YOLFTbeta
Voltronic Power Technology Corp

Voltronic Power Technology Corp

6409 · TW · Industrials / Electrical Equipment & Parts

816.00TWD+25.00 (+3.16%)

Price History

Full chart

Market Stats

Previous Close791.00
Open805.00
Day Range804.00 – 834.00
52-Week Range663.00 – 1,380.00
Volume169.20K
Market Cap78.19B
P/E (TTM)34.37
Forward P/E0.00
EPS25.78
Dividend Yield4.15%
Beta0.80
50-Day Avg954.36
200-Day Avg899.25

About

Voltronic Power Technology Corp., together with its subsidiaries, engages in the manufacture and sale of uninterruptible power systems (UPS) in Taiwan and Mainland China. It offers UPS products, such as DC and standby, line interactive, lithium, single and three phase online UPS, and accessories; PV inverter products, including off-grid, on-grid with energy-storage, solar charge controller, application-specific products, solar accessories, and AVR; energy storage system products and batteries; variable frequency drive products; and AC and DC EV chargers. The company was incorporated in 2008 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chuo-Ming Hsieh
  • Employees0
  • HeadquartersNo. 406, Xinhu 1st Road, Taipei, Taiwan, Taiwan
  • Websitehttps://voltronicpower.com

Leadership

  • Mr. Chuo-Ming HsiehChairman & GM
  • Mr. Chiehmin WangFinance Officer & Accounting Officer
  • Ms. Hui-Hua YangDivision Chief of Audit
  • Ms. Yi-Ju ChenChief Governance Officer
  • Yvonne ChenCompany Secretary

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.64B3.44B4.76B5.49B6.72B8.04B8.12B9.86B11.41B12.94B13.65B16.96B22.72B18.95B22.81B20.52B
Growth (%)-+30.37%+38.41%+15.29%+22.43%+19.58%+1.01%+21.45%+15.67%+13.40%+5.54%+24.20%+34.02%-16.61%+20.38%-10.05%
Cost of Revenue2.06B2.78B3.69B4.17B4.96B5.60B5.63B7.17B8.30B9.15B9.63B12.65B15.59B12.98B15.79B14.66B
Gross Profit580.46M656.33M1.07B1.32B1.76B2.44B2.49B2.69B3.11B3.79B4.02B4.31B7.14B5.97B7.02B5.86B
Gross Margin21.99%19.07%22.45%24.09%26.19%30.31%30.61%27.32%27.22%29.26%29.43%25.42%31.41%31.49%30.78%28.56%
Operating Expense308.02M314.03M402.98M560.14M625.55M758.81M806.34M866.05M987.18M1.12B1.32B1.37B1.66B1.83B1.90B1.52B
Operating Income272.44M342.29M666.45M762.68M1.14B1.68B1.68B1.83B2.12B2.67B2.70B2.94B5.47B4.14B5.12B4.34B
Operating Margin10.32%9.95%13.99%13.89%16.88%20.88%20.68%18.54%18.57%20.60%19.75%17.36%24.09%21.83%22.45%21.14%
EBITDA262.43M385.49M697.32M808.04M1.29B1.83B1.79B1.73B2.35B2.84B2.93B3.23B5.80B4.81B5.50B4.64B
EBITDA Margin9.94%11.20%14.64%14.72%19.23%22.73%22.02%17.53%20.61%21.99%21.46%19.05%25.54%25.37%24.13%22.62%
Net Income192.68M279.57M520.04M610.54M995.40M1.42B1.43B1.36B1.81B2.13B2.20B2.36B4.43B3.62B4.20B3.52B
Net Income Margin7.30%8.12%10.92%11.12%14.81%17.62%17.59%13.83%15.90%16.47%16.09%13.91%19.51%19.12%18.43%17.16%
R&D90.07M122.07M162.94M235.01M268.37M307.81M358.26M359.57M417.71M566.54M574.44M601.14M905.92M933.37M961.90M840.30M
R&D as % of Total Revenue3.41%3.55%3.42%4.28%3.99%3.83%4.41%3.65%3.66%4.38%4.21%3.55%3.99%4.93%4.22%4.09%
Interest Expense4.25M4.69M5.91M5.07M4.86M5.83M7.36M9.64M16.36M51.47M41.55M41.10M74.20M63.27M65.15M48.89M
Interest Expense % of Total Revenue0.16%0.14%0.12%0.09%0.07%0.07%0.09%0.10%0.14%0.40%0.30%0.24%0.33%0.33%0.29%0.24%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B2.19B2.82B3.60B5.45B6.37B7.08B7.24B8.29B10.34B11.92B13.38B16.04B14.76B17.32B17.08B
Total Liabilities930.71M1.13B1.39B1.63B2.05B2.30B2.79B3.06B3.84B5.46B6.58B7.68B7.70B6.40B7.39B7.53B
Total Equity622.81M1.05B1.43B1.98B3.41B4.07B4.29B4.18B4.45B4.88B5.34B5.71B8.34B8.36B9.93B9.55B
Cash588.31M813.15M1.42B1.83B2.80B3.33B3.04B2.69B2.63B4.00B4.89B5.15B5.35B5.04B6.56B6.74B
Total Debt4.94M2.23M3.83M6.62M5.48M2.48M7.00K23.00K397.50M1.34B2.12B2.64B1.26B1.07B896.83M1.12B
Net Debt-583.37M-810.92M-1.42B-1.82B-2.79B-3.33B-3.04B-2.69B-2.23B-2.66B-2.77B-2.52B-4.09B-3.97B-5.66B-5.62B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow371.68M256.78M849.64M561.55M1.35B1.38B1.38B1.74B1.86B3.00B2.63B2.30B5.62B4.08B4.40B4.62B
Investing Cash Flow-70.97M-83.37M-44.04M-54.88M-804.64M-103.84M-392.82M-306.93M-702.40M-437.97M-410.98M-532.48M-1.97B-231.86M-103.89M-394.69M
Financing Cash Flow103.36M52.67M-161.78M-139.50M352.65M-765.11M-1.12B-1.57B-1.18B-997.58M-1.30B-1.52B-3.79B-4.01B-3.49B-3.94B
Capital Expenditure56.82M69.45M38.50M52.82M800.95M100.63M200.32M308.32M701.75M442.15M407.31M536.36M1.99B193.73M92.95M66.22M
Free Cash Flow314.86M187.33M811.13M508.73M546.34M1.28B1.18B1.43B1.16B2.56B2.22B1.76B3.63B3.89B4.31B4.55B
Dividends Paid12.01M79.56M161.78M390.93M492.53M765.11M1.12B1.57B1.57B1.65B1.93B2.05B2.05B3.82B3.29B3.77B
FCF to OCF84.71%72.95%95.47%90.59%40.55%92.71%85.47%82.29%62.37%85.25%84.49%76.67%64.64%95.26%97.89%98.57%
Dividend Paid to FCF3.81%42.47%19.94%76.84%90.15%59.81%94.64%109.84%135.32%64.67%87.10%116.58%56.56%98.15%76.32%82.90%

