Voltronic Power Technology Corp
TWSE:6409

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Voltronic Power Technology Corp
TWSE:6409
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Price: 2 200 TWD 1.85%
Market Cap: 193B TWD
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Cash Flow Statement

Cash Flow Statement
Voltronic Power Technology Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
921
1 088
1 232
1 343
1 481
1 682
1 761
1 804
1 867
1 722
1 722
1 691
1 633
1 623
1 655
1 653
1 831
2 137
2 256
2 369
2 522
2 598
2 616
2 629
2 796
2 705
2 650
2 675
2 481
2 639
2 890
2 994
3 816
4 843
5 403
5 720
5 766
4 708
4 382
4 308
4 206
Depreciation & Amortization
52
54
56
58
59
60
61
61
61
60
58
60
60
62
64
65
71
75
79
103
127
152
178
186
194
215
238
259
280
291
299
306
308
319
327
341
354
359
362
358
354
Other Non-Cash Items
38
12
10
49
26
(53)
(39)
(35)
(83)
20
(15)
62
175
226
270
199
81
76
63
21
120
76
178
184
187
147
190
99
199
151
20
(12)
(199)
(133)
140
393
413
450
397
238
317
Cash Taxes Paid
152
174
198
217
257
286
282
271
340
363
340
338
299
303
337
352
317
304
295
302
457
536
569
589
531
478
488
485
363
431
373
339
531
599
617
710
1 025
1 195
1 262
1 280
876
Cash Interest Paid
5
5
5
5
5
6
6
6
7
6
7
7
8
10
10
12
13
14
16
25
38
46
51
50
44
43
42
40
40
40
41
43
55
67
74
79
73
65
63
63
62
Change in Working Capital
(17)
(26)
49
(27)
(46)
(303)
(423)
(430)
(405)
(577)
(387)
(323)
(470)
(201)
(248)
(458)
(346)
(595)
(534)
(239)
(228)
(70)
26
(301)
(591)
(235)
(452)
(331)
(780)
(1 186)
(911)
(654)
149
(215)
(251)
(651)
(944)
(633)
(1 058)
(436)
(361)
Cash from Operating Activities
995
N/A
1 128
+13%
1 347
+19%
1 424
+6%
1 520
+7%
1 387
-9%
1 359
-2%
1 400
+3%
1 441
+3%
1 225
-15%
1 379
+13%
1 491
+8%
1 398
-6%
1 710
+22%
1 741
+2%
1 459
-16%
1 637
+12%
1 694
+3%
1 865
+10%
2 253
+21%
2 540
+13%
2 756
+9%
2 997
+9%
2 698
-10%
2 587
-4%
2 831
+9%
2 626
-7%
2 703
+3%
2 180
-19%
1 895
-13%
2 299
+21%
2 635
+15%
4 075
+55%
4 813
+18%
5 619
+17%
5 803
+3%
5 590
-4%
4 884
-13%
4 083
-16%
4 468
+9%
4 516
+1%
Investing Cash Flow
Capital Expenditures
(65)
(799)
(801)
(792)
(789)
(67)
(101)
(140)
(171)
(167)
(200)
(180)
(202)
(297)
(308)
(425)
(571)
(593)
(702)
(719)
(597)
(522)
(442)
(223)
(235)
(277)
(407)
(494)
(563)
(598)
(536)
(1 802)
(1 835)
(1 882)
(1 987)
(671)
(532)
(365)
(194)
(132)
(86)
Other Items
(17)
(17)
(4)
12
10
8
(14)
(14)
(11)
(199)
(192)
(205)
(211)
(22)
1
(28)
(13)
(17)
(1)
0
(28)
(29)
4
(37)
(64)
(67)
(4)
(54)
37
45
4
43
(10)
(7)
12
14
(3)
(21)
(38)
(39)
(22)
Cash from Investing Activities
(82)
N/A
(816)
-895%
(805)
+1%
(780)
+3%
(780)
+0%
(60)
+92%
