Roundtop Machinery Industries Co., Ltd. (1540.TW)

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1540.TW
Financials

41.7 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	70.475	56.387	24.098	41.159	66.195	13.063	-3.615	62.563	34.947	41.287	-8.616	-3.716	-19.435	25.673	14.753	-18.317	-47.114	25.519	-34.889	36.866	78.414	64.501	48.302	28.811	83.683	-1.172	2.877	43.632	36.137	-27.285	26.053	-0.091	17.188	15.43	-34.897	40.061	14.16	48.994	98.106	38.902	36.061	59.055	47.835	15.064	35.056	39.024	-25.292	29.032	51.461	39.042	49.271	56.483	7.542	22.522	4.608	3.105	38.674	53.369
Depreciation & Amortization Numbers are in millions	2.059	2.125	2.117	2.123	1.998	2.015	2.013	1.999	1.977	1.96	2.1	2.272	2.509	2.583	2.667	2.734	2.93	3.086	3.17	3.274	3.436	3.41	3.184	3.072	2.999	3.033	2.984	2.939	3.201	3.449	3.514	3.585	3.679	3.735	3.729	3.791	3.866	3.829	3.847	3.95	4.05	3.965	4.861	4.865	5.036	4.94	4.847	4.816	4.631	4.609	4.893	4.95	4.924	4.955	5.222	5.273	5.323	5.361
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23.1	-18.735	35.532	-11.59	35.375	11.326	3.674	20.597	-14.503	-41.89	-14.73	-14.848	57.551	-47.239	11.979	32.338	-19.596	25.383	62.654	-21.879	-38.529	-33.122	9.911	22.013	-43.298	34.716	-107.442	-36.26	73.942	16.942	-59.754	-28.199	13.237	-6.832	242.227	69.662	8.635	-64.919	8.361	69.469	150.77	-254.947	57.126	-13.241	107.021	56.694	89.41	-19.935	-11.244	-25.415	-31.926	-0.65	27.728	-0.652	48.331	101.582	80.273	7.457
Accounts Receivables Numbers are in millions	-3.371	-1.745	51.671	7.005	-63.608	-0.499	-1.312	1.413	5.059	-19.825	5.162	4.385	5.751	-13.353	3.39	7.013	11.428	10.555	34.583	23.702	-11.987	2.671	-24.085	-15.951	-13.79	56.743	4.486	-29.796	22.571	6.401	-10.111	-20.739	2.762	-20.418	17.782	46.883	20.499	-21.581	-27.093	-3.411	12.503	-27.141	-14.861	0.725	9.887	32.09	63.075	-9.19	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	31.292	-21.168	18.977	-25.54	13.871	11.047	6.441	10.847	-4	-4.508	-45.407	-37.83	47.141	-2.511	4.15	6.619	-10.279	19.534	46.89	17.529	-16.862	-23.69	22.324	5.727	-18.658	-36.043	-15.897	-13.259	41.574	14.99	-6.634	7.891	15.943	19.007	65.498	56.767	26.006	-20.161	35.023	-8.162	-36.04	1.85	33.326	-22.342	68.762	11.821	43.183	66.011	40.501	-46.573	-23.948	-24.434	2.359	-43.693	70.901	-40.102	49.491	44.114
Change In Accounts Payables Numbers are in millions	0.055	10.693	-10.892	17.306	7.904	-2.032	2.08	-9.04	10.716	-15.255	7.734	16.368	-1.996	-19.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.876	-6.515	-24.224	-10.361	77.208	2.81	-3.535	17.377	-10.503	-37.382	30.677	22.982	10.41	-44.728	7.829	25.719	-9.317	5.849	15.764	-39.408	-21.667	-9.432	-12.413	16.286	-24.64	70.759	-91.545	-23.001	32.368	1.952	-53.12	-36.09	-2.706	-25.839	176.729	12.895	-17.371	-44.758	-26.662	77.631	186.81	-256.797	23.8	9.101	38.259	44.873	46.227	-85.946	-51.745	21.158	-7.978	23.784	25.369	43.041	-22.57	141.684	30.782	-36.657
