Voltronic Power Technology Corp.(TW:6409)
NT$828.00+41.00 (+5.21%)
TW:6409
Voltronic Power Technology Corp. financials statements
NT$828.00
At close:+41.00 (+5.21%)
Voltronic Power Technology Corp. (6409) Ratios
Voltronic Power Technology Corp. Ratios
TW:6409's free cash flow for Q2 2026 was NT$250.30M. For the 2026 fiscal year, TW:6409's free cash flow was decreased by NT$-24.74M and operating cash flow was NT$275.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.87 | 1.76 | 1.63 | 1.34 |
| Quick Ratio | 1.52 | 1.56 | 1.50 | 1.33 | 1.10 |
| Cash Ratio | 0.98 | 0.99 | 0.92 | 0.81 | 0.69 |
| Solvency Ratio | 0.51 | 0.62 | 0.62 | 0.62 | 0.35 |
| Operating Cash Flow Ratio | 0.67 | 0.66 | 0.74 | 0.85 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 11.05 | 45.00 | 41.73 | 57.39 | 0.97 |
| Net Current Asset Value | NT$ 4.74B | NT$ 5.03B | NT$ 3.26B | NT$ 3.12B | NT$ 2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.07 | 0.08 | 0.20 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.13 | 0.15 | 0.46 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.11 | 0.13 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.74 | 1.77 | 1.92 | 2.34 |
| Debt Service Coverage Ratio | 8.24 | 28.33 | 25.12 | 28.09 | 1.12 |
| Interest Coverage Ratio | 88.76 | 78.61 | 65.40 | 73.76 | 71.64 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 13.31 | 11.01 | 13.00 | 15.30 | 30.81 |
| Net Debt to EBITDA | -1.21 | -1.03 | -0.83 | -0.71 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.56% | 30.78% | 31.49% | 31.41% | 25.42% |
| EBIT Margin | 21.09% | 22.60% | 23.46% | 24.10% | 17.29% |
| EBITDA Margin | 22.62% | 24.13% | 25.37% | 25.54% | 19.05% |
| Operating Profit Margin | 21.14% | 22.45% | 21.83% | 24.09% | 17.36% |
| Pretax Profit Margin | 21.04% | 22.31% | 23.12% | 23.78% | 17.05% |
| Net Profit Margin | 17.16% | 18.43% | 19.12% | 19.51% | 13.91% |
| Continuous Operations Profit Margin | 17.16% | 18.43% | 19.12% | 19.51% | 13.91% |
| Net Income Per EBT | 81.56% | 82.60% | 82.66% | 82.04% | 81.62% |
| EBT Per EBIT | 99.49% | 99.39% | 105.92% | 98.72% | 98.17% |
| Return on Assets (ROA) | 20.61% | 24.27% | 24.55% | 27.64% | 17.63% |
| Return on Equity (ROE) | 36.86% | 42.34% | 43.34% | 53.13% | 41.34% |
| Return on Capital Employed (ROCE) | 42.53% | 47.88% | 44.63% | 58.14% | 50.00% |
| Return on Invested Capital (ROIC) | 33.10% | 38.90% | 36.13% | 46.75% | 28.79% |
| Return on Tangible Assets | 20.62% | 24.29% | 24.58% | 27.68% | 17.67% |
| Earnings Yield | 4.14% | 2.59% | 2.42% | 3.29% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 6.49 | 6.43 | 7.16 | 5.92 |
| Payables Turnover | 3.28 | 3.63 | 3.52 | 3.74 | 3.50 |
| Inventory Turnover | 8.12 | 7.53 | 9.11 | 7.72 | 7.08 |
| Fixed Asset Turnover | 4.60 | 4.86 | 3.96 | 4.60 | 5.43 |
| Asset Turnover | 1.20 | 1.32 | 1.28 | 1.42 | 1.27 |
| Working Capital Turnover Ratio | 3.67 | 4.58 | 4.53 | 6.75 | 6.75 |
| Cash Conversion Cycle | -5.31 | 4.18 | -6.82 | 0.52 | 8.94 |
| Days of Sales Outstanding | 61.17 | 56.28 | 56.80 | 50.97 | 61.70 |
| Days of Inventory Outstanding | 44.96 | 48.45 | 40.05 | 47.26 | 51.58 |
| Days of Payables Outstanding | 111.44 | 100.55 | 103.66 | 97.71 | 104.35 |
| Operating Cycle | 106.13 | 104.73 | 96.84 | 98.23 | 113.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.75 | 50.41 | 46.80 | 64.51 | 26.44 |
| Free Cash Flow Per Share | 52.00 | 49.35 | 44.58 | 41.70 | 20.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.30 | 1.02 | 1.39 | 0.89 |
| Capital Expenditure Coverage Ratio | 69.71 | 47.37 | 21.08 | 2.83 | 4.29 |
| Operating Cash Flow Coverage Ratio | 4.14 | 4.91 | 3.81 | 4.47 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.22 | 0.25 | 0.14 |
| Free Cash Flow Yield | 5.35% | 2.65% | 2.60% | 2.70% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.14 | 38.64 | 41.31 | 30.35 | 56.95 |
| Price-to-Sales (P/S) Ratio | 4.14 | 7.12 | 7.90 | 5.92 | 7.92 |
| Price-to-Book (P/B) Ratio | 8.90 | 16.36 | 17.90 | 16.13 | 23.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.67 | 37.69 | 38.47 | 37.05 | 76.23 |
| Price-to-Operating Cash Flow Ratio | 18.41 | 36.90 | 36.65 | 23.95 | 58.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 2.42 | -2.24 | 0.35 | 7.92 |
| Enterprise Value Multiple | 17.10 | 28.49 | 30.30 | 22.48 | 40.80 |
| Enterprise Value | 79.35B | 156.82B | 145.66B | 130.47B | 131.83B |
| EV to EBITDA | 17.10 | 28.49 | 30.30 | 22.48 | 40.80 |
| EV to Sales | 3.87 | 6.87 | 7.69 | 5.74 | 7.77 |
| EV to Free Cash Flow | 17.44 | 36.38 | 37.45 | 35.92 | 74.80 |
| EV to Operating Cash Flow | 17.19 | 35.61 | 35.67 | 23.22 | 57.35 |
| Tangible Book Value Per Share | 109.06 | 113.53 | 95.58 | 95.51 | 65.30 |
| Shareholders’ Equity Per Share | 109.16 | 113.66 | 95.79 | 95.79 | 65.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 |
| Revenue Per Share | 234.50 | 261.15 | 217.21 | 260.91 | 195.01 |
| Net Income Per Share | 40.23 | 48.13 | 41.52 | 50.90 | 27.13 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.82 | 0.82 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 1.07 | 0.87 | 0.93 | 1.04 | 0.80 |
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