Voltronic Power Technology Corp. (6409) - Financials, balance sheet (annual)

1,305 TWD

Last update Jun 20, 1:24 PM CST

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Voltronic Power Technology Corp.

1,305.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.3B	14.8B	16.1B	13.4B
Current assets	12.4B	9.7B	10.8B	10.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	5.0B	5.4B	5.2B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	2.9B	3.0B	2.8B
Other receivables	172.7M	115.6M	141.3M	96.4M
Inventory	2.1B	1.4B	2.0B	1.8B
Prepaid assets	256.4M	193.8M	271.4M	230.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	2.8M
Non current assets	4.9B	5.1B	5.3B	3.3B
Properties	4.7B	4.8B	4.9B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.8M	18.8M	24.7M	29.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	38.5M	66.8M	172.0M	68.7M
Total liabilities	7.4B	6.4B	7.7B	7.7B
Current liabilities	6.6B	5.5B	6.6B	7.5B
Accounts payable	4.4B	3.7B	4.2B	3.6B
Accrued expenses	—	—	—	—
Short term debt	178.3M	195.1M	191.9M	2.5B
Deferred revenue	—	—	—	—
Tax payable	409.9M	170.7M	651.1M	311.0M
Pensions	—	—	—	—
Other current liabilities	2.1M	2.0M	3.2M	2.4M
Non current liabilities	766.1M	913.5M	1.1B	181.3M
Long term provisions	—	—	—	—
Long term debt	718.5M	876.2M	1.1B	179.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	45.7M	35.3M	47.2M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8M	2.0M	1.7M	1.7M
Shareholders equity
Common stock	877.2M	877.3M	877.6M	874.2M
Retained earnings	4.8B	4.2B	4.8B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.9B	8.4B	8.3B	5.7B
Additional paid in capital	1.6B	1.8B	1.8B	942.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—