87.73	87.76	87.42	87.44
Total Common Shares Outstanding	87.71	87.72	87.73	87.76	87.42	87.44
Working Capital	3,419	5,797	4,172	4,189	2,546	2,474
Book Value Per Share	84.61	113.19	95.27	95.07	65.29	61.06
Tangible Book Value	7,411	9,917	8,339	8,319	5,678	5,312
Tangible Book Value Per Share	84.50	113.06	95.05	94.79	64.96	60.76
Land	1,308	1,308	1,308	1,308	720.76	720.76
Buildings	2,538	2,688	2,572	2,646	1,219	1,197
Machinery	1,427	1,566	1,425	1,246	1,011	890.85
Construction In Progress	-	-	51.11	62.83	409.11	89.59
Leasehold Improvements	18.74	29.43	32.9	40.1	31.32	24.28

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.