Voltronic Power Technology Corp. AI Stock Analysis
Voltronic Power Technology Corp. (6409) AI Stock Analysis
Voltronic Power Technology Corp.
(TWSE:6409)
Voltronic earns a moderately above-average score driven by its strong financial foundation: minimal leverage (debt-to-equity 0.12), ~37% return on equity, and record free cash flow that fully covers the dividend. Tempering this is a roughly 10% revenue decline with margin compression across the board, suggesting cyclical demand softness. Technicals are the biggest drag, with the shares below all major moving averages and a negative MACD confirming a sustained downtrend. Valuation is mixed: a P/E of 31 looks full against shrinking earnings, though the 4.65% dividend yield provides meaningful support for income-oriented investors.
Voltronic Power Technology Corp. (6409) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 72.54B
- Dividend Yield
- 4.67%
- Average Volume (3M)
- 393.37K
- Price to Earnings (P/E)
- 30.7
- Beta (1Y)
- 0.95
- Revenue Growth
- -12.61%
- EPS Growth
- -50.11%
- Country
- TW
- Employees
- 6,192
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Voltronic Power Technology Corp. Business Overview & Revenue Model
Company Description
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, sing...
Voltronic Power Technology Corp. Financial Statement Overview
Summary
Voltronic combines premium profitability with a fortress balance sheet. Net margin of 17.2%, return on equity near 37%, debt-to-equity of just 0.12, and record free cash flow of NT$4.55 billion (roughly equal to net income) point to exceptional earnings quality and financial flexibility. The offset is a softer income statement: revenue fell about 10% to NT$20.5 billion and gross, operating, and net margins all compressed, signalling cyclical demand and pricing pressure. The balance sheet and cash generation scores (88 and 87) carry the profile well above average, while the earnings trend (73) is the main watch item.
Income Statement
73PositiveBalance Sheet
88Very PositiveCash Flow
87Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.58B | 20.52B | 22.81B | 18.95B | 22.72B | 16.96B |
| Gross Profit | 5.21B | 5.86B | 7.02B | 5.97B | 7.14B | 4.31B |
| EBITDA | 3.54B | 4.64B | 5.50B | 4.81B | 5.80B | 3.23B |
| Net Income | 2.28B | 3.52B | 4.20B | 3.62B | 4.43B | 2.36B |
Balance Sheet | ||||||
| Total Assets | 19.29B | 17.08B | 17.32B | 14.76B | 16.04B | 13.38B |
| Cash, Cash Equivalents and Short-Term Investments | 7.86B | 6.74B | 6.56B | 5.04B | 5.35B | 5.15B |
| Total Debt | 1.22B | 1.12B | 896.83M | 1.07B | 1.26B | 2.64B |
| Total Liabilities | 11.34B | 7.53B | 7.39B | 6.40B | 7.70B | 7.68B |
| Stockholders Equity | 7.95B | 9.55B | 9.93B | 8.36B | 8.34B | 5.71B |
Cash Flow | ||||||
| Free Cash Flow | 1.66B | 4.55B | 4.31B | 3.89B | 3.63B | 1.76B |
| Operating Cash Flow | 1.73B | 4.62B | 4.40B | 4.08B | 5.62B | 2.30B |
| Investing Cash Flow | -523.38M | -394.69M | -103.89M | -231.86M | -1.97B | -532.48M |
| Financing Cash Flow | -3.75B | -3.94B | -3.49B | -4.01B | -3.79B | -1.52B |
Voltronic Power Technology Corp. Peers Comparison
Overall Rating
TW:678171Outperform
TW:151369Neutral- TW:640967Neutral
TW:150365Neutral
TW:238564Neutral
TW:225833Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6781 | 71Outperform | TWD 66.71B | 18.56 | ― | 2.45% | 38.27% | 23.92% |
| TW:1513 | 69Neutral | TWD 72.38B | 16.48 | ― | 4.10% | 3.84% | 22.26% |
| TW:6409 | 67Neutral | TWD 69.16B | 30.71 | ― | 4.67% | -12.61% | -50.11% |
| TW:1503 | 65Neutral | TWD 88.83B | 23.52 | ― | 2.93% | 8.33% | 16.27% |
| TW:2385 | 64Neutral | TWD 63.95B | 9.80 | ― | 8.20% | -8.44% | -23.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2258 | 33Underperform | TWD 49.47B | -10.78 | ― | ― | 192.87% | -166.63% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6409 | Voltronic Power Technology Corp. | 787.00 | -330.26 | -29.56% | |
| TW:1503 | Shihlin Electric & Engineering Corp. | 170.50 | -2.31 | -1.34% | |
| TW:1513 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 146.50 | 8.02 | 5.79% | |
| TW:2258 | Foxtron Vehicle Technologies Co., Ltd. | 28.25 | -13.50 | -32.34% | |
| TW:2385 | Chicony Electronics Co. Ltd. | 87.80 | -31.77 | -26.57% | |
| TW:6781 | Advanced Energy Solution Holding Co., Ltd. | 781.00 | -546.87 | -41.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026