Industrial Goods » Industrial Electronics | Voltronic Power Technology Corp.

Voltronic Power Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753
1,232
1,761
1,722
1,655
2,256
Depreciation, Depletion & Amortization
50
56
61
58
64
79
Other Funds
-
-
-
-
394
206
Funds from Operations
729
1,126
1,569
1,459
1,676
2,129
Changes in Working Capital
29
114
186
28
65
264
Net Operating Cash Flow
758
1,012
1,383
1,488
1,741
1,865
Capital Expenditures
53
801
101
390
308
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
2
4
3
-
-
Net Investing Cash Flow
55
805
104
393
307
Cash Dividends Paid - Total
391
493
765
1,115
1,181
Issuance/Reduction of Debt, Net
-
-
1
3
2
Net Financing Cash Flow
140
352
768
1,118
1,574
Net Change in Cash
608
630
538
188
345
Free Cash Flow
709
216
1,285
1,293
1,435
Other Sources
-
-
-
-
1
Change in Capital Stock
251
845
-
-
-
Exchange Rate Effect
44
71
27
165
205
Other Uses
-
-
-
4
-

About Voltronic Power Technology

View Profile
Address
5th Floor
Taipei TP 114 94
Taiwan
Employees -
Website http://www.voltronicpower.com
Updated 07/08/2019
Voltronic Power Technology Corp. engages in the design, manufacture and marketing of complete line of UPSs, inverters and solar power products. The company sells its products in four categories-PV products, UPS products, Inverter & AVR and Accessory. Its products include solar pump inverter, PDU, epower DC UPS, CFL UPS, standby UPS, line interactive UPS, modular online UPS, Modbus and SNMP card.

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