Earnings

Report DateMay 29, 2013Aug 12, 2013Nov 13, 2013Mar 4, 2014May 28, 2014Aug 11, 2014Nov 6, 2014Mar 13, 2015May 8, 2015Aug 6, 2015Nov 12, 2015Feb 26, 2016May 5, 2016Aug 8, 2016Nov 6, 2016Feb 23, 2017May 4, 2017Aug 9, 2017Nov 7, 2017Feb 28, 2018May 6, 2018Aug 6, 2018Nov 9, 2018Feb 24, 2019May 14, 2019Aug 11, 2019Nov 10, 2019Feb 26, 2020May 11, 2020Aug 5, 2020Nov 5, 2020Feb 26, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 25, 2022May 4, 2022Aug 10, 2022Nov 10, 2022Feb 24, 2023May 12, 2023Aug 9, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Aug 7, 2024Nov 6, 2024Mar 5, 2025May 7, 2025Aug 11, 2025Nov 6, 2025Mar 6, 2026May 8, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate-1.872.152.30-2.302.713.093.383.654.234.334.334.594.164.193.894.124.364.443.965.215.375.184.915.776.585.854.747.737.175.505.247.267.837.615.8711.7914.0412.388.2412.528.889.958.7613.2514.3911.359.4115.167.489.128.229.269.58
EPS Actual2.121.831.912.072.562.683.253.253.703.875.214.383.834.583.824.304.054.113.754.443.495.626.585.264.376.877.305.994.609.076.295.224.847.057.877.225.7214.6617.2313.158.5115.117.1910.538.1414.6414.0111.119.6917.037.296.074.008.11-
Surprise--2.14%-11.16%-10.00%-16.52%19.93%5.18%9.47%6.03%23.17%1.15%-11.55%-0.22%-8.17%2.63%4.11%-0.24%-13.99%0.00%-11.87%7.87%22.53%1.54%-11.00%19.06%10.94%2.39%-2.95%17.34%-12.27%-5.09%-7.63%-2.89%0.51%-5.12%-2.56%24.34%22.72%6.22%3.28%20.69%-19.03%5.83%-7.08%10.49%-2.64%-2.11%2.98%12.34%-2.54%-33.44%-51.34%-12.42%-
Timing-After-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap78.19B
Enterprise Value71.29B
Trailing P/E34.37
Forward P/E0.00
Price / Sales3.99
Price / Book9.80
EPS25.78
Book Value90.12
Revenue (TTM)19.58B
Gross Profit (TTM)5.35B
EBITDA4.08B
Profit Margin11.63%
Operating Margin18.12%
Return on Equity29.63%
Return on Assets12.70%
Shares Outstanding88.25M
Shares Float61.50M
Beta0.80
Dividend Yield4.15%
Dividend Rate36.77
Payout Ratio166.68%

Dividends

20231×
43.51Jul 14, 2023
20221×
23.55Aug 24, 2022
20211×
22.50Aug 20, 2021
20201×
22.21Sep 16, 2020
20191×
0.95Sep 2, 2019
20181×
13.61Jul 12, 2018
20171×
13.61Jul 17, 2017
20161×
13.61Aug 24, 2016
20151×
9.33Aug 25, 2015
20141×
6.01Aug 25, 2014
20131×
5.48Jun 25, 2013

Stock Splits

  • Sep 16, 20203107:2959
  • Sep 2, 201921:20
  • Aug 24, 20164283:4079
  • Aug 25, 20152456:2339
  • Aug 25, 201421:20
  • Jun 25, 20131145:1076