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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,590,511
3,622,556
4,432,890
2,359,362
2,197,144
Depreciation & amortisation
357,607
361,890
326,805
299,215
238,121
Stock-based compensation
311,663
359,113
163,934
26,436
182,332
Change in working capital
732,887
129,768
373,099
-570,152
21,357
Inventory
85,304
587,310
-240,239
-496,427
-264,469
Other working capital
4,336,194
3,889,514
3,631,877
1,762,452
2,218,809
Other non-cash items
-102,612
-82,775
6,604
-31,269
-18,912
Net cash provided by operating activities
4,468,283
4,083,248
5,618,616
2,298,807
2,626,120
Cash flows from investing activities
Investments in property, plant and equipment
-132,089
-193,734
-1,986,739
-536,355
-407,311
Purchases of investments
-
-44,545
0
-
-
Other investing activities
2,853
3,761
-4,226
-303
-5,158
Net cash used for investing activities
-171,152
-231,863
-1,974,765
-532,482
-410,983
Net change in cash
539,005
-308,307
198,195
268,626
883,397
Cash at beginning of period
6,099,697
5,353,014
5,154,819
4,886,193
4,002,796
Cash at end of period
6,434,731
5,044,707
5,353,014
5,154,819
4,886,193
Free cash flow
Operating cash flow
4,468,283
4,083,248
5,618,616
2,298,807
2,626,120
Capital expenditure
-132,089
-193,734
-1,986,739
-536,355
-407,311
Free cash flow
4,336,194
3,889,514
3,631,877
1,762,452
2,218,809