Toplus Global Co., Ltd. (3522.TWO)
TWD 22.7
(-2.99%)
TWD 22.7
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.96 Million | -13.66 Million | -26.43 Million | 239.71 Million | 252.35 Million | 43.1 Million |
| Net Income | -110.95 Million | -104.66 Million | -472 Million | -439.75 Million | -179.19 Million | 23.32 Million |
| Depreciation & Amortization | 205.91 Million | 226.98 Million | 350.29 Million | 392.33 Million | 361.82 Million | 154.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.29 Million | - | - | - | - | - |
| Change in working capital | 18.51 Million | -42.51 Million | -74.67 Million | 70.17 Million | 27.11 Million | -25.88 Million |
| Other non-cash items | 413.37 Million | 359.4 Million | 871.07 Million | 986.17 Million | 771.47 Million | 172.58 Million |
| Investing Cash Flow | -189.36 Million | 306.65 Million | 15.12 Million | 22.07 Million | -262.27 Million | -7.52 Million |
| Investments in PPE | -24.33 Million | -36.67 Million | -6.24 Million | -100.12 Million | -238.88 Million | -51.85 Million |
| Acquisitions | 2.25 Million | 331.72 Million | 8.61 Million | 4.42 Million | 25.57 Million | -569 Thousand |
| Investment purchases | -171.96 Million | - | - | - | -50.21 Million | - |
| Sales/Maturities of investments | -171.96 Million | 12.6 Million | 3.95 Million | 101.71 Million | 1.24 Million | 23.25 Million |
| Other Investing Activities | 4.67 Million | -1.01 Million | 8.79 Million | 16.05 Million | - | 21.64 Million |
| Financing Cash Flow | 528.65 Million | -359.6 Million | -73.75 Million | -175.33 Million | -58.03 Million | -184.98 Million |
| Debt repayment | -125.78 Million | -218.87 Million | -96.25 Million | -16.14 Million | -47.91 Million | -153.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.35 Million | -33.41 Million |
| Common Stock Issuance | 564 Million | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | -1.4 Million | -1.41 Million | -1000.00 | 238 Thousand | 2.1 Million |
| Accounts receivables | 30.25 Million | 3.7 Million | 8.31 Million | 9.56 Million | 22 Million | 37.55 Million |
| Accounts payables | -9.17 Million | 411 Thousand | -12.86 Million | 747 Thousand | -25.46 Million | -24.75 Million |
| Inventory | -125 Thousand | -3.01 Million | 4.01 Million | 5.14 Million | -1.75 Million | 14.85 Million |
| Other working capital | -2.44 Million | -43.61 Million | -74.14 Million | 54.71 Million | 32.33 Million | -53.53 Million |
| Cash at beginning of period | 64.47 Million | 131.08 Million | 216.15 Million | 228.63 Million | 296.9 Million | 509.3 Million |
| Cash at end of period | 539.73 Million | 64.47 Million | 131.08 Million | 216.15 Million | 228.63 Million | 296.9 Million |
| Capital Expenditure | -24.33 Million | -36.67 Million | -6.24 Million | -100.12 Million | -238.88 Million | -51.85 Million |
| Effect of forex changes on cash | - | - | - | 98 Thousand | - | - |
| Net cash flow / Change in cash | 475.25 Million | -66.61 Million | -85.06 Million | -12.48 Million | -68.26 Million | -212.4 Million |
| Free Cash Flow | 111.63 Million | -50.33 Million | -32.68 Million | 139.59 Million | 13.46 Million | -8.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.53 Million | 22.69 Million | -110.95 Million | -19.85 Million | -58.42 Million | -34.54 Million |
| Depreciation & Amortization | 51.66 Million | 49.56 Million | 205.91 Million | 50.43 Million | 50.37 Million | 51.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.45 Million | 1.19 Million | 4.29 Million | 4.24 Million | 52 Thousand | - |
| Change in working capital | -47.85 Million | 6.25 Million | 18.51 Million | 29.65 Million | 13.48 Million | 24.65 Million |
| Other non-cash items | 147.96 Million | 73.42 Million | 413.37 Million | 116.82 Million | 106.34 Million | 66.22 Million |
| Investing Cash Flow | -46.11 Million | -55.84 Million | -189.36 Million | -185.47 Million | -4.86 Million | 1.04 Million |
| Investments in PPE | -37.5 Million | -35.02 Million | -24.33 Million | -22.5 Million | -627 Thousand | -489 Thousand |
| Acquisitions | 2.83 Million | 247 Thousand | 2.25 Million | 2.25 Million | 1000.00 | - |
| Investment purchases | -12.82 Million | -22.05 Million | -171.96 Million | -169.4 Million | -2.5 Million | 165 Thousand |
| Sales/Maturities of investments | - | 32 Thousand | -171.96 Million | -171.96 Million | - | - |
| Other Investing Activities | 1.38 Million | 985 Thousand | 4.67 Million | 4.17 Million | -1.73 Million | 1.36 Million |
| Financing Cash Flow | -106.55 Million | -93.71 Million | 528.65 Million | 543.61 Million | -92.75 Million | 108.6 Million |
| Debt repayment | -68.3 Million | -57.4 Million | -125.78 Million | -260.93 Million | -46 Million | -89.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 564 Million | 330 Million | - | 234 Million |
| Other Financing Activities | 147 Thousand | -800 Thousand | 2.25 Million | - | - | - |
| Accounts receivables | -1.78 Million | 1.08 Million | 30.25 Million | -4.36 Million | -1.75 Million | 36.86 Million |
| Accounts payables | -33.32 Million | 23.31 Million | -9.17 Million | 12.4 Million | 7.35 Million | -1.99 Million |
| Inventory | -1.98 Million | 6.02 Million | -125 Thousand | -3.15 Million | -1.04 Million | 146 Thousand |
| Other working capital | -10.76 Million | -24.17 Million | -2.44 Million | 24.76 Million | 8.93 Million | -10.36 Million |
| Cash at beginning of period | 473.4 Million | 539.73 Million | 64.47 Million | 100.79 Million | 182.83 Million | 33.44 Million |
| Cash at end of period | 266.57 Million | 473.4 Million | 539.73 Million | 539.73 Million | 100.79 Million | 182.83 Million |
| Capital Expenditure | -37.5 Million | -35.02 Million | -24.33 Million | -22.5 Million | -627 Thousand | -489 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.82 Million | -66.33 Million | 475.25 Million | 438.93 Million | -82.03 Million | 149.38 Million |
| Free Cash Flow | -91.67 Million | 48.2 Million | 111.63 Million | 58.57 Million | 14.95 Million | 38.96 Million |
SKA-B
EYE
ARIES
ALBA
9275
3501