Topoint Technology Co., Ltd. (8021.TW)
TWD 33.95
(0.0%)
TWD 33.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 7.35 Billion | 7.53 Billion | 6.34 Billion | 5.99 Billion | 6.34 Billion |
| Total Current Assets | 4.39 Billion | 4.91 Billion | 5.48 Billion | 4.66 Billion | 3.99 Billion | 3.98 Billion |
| Cash And Short Term Investments | 2.66 Billion | 2.97 Billion | 3.31 Billion | 2.94 Billion | 2.32 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 2.76 Billion | 2.57 Billion | 2.07 Billion | 1.76 Billion | 1.75 Billion |
| Short Term Investments | 1.06 Billion | 204.11 Million | 739.22 Million | 867.09 Million | 557.92 Million | 189.01 Million |
| Net Receivables | 1.06 Billion | 1.18 Billion | 1.46 Billion | 1.23 Billion | 1.24 Billion | 1.51 Billion |
| Inventory | 647.89 Million | 747.01 Million | 687.65 Million | 482.35 Million | 434.28 Million | 521.98 Million |
| Other Current Assets | 14.63 Million | 8.56 Million | 17.45 Million | 630 Thousand | 854 Thousand | 316 Thousand |
| Total Non-Current Assets | 2.34 Billion | 2.43 Billion | 2.04 Billion | 1.68 Billion | 1.99 Billion | 2.36 Billion |
| Net PPE | 2.17 Billion | 2.06 Billion | 1.77 Billion | 1.52 Billion | 1.81 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 13.8 Million | 16 Million | 38.05 Million | 25.61 Million | 12.95 Million | 20.86 Million |
| Good Will | 8.37 Million | 8.37 Million | 8.37 Million | 3.26 Million | - | - |
| Intangible Assets | 5.42 Million | 7.63 Million | 5.21 Million | 5.76 Million | 12.95 Million | 20.86 Million |
| Long-Term Investments | 54.96 Million | -151.75 Million | -690.82 Million | -817.03 Million | -506.25 Million | -149.29 Million |
| Tax Assets | 61.86 Million | 57.55 Million | 47 Million | 49.25 Million | 78.03 Million | 125.77 Million |
| Other Non Current Assets | 38.14 Million | 453.1 Million | 882.59 Million | 901.29 Million | 598.58 Million | 296.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 2.04 Billion | 2.31 Billion | 1.57 Billion | 1.47 Billion | 1.72 Billion |
| Total Current Liabilities | 1.05 Billion | 1.32 Billion | 1.41 Billion | 1.02 Billion | 882.69 Million | 1.09 Billion |
| Account Payables | 211.8 Million | 175.2 Million | 301.2 Million | 185.97 Million | 174.76 Million | 199.14 Million |
| Tax Payables | 79.56 Million | 136.87 Million | 74.48 Million | 52.07 Million | 31.27 Million | 50.51 Million |
| Short Term Debt | 123.14 Million | 161.65 Million | 255.49 Million | 118.95 Million | 89.17 Million | 119.15 Million |
| Deferred Revenue | 834 Thousand | 898 Thousand | 850.62 Million | 698.05 Million | 614.15 Million | 50.51 Million |
| Other Current Liabilities | 718.31 Million | 987.04 Million | 9.01 Million | 20.51 Million | 4.6 Million | 721.92 Million |
| Total Non Current Liabilities | 775.64 Million | 719.59 Million | 895.97 Million | 549.25 Million | 587.49 Million | 633.59 Million |
| Long-Term Debt | 400 Million | 470.95 Million | 644.81 Million | 339.95 Million | 404.32 Million | 454.79 Million |
| Deferred Revenue Non Current | 61.68 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.49 Million | 23.82 Million | 28.55 Million | 22.79 Million | 12.75 Million | 13.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.9 Billion | 5.3 Billion | 5.22 Billion | 4.77 Billion | 4.52 Billion | 4.62 Billion |
| Stock Holders Equity | 4.33 Billion | 4.71 Billion | 4.64 Billion | 4.44 Billion | 4.27 Billion | 4.36 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Retained Earnings | 1.21 Billion | 1.48 Billion | 1.54 Billion | 1.28 Billion | 1.32 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 507.37 Million | 594.53 Million | 474.6 Million | 523.24 Million | 302.9 Million | 406.84 Million |
| Common Stock Equity | 4.33 Billion | 4.71 Billion | 4.64 Billion | 4.44 Billion | 4.27 Billion | 4.36 Billion |
| Capital Lease Obligation | 61.68 Million | 92 Million | 58.63 Million | 24.5 Million | 12.28 Million | - |
| Total Investments | 1.11 Billion | 52.35 Million | 48.39 Million | 50.06 Million | 51.67 Million | 39.72 Million |
| Total Debt | 584.82 Million | 632.6 Million | 900.3 Million | 458.9 Million | 493.49 Million | 573.95 Million |
