Topview Optronics Corporation (6556.TWO)
TWD 82.8
(-2.36%)
TWD 82.8
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 457.09 Million | 227.52 Million | -62.23 Million | 233.76 Million | - |
| Net Income | 234.18 Million | 362.98 Million | 161.29 Million | 78.56 Million | - |
| Depreciation & Amortization | 38.15 Million | 37.38 Million | 33.36 Million | 36.85 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 255.73 Million | -111.16 Million | -232.46 Million | 127.97 Million | - |
| Other non-cash items | 3.68 Million | 5.88 Million | 4.53 Million | 20.72 Million | - |
| Investing Cash Flow | -29.93 Million | -16.84 Million | -18.85 Million | -76.4 Million | - |
| Investments in PPE | -30.25 Million | -16.84 Million | -19.18 Million | -76.3 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 12.28 Million |
| Other Investing Activities | 320 Thousand | - | -300 Thousand | - | 170 Thousand |
| Financing Cash Flow | -304.02 Million | -97.46 Million | -56.68 Million | -178.9 Million | - |
| Debt repayment | -157.01 Million | -1.99 Million | -2.82 Million | -126.8 Million | - |
| Dividends payments | -143.75 Million | -92 Million | -57.5 Million | -51.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 172.5 Million |
| Other Financing Activities | -12 Thousand | -326 Thousand | 9000.00 | 556 Thousand | - |
| Accounts receivables | 269.57 Million | - | - | - | - |
| Accounts payables | -268.28 Million | - | - | - | - |
| Inventory | 243.65 Million | -11.01 Million | -296.81 Million | 18.47 Million | - |
| Other working capital | -257.49 Million | - | - | - | - |
| Cash at beginning of period | 330.2 Million | 221.7 Million | 359.94 Million | 381.82 Million | - |
| Cash at end of period | 453.32 Million | 330.2 Million | 221.7 Million | 359.94 Million | - |
| Capital Expenditure | -30.25 Million | -16.84 Million | -19.18 Million | -76.3 Million | - |
| Effect of forex changes on cash | -7000.00 | -4.71 Million | -459 Thousand | -322 Thousand | - |
| Net cash flow / Change in cash | 123.12 Million | 108.49 Million | -138.24 Million | -21.87 Million | - |
| Free Cash Flow | 426.83 Million | 210.68 Million | -81.41 Million | 157.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.65 Million | 110.23 Million | 29.27 Million | 234.18 Million | 46.78 Million | 80.15 Million |
| Depreciation & Amortization | 10.84 Million | 10.18 Million | 10.26 Million | 38.15 Million | 9.45 Million | 9.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.94 Million | 11.4 Million | 161.96 Million | 255.73 Million | 41.99 Million | 29.21 Million |
| Other non-cash items | -1.14 Million | 891 Thousand | 172 Thousand | 3.68 Million | 1.45 Million | 314 Thousand |
| Investing Cash Flow | -7.09 Million | -53.7 Million | -5.94 Million | -29.93 Million | -8.6 Million | -6.66 Million |
| Investments in PPE | -7.09 Million | -2.62 Million | -6.24 Million | -30.25 Million | -8.6 Million | -6.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.08 Million | 300 Thousand | 320 Thousand | - | - |
| Financing Cash Flow | -38.09 Million | -92.24 Million | -57.51 Million | -304.02 Million | -111.36 Million | -47.57 Million |
| Debt repayment | -36.84 Million | -91.82 Million | -56.78 Million | -157.01 Million | -33.24 Million | -46.73 Million |
| Dividends payments | - | - | - | -143.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | - | - | -12 Thousand | - | 8000.00 |
| Accounts receivables | -114.45 Million | - | - | - | - | - |
| Accounts payables | 26.78 Million | - | - | - | - | - |
| Inventory | 9.92 Million | -13.8 Million | 87.62 Million | 243.65 Million | 68.9 Million | 95.9 Million |
| Other working capital | 4.53 Million | - | - | - | - | - |
| Cash at beginning of period | 436.67 Million | 453.32 Million | 317.02 Million | 330.2 Million | 368.97 Million | 348.33 Million |
| Cash at end of period | 431.26 Million | 436.67 Million | 453.32 Million | 453.32 Million | 317.02 Million | 368.97 Million |
| Capital Expenditure | -7.09 Million | -2.62 Million | -6.24 Million | -30.25 Million | -8.6 Million | -6.68 Million |
| Effect of forex changes on cash | 203 Thousand | 614 Thousand | 3.19 Million | -7000.00 | -4.55 Million | 2.23 Million |
| Net cash flow / Change in cash | -5.4 Million | -16.65 Million | 136.3 Million | 123.12 Million | -51.95 Million | 20.64 Million |
| Free Cash Flow | 32.48 Million | 126.05 Million | 190.32 Million | 426.83 Million | 63.95 Million | 65.96 Million |
MODEL-B
MSAI
MRKR
POLCQ
688303
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