Topoint Technology Co., Ltd. (8021.TW)
TWD 33.95
(0.0%)
TWD 33.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.96 Million | 790.49 Million | 810.06 Million | 896.04 Million | 950.03 Million | 555.41 Million |
| Net Income | -36.02 Million | 543.57 Million | 665.34 Million | 466.44 Million | 330.96 Million | 339.2 Million |
| Depreciation & Amortization | 379.56 Million | 349.84 Million | 327.29 Million | 310.65 Million | 361.16 Million | 385.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.87 Million | 128.79 Million | -22.48 Million | 174.97 Million | 367.88 Million | -90.69 Million |
| Other non-cash items | -48.45 Million | -231.72 Million | -160.09 Million | -56.03 Million | -109.98 Million | -78.26 Million |
| Investing Cash Flow | -1.22 Billion | -24.17 Million | -313.29 Million | -379.66 Million | -580.48 Million | -257.81 Million |
| Investments in PPE | -376.94 Million | -644.15 Million | -468.97 Million | -224.38 Million | -357.33 Million | -273.41 Million |
| Acquisitions | 15.9 Million | 74.27 Million | -173.16 Million | -23.69 Million | 119.07 Million | -7.37 Million |
| Investment purchases | -882.01 Million | -74.27 Million | -10.85 Million | -651.09 Million | -600.55 Million | -24.76 Million |
| Sales/Maturities of investments | 22.12 Million | 541.03 Million | 186.69 Million | 367.33 Million | 242.32 Million | 5.64 Million |
| Other Investing Activities | -1.69 Million | 78.93 Million | 153 Million | 152.18 Million | 16 Million | 42.09 Million |
| Financing Cash Flow | -329.92 Million | -615.82 Million | 27.05 Million | -237.62 Million | -272.2 Million | -238.8 Million |
| Debt repayment | -759 Thousand | -200 Million | -39.47 Million | -71.78 Million | -79.22 Million | -63.82 Million |
| Dividends payments | -284.36 Million | -327.01 Million | -224.64 Million | -170.61 Million | -170.61 Million | -63.19 Million |
| Common Stock Repurchased | - | - | - | - | - | -157.97 Million |
| Common Stock Issuance | - | - | - | - | - | 43.98 Million |
| Other Financing Activities | -44.8 Million | -88.81 Million | 291.17 Million | 4.77 Million | -22.35 Million | 2.2 Million |
| Accounts receivables | 147.31 Million | 297.7 Million | -133.07 Million | 154.53 Million | 253.44 Million | -54.54 Million |
| Accounts payables | 36.6 Million | -126 Million | 65.79 Million | 3.48 Million | -24.37 Million | -11.57 Million |
| Inventory | 100.68 Million | -59.06 Million | -61.04 Million | -41.99 Million | 85.16 Million | -46.71 Million |
| Other working capital | -162.72 Million | 16.16 Million | 105.84 Million | 58.94 Million | 53.65 Million | -43.98 Million |
| Cash at beginning of period | 2.77 Billion | 2.57 Billion | 2.07 Billion | 1.76 Billion | 1.75 Billion | 1.73 Billion |
| Cash at end of period | 1.6 Billion | 2.76 Billion | 2.57 Billion | 2.07 Billion | 1.76 Billion | 1.75 Billion |
| Capital Expenditure | -376.94 Million | -644.15 Million | -468.97 Million | -224.38 Million | -357.33 Million | -273.41 Million |
| Effect of forex changes on cash | -41.33 Million | 40.63 Million | -22.19 Million | 34.46 Million | -92.68 Million | -36.84 Million |
| Net cash flow / Change in cash | -1.17 Billion | 191.11 Million | 501.63 Million | 313.21 Million | 4.66 Million | 21.95 Million |
| Free Cash Flow | 40.01 Million | 146.34 Million | 341.09 Million | 671.65 Million | 592.7 Million | 282 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.71 Million | 20.79 Million | 36.53 Million | -36.02 Million | 55.94 Million | 6.2 Million |
| Depreciation & Amortization | 93.42 Million | 95.25 Million | 97.76 Million | 379.56 Million | 95.03 Million | 95.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.7 Million | -116.21 Million | 136.89 Million | 121.87 Million | -153.76 Million | 56.01 Million |
| Other non-cash items | 251.5 Million | -4.74 Million | -11.39 Million | -48.45 Million | -67.59 Million | -86.31 Million |
| Investing Cash Flow | -283.8 Million | 433.06 Million | -1.01 Billion | -1.22 Billion | 19.6 Million | -59.68 Million |
| Investments in PPE | -141.46 Million | -87.02 Million | -86.51 Million | -376.94 Million | -51.32 Million | -126.2 Million |
| Acquisitions | 18.79 Million | 29.07 Million | 853 Thousand | 15.9 Million | 587 Thousand | 13.46 Million |
| Investment purchases | -65.94 Million | 396.3 Million | -882.01 Million | -882.01 Million | -587 Thousand | 53.31 Million |
| Sales/Maturities of investments | -98.97 Million | 95.04 Million | -44.08 Million | 22.12 Million | 66.2 Million | -66.77 Million |
| Other Investing Activities | 1.94 Million | -2.02 Million | -3.07 Million | -1.69 Million | 4.72 Million | 66.51 Million |
| Financing Cash Flow | -111.76 Million | -13.73 Million | 86.76 Million | -329.92 Million | -357.17 Million | -1.9 Million |
| Debt repayment | -106.36 Million | -6.65 Million | -94.34 Million | -759 Thousand | -50 Million | -706 Thousand |
| Dividends payments | - | - | - | -284.36 Million | -284.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 161 Thousand | -1.23 Million | 181.1 Million | -44.8 Million | -22.81 Million | -1.19 Million |
| Accounts receivables | -171.63 Million | -42.6 Million | 40.13 Million | 147.31 Million | -163.42 Million | 32.97 Million |
| Accounts payables | 71.56 Million | 104 Thousand | 324 Thousand | 36.6 Million | 73.4 Million | -9.92 Million |
| Inventory | -29.17 Million | -5.18 Million | 54.23 Million | 100.68 Million | -40.27 Million | 69.5 Million |
| Other working capital | 41.53 Million | -69.23 Million | 42.2 Million | -162.72 Million | -23.46 Million | -36.52 Million |
| Cash at beginning of period | 2.16 Billion | 1.59 Billion | 2.36 Billion | 2.77 Billion | 2.65 Billion | 2.71 Billion |
| Cash at end of period | 1.77 Billion | 2.15 Billion | 1.6 Billion | 1.6 Billion | 2.35 Billion | 2.65 Billion |
| Capital Expenditure | -141.46 Million | -87.02 Million | -86.51 Million | -376.94 Million | -51.32 Million | -126.2 Million |
| Effect of forex changes on cash | -6.67 Million | 94.83 Million | -94.32 Million | -41.33 Million | 113.15 Million | -73.59 Million |
| Net cash flow / Change in cash | -392.81 Million | 562.83 Million | -761.57 Million | -1.17 Billion | -294.8 Million | -63.29 Million |
| Free Cash Flow | -132.61 Million | -38.35 Million | 173.28 Million | 40.01 Million | -121.7 Million | -54.31 Million |
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