Roundtop Machinery Industries Co., Ltd. (1540.TW)
TWD 36.3
(-0.55%)
TWD 36.3
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.3 Million | 88.47 Million | -36.58 Million | 41.13 Million | 118.08 Million | 171.05 Million |
| Net Income | 144.51 Million | 135.18 Million | -6.09 Million | -25.15 Million | 144.89 Million | 159.62 Million |
| Depreciation & Amortization | 8.25 Million | 7.94 Million | 9.46 Million | 11.41 Million | 13.29 Million | 12.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.64 Million | -32.12 Million | -19.26 Million | 50.1 Million | -30.87 Million | 23.34 Million |
| Other non-cash items | -16.1 Million | -22.53 Million | -20.68 Million | 4.76 Million | -9.22 Million | -24.19 Million |
| Investing Cash Flow | -303.69 Million | -471.24 Million | 378.55 Million | 246.22 Million | 140.74 Million | -531.16 Million |
| Investments in PPE | -2.86 Million | -1.28 Million | -3.32 Million | -235 Thousand | -282 Thousand | -8.34 Million |
| Acquisitions | - | 469.96 Million | - | -751.91 Million | -282.05 Million | - |
| Investment purchases | -300.83 Million | -540.95 Million | 90.71 Million | 246.45 Million | 141.02 Million | -522.83 Million |
| Sales/Maturities of investments | - | 70.99 Million | 291.13 Million | 505.45 Million | 141.02 Million | - |
| Other Investing Activities | -302.04 Million | -469.96 Million | 24 Thousand | 246.45 Million | 141.02 Million | 20 Thousand |
| Financing Cash Flow | -51.28 Million | -49.6 Million | -45.58 Million | -60.27 Million | -274.87 Million | 94.71 Million |
| Debt repayment | - | -23.93 Million | -2.26 Million | -27.1 Million | -155.5 Million | -142.92 Million |
| Dividends payments | -51.28 Million | -25.64 Million | -42.73 Million | -85.47 Million | -128.21 Million | -51.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -30 Thousand | -581 Thousand | 52.3 Million | 8.84 Million | 146 Million |
| Accounts receivables | -5.43 Million | -14.66 Million | 1.94 Million | 34.03 Million | 51.98 Million | 47 Thousand |
| Accounts payables | 12.28 Million | -11.49 Million | 2.37 Million | 11.1 Million | -51.11 Million | 30.89 Million |
| Inventory | 18.35 Million | 8.78 Million | -38.6 Million | 20.02 Million | 23.86 Million | -26.65 Million |
| Other working capital | 45.43 Million | -14.73 Million | 15.02 Million | -15.05 Million | -55.61 Million | 49.99 Million |
| Cash at beginning of period | 182.2 Million | 579.95 Million | 278.02 Million | 69.82 Million | 85.87 Million | 351.26 Million |
| Cash at end of period | 34.21 Million | 182.2 Million | 579.95 Million | 278.02 Million | 69.82 Million | 85.87 Million |
| Capital Expenditure | -2.86 Million | -1.28 Million | -3.32 Million | -235 Thousand | -282 Thousand | -8.34 Million |
| Effect of forex changes on cash | -315 Thousand | 34.62 Million | 5.54 Million | -18.88 Million | -13.67 Million | - |
| Net cash flow / Change in cash | -147.99 Million | -397.75 Million | 301.93 Million | 208.2 Million | -16.04 Million | -265.39 Million |
| Free Cash Flow | 204.44 Million | 87.19 Million | -39.9 Million | 40.89 Million | 117.8 Million | 162.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.47 Million | 56.38 Million | 144.51 Million | 24.09 Million | 41.15 Million | 66.19 Million |
| Depreciation & Amortization | 2.05 Million | 2.12 Million | 8.25 Million | 2.11 Million | 2.12 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.1 Million | -18.73 Million | 70.64 Million | 35.53 Million | -11.59 Million | 35.37 Million |
| Other non-cash items | -58.67 Million | -20.68 Million | -16.1 Million | 42.45 Million | -27.03 Million | -32.34 Million |
| Investing Cash Flow | -17.27 Million | 27.12 Million | -303.69 Million | -147.87 Million | -85.33 Million | 43.34 Million |
| Investments in PPE | -363 Thousand | -769 Thousand | -2.86 Million | -900 Thousand | -592 Thousand | -1.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -300.83 Million | -146.97 Million | -84.76 Million | 44.65 Million |
| Sales/Maturities of investments | -16.91 Million | 27.89 Million | - | - | - | - |
| Other Investing Activities | -16.91 Million | 27.89 Million | -302.04 Million | -146.97 Million | 24 Thousand | -24 Thousand |
| Financing Cash Flow | -3.61 Million | 2.74 Million | -51.28 Million | 260 Thousand | -51.28 Million | 1.65 Million |
| Debt repayment | -3.61 Million | -2.74 Million | - | -260 Thousand | -1.21 Million | -1.65 Million |
| Dividends payments | - | - | -51.28 Million | - | -51.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 520 Thousand | 1.21 Million | 3.31 Million |
| Accounts receivables | -3.37 Million | -1.74 Million | -5.43 Million | 51.67 Million | 7 Million | -63.6 Million |
| Accounts payables | 55 Thousand | 10.69 Million | 12.28 Million | -10.89 Million | 17.3 Million | 7.9 Million |
| Inventory | 31.29 Million | -21.16 Million | 18.35 Million | 18.97 Million | -25.54 Million | 13.87 Million |
| Other working capital | -4.87 Million | -6.51 Million | 45.43 Million | -24.22 Million | -10.36 Million | 77.2 Million |
| Cash at beginning of period | 69.08 Million | 36.4 Million | 182.2 Million | 78.52 Million | 210.77 Million | 94 Million |
| Cash at end of period | 106.71 Million | 69.08 Million | 34.21 Million | 34.21 Million | 78.52 Million | 210.77 Million |
| Capital Expenditure | -363 Thousand | -769 Thousand | -2.86 Million | -900 Thousand | -592 Thousand | -1.28 Million |
| Effect of forex changes on cash | -288 Thousand | 370 Thousand | -315 Thousand | -647 Thousand | -294 Thousand | 2.2 Million |
| Net cash flow / Change in cash | 37.62 Million | 32.68 Million | -147.99 Million | -44.31 Million | -132.25 Million | 116.77 Million |
| Free Cash Flow | 60.45 Million | 1.85 Million | 204.44 Million | 103.3 Million | 4.06 Million | 69.93 Million |
CCO
6927
PWO
TRUHF
RAIKV
BLESS