Balance Sheet Voltronic Power Technology Corp.
Equities
6409
TW0006409006
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 801.00 TWD | +9.88% |
|
+8.39% | -17.51% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.15B | 5.35B | 5.04B | 6.56B | 6.42B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 5.15B | 5.35B | 5.04B | 6.56B | 6.42B | |||||
Accounts Receivable, Total | 2.84B | 3.12B | 2.95B | 3.45B | 3.39B | |||||
Other Receivables | 28.99M | 291M | 217M | 302M | 326M | |||||
Total Receivables | 2.87B | 3.41B | 3.17B | 3.75B | 3.71B | |||||
Inventory | 1.79B | 2.02B | 1.42B | 2.1B | 1.81B | |||||
Prepaid Expenses | 230M | 31.01M | 22.4M | 19.58M | 18.98M | |||||
Other Current Assets, Total | 2.83M | - | - | - | 323M | |||||
Total Current Assets | 10.04B | 10.82B | 9.66B | 12.42B | 12.28B | |||||
Gross Property Plant And Equipment | 3.78B | 5.77B | 5.76B | 5.89B | 5.8B | |||||
Accumulated Depreciation | -660M | -829M | -970M | -1.2B | -1.35B | |||||
Net Property Plant And Equipment | 3.12B | 4.94B | 4.79B | 4.69B | 4.46B | |||||
Long-term Investments | - | - | 42.36M | 61.42M | 101M | |||||
Other Intangibles, Total | 29.33M | 24.65M | 18.81M | 11.8M | 8.87M | |||||
Deferred Tax Assets Long-Term | 124M | 90.82M | 183M | 94.79M | 203M | |||||
Other Long-Term Assets, Total | 68.68M | 172M | 66.77M | 38.46M | 37.8M | |||||
Total Assets | 13.38B | 16.04B | 14.76B | 17.32B | 17.08B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.62B | 4.17B | 3.69B | 4.35B | 4.8B | |||||
Accrued Expenses, Total | 703M | 1B | 964M | 1.08B | 1.07B | |||||
Short-term Borrowings | 2.38B | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | 97.86M | 97.86M | 97.86M | 97.86M | |||||
Current Portion of Leases | 78.25M | 93.95M | 97.19M | 80.45M | 73.07M | |||||
Current Income Taxes Payable | 311M | 651M | 171M | 410M | 444M | |||||
Unearned Revenue Current, Total | 331M | 433M | 348M | 483M | 267M | |||||
Other Current Liabilities | 76.65M | 177M | 119M | 127M | 134M | |||||
Total Current Liabilities | 7.5B | 6.63B | 5.48B | 6.63B | 6.88B | |||||
Long-Term Debt | - | 832M | 734M | 636M | 538M | |||||
Long-Term Leases | 180M | 235M | 142M | 82.42M | 87.21M | |||||
Deferred Tax Liability Non Current | - | 2.52M | 35.33M | 45.74M | 22.14M | |||||
Other Non Current Liabilities | 1.73M | 1.68M | 1.97M | 1.85M | 1.76M | |||||
Total Liabilities | 7.68B | 7.7B | 6.4B | 7.39B | 7.53B | |||||
Common Stock, Total | 874M | 878M | 877M | 877M | 877M | |||||
Additional Paid In Capital | 942M | 1.82B | 1.77B | 1.58B | 1.38B | |||||
Retained Earnings | 4.21B | 6.59B | 6.4B | 7.49B | 7.41B | |||||
Comprehensive Income and Other | -321M | -951M | -689M | -16.19M | -115M | |||||
Total Common Equity | 5.71B | 8.34B | 8.36B | 9.93B | 9.55B | |||||
Total Equity | 5.71B | 8.34B | 8.36B | 9.93B | 9.55B | |||||
Total Liabilities And Equity | 13.38B | 16.04B | 14.76B | 17.32B | 17.08B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 87.42M | 87.76M | 87.73M | 87.72M | 87.7M | |||||
ECS Total Common Shares Outstanding | 87.42M | 87.76M | 87.73M | 87.72M | 87.7M | |||||
Book Value / Share | 65.29 | 95.07 | 95.27 | 113.19 | 108.92 | |||||
Tangible Book Value | 5.68B | 8.32B | 8.34B | 9.92B | 9.54B | |||||
Tangible Book Value Per Share | 64.96 | 94.79 | 95.05 | 113.06 | 108.82 | |||||
Total Debt | 2.64B | 1.26B | 1.07B | 897M | 796M | |||||
Net Debt | -2.52B | -4.09B | -3.97B | -5.66B | -5.62B | |||||
Debt Equivalent Oper. Leases | 77.47M | 219M | 99.06M | 97.62M | 68.95M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 935M | 886M | 645M | 674M | 680M | |||||
Inventories - Work In Process, Total | 458M | 465M | 393M | 538M | 423M | |||||
Inventories - Finished Goods, Total | 393M | 665M | 371M | 876M | 690M | |||||
Inventories - Others | 908K | 3.4M | 3.34M | 3.52M | 3.45M | |||||
Land - (BS) | 721M | 1.31B | 1.31B | 1.31B | 1.31B | |||||
Buildings, Total | 1.22B | 2.65B | 2.57B | 2.69B | 2.66B | |||||
Machinery, Total | 1.01B | 1.25B | 1.43B | 1.57B | 1.54B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20.67M | 16.93M | 23.07M | 29.47M | 39.97M |
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