| Net Debt | -1.01 Billion | -2.13 Billion | -1.67 Billion | -1.61 Billion | -1.26 Billion | -1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 6.87 Billion | 6.73 Billion | 6.73 Billion | 6.72 Billion | 6.86 Billion |
| Total Current Assets | 4.47 Billion | 4.47 Billion | 4.39 Billion | 4.39 Billion | 4.34 Billion | 4.48 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.73 Billion | 2.66 Billion | 2.66 Billion | 2.49 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 2.15 Billion | 1.6 Billion | 1.6 Billion | 2.35 Billion | 2.65 Billion |
| Short Term Investments | 745.48 Million | 576.15 Million | 1.06 Billion | 1.06 Billion | 140.59 Million | 200.85 Million |
| Net Receivables | 1.21 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 962.93 Million |
| Inventory | 701.44 Million | 652.58 Million | 647.89 Million | 647.89 Million | 700.89 Million | 659.9 Million |
| Other Current Assets | 42.3 Million | 8.34 Million | 14.63 Million | 14.63 Million | 8.22 Million | 13.08 Million |
| Total Non-Current Assets | 2.44 Billion | 2.39 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion | 2.37 Billion |
| Net PPE | 2.26 Billion | 2.06 Billion | 2.17 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 12.64 Million | 12.89 Million | 13.8 Million | 13.8 Million | 14.47 Million | 14.33 Million |
| Good Will | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million | 8.37 Million |
| Intangible Assets | 4.27 Million | 4.51 Million | 5.42 Million | 5.42 Million | 6.09 Million | 5.95 Million |
| Long-Term Investments | 63.11 Million | -515.1 Million | 54.96 Million | 54.96 Million | -89.97 Million | -148.17 Million |
| Tax Assets | 66.1 Million | 61.2 Million | 61.86 Million | 61.86 Million | 64.09 Million | 65.06 Million |
| Other Non Current Assets | 39.03 Million | 771.26 Million | 38.14 Million | 38.14 Million | 296.8 Million | 347.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.92 Billion | 1.82 Billion | 1.82 Billion | 1.74 Billion | 2.05 Billion |
| Total Current Liabilities | 1.58 Billion | 1.54 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.21 Billion |
| Account Payables | 283.47 Million | 211.91 Million | 211.8 Million | 211.8 Million | 211.48 Million | 138.08 Million |
| Tax Payables | 79.29 Million | 85.69 Million | 79.56 Million | 79.56 Million | 78.02 Million | 13.71 Million |
| Short Term Debt | 406.07 Million | 514.33 Million | 123.14 Million | 123.14 Million | 132.05 Million | 134.81 Million |
| Deferred Revenue | 647 Thousand | 811.62 Million | 834 Thousand | 834 Thousand | 686.97 Million | 935.02 Million |
| Other Current Liabilities | 894.24 Million | 6.17 Million | 718.31 Million | 718.31 Million | 6.14 Million | 5.62 Million |
| Total Non Current Liabilities | 300.09 Million | 382.22 Million | 775.64 Million | 775.64 Million | 703.43 Million | 845.96 Million |
| Long-Term Debt | 54.88 Million | 58.38 Million | 400 Million | 400 Million | 366.88 Million | 421.35 Million |
| Deferred Revenue Non Current | - | 11.69 Million | 61.68 Million | 61.68 Million | 14.03 Million | 14.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.5 Million | 13.02 Million | 21.49 Million | 21.49 Million | 13.12 Million | 12.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.03 Billion | 4.94 Billion | 4.9 Billion | 4.9 Billion | 4.98 Billion | 4.8 Billion |
| Stock Holders Equity | 4.45 Billion | 4.37 Billion | 4.33 Billion | 4.33 Billion | 4.41 Billion | 4.22 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 1.12 Billion | 1.1 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 718.87 Million | 642.17 Million | 507.37 Million | 507.37 Million | 625.98 Million | 476.73 Million |
| Common Stock Equity | 4.45 Billion | 4.37 Billion | 4.33 Billion | 4.33 Billion | 4.41 Billion | 4.22 Billion |
| Capital Lease Obligation | 54.88 Million | 74.9 Million | 61.68 Million | 61.68 Million | 87.5 Million | 92.31 Million |
| Total Investments | 808.6 Million | 61.05 Million | 1.11 Billion | 1.11 Billion | 50.62 Million | 52.68 Million |
| Total Debt | 460.96 Million | 572.72 Million | 584.82 Million | 584.82 Million | 498.93 Million | 556.16 Million |
| Net Debt | -1.31 Billion | -1.58 Billion | -1.01 Billion | -1.01 Billion | -1.85 Billion | -2.09 Billion |
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