(114)
-92%
(153)
-34%
(182)
-19%
(366)
-101%
(393)
-7%
(385)
+2%
(413)
-7%
(320)
+23%
(307)
+4%
(453)
-48%
(584)
-29%
(610)
-4%
(702)
-15%
(719)
-2%
(625)
+13%
(551)
+12%
(438)
+21%
(260)
+41%
(300)
-15%
(344)
-15%
(411)
-19%
(548)
-33%
(526)
+4%
(553)
-5%
(532)
+4%
(1 759)
-230%
(1 845)
-5%
(1 889)
-2%
(1 975)
-5%
(657)
+67%
(535)
+19%
(387)
+28%
(232)
+40%
(171)
+26%
(108)
+37%
Financing Cash Flow
Net Issuance of Common Stock
1 097
845
845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398
1 209
380
540
655
(172)
326
1 244
631
956
1 587
465
530
1 178
747
(1 754)
(1 737)
(2 762)
(2 651)
(138)
(191)
(144)
(195)
Cash Paid for Dividends
(391)
0
(493)
(493)
(493)
(493)
(765)
(765)
(765)
(765)
(1 115)
0
0
(2 689)
(1 574)
0
0
(1 574)
(1 574)
0
0
1 574
(1 652)
0
0
0
(1 933)
0
0
(3 987)
(2 055)
0
0
(2 054)
(2 054)
0
0
(3 818)
(3 818)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(0)
0
0
(1)
0
(0)
0
0
0
1
1
1
1
(0)
1
1
1
1
(0)
0
(0)
1
1
1
0
(0)
(0)
Cash from Financing Activities
706
N/A
845
+20%
353
-58%
(493)
N/A
(493)
N/A
(493)
N/A
(765)
-55%
(765)
+0%
(765)
N/A
(765)
N/A
(1 115)
-46%
0
N/A
0
N/A
(2 689)
N/A
(1 574)
+41%
(1 574)
+0%
(1 574)
0%
(1 575)
0%
(1 175)
+25%
(365)
+69%
(1 194)
-227%
540
N/A
(998)
N/A
(1 823)
-83%
(1 326)
+27%
(408)
+69%
(1 301)
-219%
(977)
+25%
(345)
+65%
(3 522)
-922%
(1 524)
+57%
(876)
+42%
(1 308)
-49%
(3 809)
-191%
(3 791)
+0%
(4 816)
-27%
(4 705)
+2%
(3 955)
+16%
(4 009)
-1%
(3 962)
+1%
(4 013)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(11)
27
71
27
34
220
58
21
29
(276)
(165)
(301)
(275)
(178)
(205)
8
37
(70)
(53)
0
(72)
(64)
(188)
(270)
(284)
(73)
(31)
100
18
(115)
26
230
344
433
345
5
(115)
181
(151)
204
434
Net Change in Cash
1 607
N/A
1 183
-26%
967
-18%
178
-82%
281
+58%
1 054
+275%
538
-49%
503
-6%
523
+4%
(182)
N/A
(294)
-62%
(311)
-5%
(406)
-31%
(1 476)
-264%
(345)
+77%
(561)
-63%
(485)
+14%
(561)
-16%
(66)
+88%
1 170
N/A
649
-45%
2 681
+313%
1 374
-49%
345
-75%
678
+96%
2 006
+196%
883
-56%
1 278
+45%
1 327
+4%
(2 295)
N/A
269
N/A
229
-15%
1 266
+452%
(451)
N/A
198
N/A
335
+69%
235
-30%
724
+208%
(308)
N/A
539
N/A
829
+54%
Free Cash Flow
Free Cash Flow
929
N/A
329
-65%
546
+66%
632
+16%
731
+16%
1 319
+81%
1 259
-5%
1 261
+0%
1 271
+1%
1 058
-17%
1 178
+11%
1 311
+11%
1 196
-9%
1 413
+18%
1 433
+1%
1 034
-28%
1 066
+3%
1 100
+3%
1 163
+6%
1 534
+32%
1 943
+27%
2 234
+15%
2 555
+14%
2 475
-3%
2 351
-5%
2 554
+9%
2 219
-13%
2 209
0%
1 617
-27%
1 297
-20%
1 762
+36%
833
-53%
2 240
+169%
2 931
+31%
3 632
+24%
5 132
+41%
5 058
-1%
4 519
-11%
3 890
-14%
4 336
+11%
4 429
+2%

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