Voltronic Power Technology Corp
TWSE:6409
Voltronic Power Technology Corp
TWSE:6409
Price:
903
TWD
1.35%
Market Closed
Market Cap:
NT$79.2B
Cash Flow Statement
Cash Flow Statement
Voltronic Power Technology Corp
Voltronic Power Technology Corp
Currency: TWD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
645
|
704
|
703
|
710
|
753
|
811
|
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
|
4 894
|
5 090
|
5 265
|
5 558
|
4 875
|
|
| Depreciation & Amortization |
45
|
46
|
47
|
48
|
50
|
52
|
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
|
351
|
349
|
347
|
338
|
325
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
52
|
64
|
74
|
83
|
40
|
35
|
31
|
28
|
25
|
20
|
0
|
26
|
57
|
97
|
133
|
150
|
133
|
116
|
102
|
89
|
81
|
75
|
67
|
70
|
110
|
150
|
182
|
104
|
182
|
49
|
32
|
0
|
26
|
65
|
44
|
77
|
164
|
265
|
356
|
411
|
359
|
312
|
269
|
232
|
212
|
182
|
159
|
126
|
|
| Other Non-Cash Items |
10
|
12
|
47
|
80
|
61
|
54
|
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
|
378
|
(311)
|
(370)
|
318
|
(105)
|
|
| Cash Taxes Paid |
97
|
95
|
130
|
149
|
139
|
144
|
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
|
632
|
659
|
601
|
753
|
926
|
|
| Cash Interest Paid |
6
|
6
|
6
|
5
|
5
|
5
|
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
|
67
|
65
|
63
|
60
|
51
|
|
| Change in Working Capital |
146
|
191
|
(327)
|
(200)
|
(302)
|
(336)
|
(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)
|
244
|
(724)
|
(776)
|
(1 200)
|
(1 629)
|
|
| Cash from Operating Activities |
846
N/A
|
953
+13%
|
469
-51%
|
638
+36%
|
562
-12%
|
581
+3%
|
995
+71%
|
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%
|
5 867
+30%
|
4 404
-25%
|
4 467
+1%
|
5 014
+12%
|
3 466
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(49)
|
(50)
|
(52)
|
(53)
|
(53)
|
(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)
|
(113)
|
(93)
|
(94)
|
(92)
|
(58)
|
|
| Other Items |
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(17)
|
(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)
|
(16)
|
(11)
|
(19)
|
(6)
|
(88)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(51)
-23%
|
(52)
-1%
|
(53)
-2%
|
(55)
-3%
|
(70)
-27%
|
(82)
-18%
|
(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%
|
(130)
-20%
|
(104)
+20%
|
(113)
-9%
|
(98)
+14%
|
(145)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
251
|
251
|
1 097
|
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
|
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
|
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)
|
(246)
|
(198)
|
(248)
|
(190)
|
(177)
|
|
| Cash Paid for Dividends |
(162)
|
0
|
0
|
(391)
|
(391)
|
(391)
|
(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
|
(3 290)
|
(3 290)
|
0
|
0
|
(3 772)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
10
|
(0)
|
0
|
(0)
|
(10)
|
|
| Cash from Financing Activities |
(162)
N/A
|
0
N/A
|
0
N/A
|
(140)
N/A
|
(140)
N/A
|
706
N/A
|
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%
|
(3 525)
+12%
|
(3 488)
+1%
|
(3 537)
-1%
|
(3 480)
+2%
|
(3 960)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
14
|
17
|
2
|
44
|
36
|
(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
|
(8)
|
700
|
588
|
(1 246)
|
(559)
|
|
| Net Change in Cash |
606
N/A
|
754
+24%
|
272
-64%
|
447
+65%
|
411
-8%
|
1 253
+205%
|
1 607
+28%
|
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%
|
2 204
+166%
|
1 512
-31%
|
1 404
-7%
|
189
-87%
|
(1 197)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
806
N/A
|
904
+12%
|
419
-54%
|
586
+40%
|
509
-13%
|
528
+4%
|
929
+76%
|
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%
|
5 753
+30%
|
4 311
-25%
|
4 372
+1%
|
4 922
+13%
|
3 408
-31%
|
|
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