Voltronic Power Technology Corp
TWSE:6409
Balance Sheet
Balance Sheet Decomposition
Voltronic Power Technology Corp
Voltronic Power Technology Corp
Balance Sheet
Voltronic Power Technology Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
137
|
369
|
813
|
1 419
|
1 830
|
2 796
|
3 334
|
3 040
|
2 695
|
2 629
|
4 003
|
4 886
|
5 155
|
5 353
|
5 045
|
6 556
|
|
| Cash |
0
|
0
|
0
|
0
|
319
|
684
|
1 402
|
1 665
|
1 349
|
1 317
|
2 485
|
2 385
|
2 845
|
3 033
|
1 504
|
510
|
|
| Cash Equivalents |
137
|
369
|
813
|
1 419
|
1 511
|
2 112
|
1 932
|
1 374
|
1 346
|
1 313
|
1 518
|
2 501
|
2 310
|
2 320
|
3 541
|
6 046
|
|
| Short-Term Investments |
91
|
180
|
311
|
137
|
335
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
280
|
439
|
651
|
839
|
986
|
1 312
|
1 480
|
1 640
|
1 867
|
2 266
|
2 354
|
2 467
|
2 867
|
3 173
|
3 007
|
3 518
|
|
| Accounts Receivables |
257
|
409
|
576
|
741
|
916
|
1 246
|
1 354
|
1 501
|
1 763
|
2 189
|
2 245
|
2 316
|
2 770
|
3 032
|
2 891
|
3 345
|
|
| Other Receivables |
23
|
29
|
75
|
98
|
70
|
66
|
126
|
139
|
104
|
78
|
109
|
151
|
96
|
141
|
116
|
173
|
|
| Inventory |
0
|
1
|
190
|
196
|
239
|
352
|
352
|
726
|
904
|
973
|
1 030
|
1 294
|
1 787
|
2 019
|
1 412
|
2 093
|
|
| Other Current Assets |
5
|
10
|
54
|
68
|
48
|
61
|
217
|
342
|
213
|
178
|
174
|
151
|
230
|
271
|
194
|
256
|
|
| Total Current Assets |
513
|
998
|
2 019
|
2 659
|
3 437
|
4 522
|
5 382
|
5 747
|
5 680
|
6 047
|
7 562
|
8 798
|
10 042
|
10 816
|
9 657
|
12 423
|
|
| PP&E Net |
28
|
34
|
147
|
134
|
144
|
893
|
931
|
1 072
|
1 304
|
1 973
|
2 620
|
2 935
|
3 159
|
5 074
|
4 824
|
4 702
|
|
| PP&E Gross |
28
|
34
|
147
|
134
|
144
|
893
|
931
|
1 072
|
1 304
|
1 973
|
2 620
|
2 935
|
3 159
|
5 074
|
4 824
|
4 702
|
|
| Accumulated Depreciation |
3
|
8
|
69
|
107
|
156
|
209
|
242
|
240
|
248
|
292
|
373
|
495
|
660
|
829
|
970
|
1 201
|
|
| Intangible Assets |
6
|
7
|
8
|
7
|
6
|
7
|
6
|
8
|
7
|
5
|
13
|
26
|
29
|
25
|
19
|
12
|
|
| Long-Term Investments |
64
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
42
|
61
|
|
| Other Long-Term Assets |
2
|
3
|
11
|
16
|
17
|
32
|
49
|
252
|
247
|
261
|
146
|
159
|
154
|
171
|
214
|
123
|
|
| Total Assets |
614
N/A
|
1 211
+97%
|
2 185
+80%
|
2 816
+29%
|
3 604
+28%
|
5 454
+51%
|
6 368
+17%
|
7 079
+11%
|
7 237
+2%
|
8 286
+14%
|
10 340
+25%
|
11 921
+15%
|
13 384
+12%
|
16 085
+20%
|
14 756
-8%
|
17 321
+17%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
230
|
404
|
918
|
1 097
|
1 260
|
1 517
|
1 591
|
2 023
|
2 361
|
2 370
|
3 003
|
3 322
|
3 615
|
4 173
|
3 687
|
4 350
|
|
| Accrued Liabilities |
59
|
135
|
0
|
0
|
0
|
0
|
444
|
507
|
479
|
564
|
673
|
682
|
682
|
1 000
|
964
|
1 078
|
|
| Short-Term Debt |
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
1 091
|
1 768
|
2 380
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
94
|
78
|
192
|
195
|
178
|
|
| Other Current Liabilities |
22
|
46
|
211
|
291
|
357
|
506
|
237
|
242
|
218
|
503
|
441
|
458
|
739
|
1 262
|
638
|
1 020
|
|
| Total Current Liabilities |
321
|
588
|
1 129
|
1 388
|
1 617
|
2 023
|
2 273
|
2 772
|
3 058
|
3 835
|
5 267
|
6 324
|
7 495
|
6 627
|
5 485
|
6 626
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
258
|
180
|
1 066
|
876
|
719
|
|
| Deferred Income Tax |
4
|
0
|
2
|
0
|
9
|
26
|
26
|
19
|
0
|
0
|
5
|
0
|
0
|
47
|
35
|
46
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
326
N/A
|
588
+80%
|
1 131
+92%
|
1 388
+23%
|
1 626
+17%
|
2 049
+26%
|
2 300
+12%
|
2 791
+21%
|
3 058
+10%
|
3 836
+25%
|
5 460
+42%
|
6 583
+21%
|
7 676
+17%
|
7 742
+1%
|
6 398
-17%
|
7 392
+16%
|
|
| Equity | |||||||||||||||||
| Common Stock |
240
|
318
|
462
|
544
|
616
|
708
|
744
|
787
|
787
|
787
|
833
|
874
|
874
|
878
|
877
|
877
|
|
| Retained Earnings |
51
|
208
|
328
|
617
|
809
|
1 278
|
1 895
|
2 171
|
2 354
|
2 988
|
3 505
|
3 812
|
4 213
|
6 592
|
6 397
|
7 488
|
|
| Additional Paid In Capital |
0
|
106
|
256
|
272
|
600
|
1 387
|
1 385
|
1 697
|
1 296
|
901
|
1 257
|
1 154
|
942
|
1 825
|
1 772
|
1 581
|
|
| Other Equity |
3
|
9
|
7
|
5
|
48
|
31
|
45
|
367
|
258
|
225
|
716
|
502
|
321
|
951
|
689
|
16
|
|
| Total Equity |
288
N/A
|
623
+116%
|
1 054
+69%
|
1 428
+35%
|
1 978
+39%
|
3 405
+72%
|
4 068
+19%
|
4 288
+5%
|
4 179
-3%
|
4 450
+6%
|
4 880
+10%
|
5 339
+9%
|
5 708
+7%
|
8 343
+46%
|
8 358
+0%
|
9 929
+19%
|
|
| Total Liabilities & Equity |
614
N/A
|
1 211
+97%
|
2 185
+80%
|
2 816
+29%
|
3 604
+28%
|
5 454
+51%
|
6 368
+17%
|
7 079
+11%
|
7 237
+2%
|
8 286
+14%
|
10 340
+25%
|
11 921
+15%
|
13 384
+12%
|
16 085
+20%
|
14 756
-8%
|
17 321
+17%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
45
|
59
|
69
|
70
|
75
|
82
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
|