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Voltronic Power Technology Corp. (6409.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,925.00+105.00 (+5.77%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,044,707
5,353,014
5,154,819
4,886,193
-
Total cash
5,044,707
5,353,014
5,154,819
4,886,193
-
Net receivables
2,891,351
3,031,869
2,770,060
2,316,449
-
Inventory
1,411,766
2,018,522
1,787,100
1,294,053
-
Other current assets
-
-
2,830
-
1,973
Total current assets
9,657,213
10,816,080
10,041,582
8,798,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,787,957
4,937,208
3,120,347
2,916,588
-
Net property, plant and equipment
4,787,957
4,937,208
3,120,347
2,916,588
-
Other long-term assets
66,769
171,970
68,681
48,329
-
Total non-current assets
5,098,886
5,269,295
3,342,541
3,122,745
-
Total assets
14,756,099
16,085,375
13,384,123
11,921,210
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,904
97,900
2,379,802
1,768,029
-
Accounts payable
3,687,168
4,173,056
3,615,239
3,321,900
-
Other current liabilities
2,030
3,226
2,413
2,139
-
Total current liabilities
5,484,792
6,626,858
7,495,128
6,324,114
-
Non-current liabilities
Long-term debt
733,950
831,810
0
-
-
Deferred tax liabilities
35,328
47,170
0
0
-
Other long-term liabilities
1,967
1,683
1,726
775
-
Total non-current liabilities
913,504
1,115,290
181,319
258,528
-
Total liabilities
6,398,296
7,742,148
7,676,447
6,582,642
-
Stockholders' equity
Common stock
877,306
877,626
874,194
874,354
-
Retained earnings
4,217,639
4,762,266
2,581,273
2,388,244
-
Total stockholders' equity
8,357,803
8,343,227
5,707,676
5,338,568
-
Total liabilities and stockholders' equity
14,756,099
16,085,375
13,384,123
11,921,210
-