Balance Sheet Voltronic Power Technology Corp.
Equities
6409
TW0006409006
Electrical Components & Equipment
End-of-day quote
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5-day change | 1st Jan Change | ||
1,695.00 TWD | -0.29% |
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-11.02% | -8.87% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4B | 4.89B | 5.15B | 5.35B | 5.04B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 4B | 4.89B | 5.15B | 5.35B | 5.04B | |||||
Accounts Receivable, Total | 2.28B | 2.35B | 2.84B | 3.12B | 2.95B | |||||
Other Receivables | 75.38M | 121M | 28.99M | 291M | 217M | |||||
Total Receivables | 2.35B | 2.47B | 2.87B | 3.41B | 3.17B | |||||
Inventory | 1.03B | 1.29B | 1.79B | 2.02B | 1.42B | |||||
Prepaid Expenses | 174M | 151M | 230M | 31.01M | 22.4M | |||||
Other Current Assets, Total | 1.97M | - | 2.83M | - | - | |||||
Total Current Assets | 7.56B | 8.8B | 10.04B | 10.82B | 9.66B | |||||
Gross Property Plant And Equipment | 3B | 3.41B | 3.78B | 5.77B | 5.76B | |||||
Accumulated Depreciation | -435M | -495M | -660M | -829M | -970M | |||||
Net Property Plant And Equipment | 2.57B | 2.92B | 3.12B | 4.94B | 4.79B | |||||
Long-term Investments | - | - | - | - | 42.36M | |||||
Other Intangibles, Total | 12.52M | 26.16M | 29.33M | 24.65M | 18.81M | |||||
Deferred Tax Assets Long-Term | 121M | 129M | 124M | 90.82M | 183M | |||||
Other Long-Term Assets, Total | 79.58M | 51.07M | 68.68M | 172M | 66.77M | |||||
Total Assets | 10.34B | 11.92B | 13.38B | 16.04B | 14.76B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3B | 3.32B | 3.62B | 4.17B | 3.69B | |||||
Accrued Expenses, Total | 673M | 682M | 703M | 1B | 964M | |||||
Short-term Borrowings | 1.09B | 1.77B | 2.38B | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | 97.86M | 97.86M | |||||
Current Portion of Leases | 58.76M | 93.72M | 78.25M | 93.95M | 97.19M | |||||
Current Income Taxes Payable | 196M | 166M | 311M | 651M | 171M | |||||
Unearned Revenue Current, Total | 145M | 179M | 331M | 433M | 348M | |||||
Other Current Liabilities | 99.88M | 113M | 76.65M | 177M | 119M | |||||
Total Current Liabilities | 5.27B | 6.32B | 7.5B | 6.63B | 5.48B | |||||
Long-Term Debt | - | - | - | 832M | 734M | |||||
Long-Term Leases | 188M | 258M | 180M | 235M | 142M | |||||
Deferred Tax Liability Non Current | 5.08M | - | - | 2.52M | 35.33M | |||||
Other Non Current Liabilities | 215K | 775K | 1.73M | 1.68M | 1.97M | |||||
Total Liabilities | 5.46B | 6.58B | 7.68B | 7.7B | 6.4B | |||||
Common Stock, Total | 833M | 874M | 874M | 878M | 877M | |||||
Additional Paid In Capital | 1.26B | 1.15B | 942M | 1.82B | 1.77B | |||||
Retained Earnings | 3.51B | 3.81B | 4.21B | 6.59B | 6.4B | |||||
Comprehensive Income and Other | -716M | -502M | -321M | -951M | -689M | |||||
Total Common Equity | 4.88B | 5.34B | 5.71B | 8.34B | 8.36B | |||||
Total Equity | 4.88B | 5.34B | 5.71B | 8.34B | 8.36B | |||||
Total Liabilities And Equity | 10.34B | 11.92B | 13.38B | 16.04B | 14.76B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 87.47M | 87.44M | 87.42M | 87.76M | 87.73M | |||||
ECS Total Common Shares Outstanding | 87.47M | 87.44M | 87.42M | 87.76M | 87.73M | |||||
Book Value / Share | 55.79 | 61.06 | 65.29 | 95.07 | 95.27 | |||||
Tangible Book Value | 4.87B | 5.31B | 5.68B | 8.32B | 8.34B | |||||
Tangible Book Value Per Share | 55.65 | 60.76 | 64.96 | 94.79 | 95.05 | |||||
Total Debt | 1.34B | 2.12B | 2.64B | 1.26B | 1.07B | |||||
Net Debt | -2.66B | -2.77B | -2.52B | -4.09B | -3.97B | |||||
Debt Equivalent Oper. Leases | 79.66M | 33.25M | 77.47M | 219M | 99.06M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 537M | 742M | 935M | 886M | 645M | |||||
Inventories - Work In Process, Total | 241M | 318M | 458M | 465M | 393M | |||||
Inventories - Finished Goods, Total | 252M | 233M | 393M | 665M | 371M | |||||
Inventories - Others | - | - | 908K | 3.4M | 3.34M | |||||
Land - (BS) | 721M | 721M | 721M | 1.31B | 1.31B | |||||
Buildings, Total | 1.14B | 1.2B | 1.22B | 2.65B | 2.57B | |||||
Machinery, Total | 666M | 891M | 1.01B | 1.25B | 1.43B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.37M | 7.92M | 20.67M | 16.93M | 23.07M |