Other Non Cash Items Numbers are in millions	-58.671	-20.686	42.455	-27.031	-32.347	0.816	9.279	-12.835	-1.839	-17.138	4.925	-11.306	12.616	-26.921	19.783	5.555	-1.159	-19.41	20.514	-4.324	-24.931	-0.48	-0.358	10.609	-39.587	5.137	-14.488	-22.446	17.125	23.448	-52.054	17.446	10.133	-0.332	18.034	-64.593	-25.169	8.184	46.659	-25.568	-15.292	10.489	12.782	-30.7	-0.652	10.374	-26.181	5.374	-13.278	19.508	12.295	-12.921	-11.812	-9.323	-18.372	-5.816	-2.249	2.805
Operating Cash Flow Numbers are in millions	60.821	2.621	104.202	4.661	71.221	27.22	11.351	72.324	20.582	-15.781	-16.321	-27.598	53.241	-45.904	49.182	22.31	-64.939	34.578	51.449	13.937	18.39	34.309	61.039	64.505	3.797	41.714	-116.069	-12.135	130.405	16.554	-82.241	-7.259	44.237	12.001	229.093	48.921	1.492	-3.912	156.973	86.753	175.589	-181.438	122.604	-24.012	146.461	111.032	42.784	19.287	31.57	37.744	34.533	47.862	28.382	17.502	39.789	104.144	122.021	68.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.363	-0.769	-0.9	-0.592	-1.287	-0.085	0	-0.681	0	-0.6	-1.168	-0.829	-0.857	-0.468	0	0	-0.235	0	0	0	0	-0.282	-2.66	-2.389	-1.701	-1.598	-1.71	-0.415	-0.105	-0.306	-0.63	-0.165	0	-0.408	-0.089	-0.475	-0.24	-0.692	0	-1.167	-0.596	-1.912	-2.207	-0.35	0	0	-0.095	-1.322	-1.273	-0.318	-0.612	-1.77	-1.29	-0.826	-0.67	-1.019	-0.904	-1.137
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	77.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-146.97	-84.767	44.658	-113.755	-413.691	-108.799	-8.941	-9.527	216.264	-153.832	6.952	21.332	-17.92	11.66	58.352	194.367	-92.474	-106.524	357.411	-17.388	-37.969	-150.49	-452.256	117.876	117.921	114.28	-163.041	-69.16	166.184	16.261	-85.069	-97.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-16.91	27.89	0	0	0	0	0	31.383	39.607	0	-113.644	255.672	6.953	149.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.91	27.89	-146.97	0.024	-0.024	-113.755	-413.691	-77.416	30.666	-9.527	102.62	0.024	6.952	170.442	-17.92	0.005	-0.005	194.367	0.058	-0.023	-0.021	-0.014	0.025	-150.49	-0.025	0.02	0.031	0.976	0.024	0.045	-1.022	-0.003	-0.058	0.052	-0.05	0.139	-0.12	-0.033	0	0.026	0.011	119.212	-118.971	-0.232	0.006	0	-0.006	0.004	29.476	-29.441	-0.065	140.67	-140.869	-0.009	0.088	-0.108	0.008	-0.029
Investing Cash Flow Numbers are in millions	-17.273	27.121	-147.87	-85.335	43.347	-113.84	-413.691	-78.097	30.666	-10.127	101.452	101.035	6.095	169.974	-17.92	11.665	58.112	194.367	-92.416	-106.547	357.39	-17.684	-40.604	-152.879	-453.982	116.298	116.242	114.841	-163.122	-69.421	164.532	16.093	-85.127	-97.732	-0.139	-0.336	-0.36	-0.725	0	0.859	-0.585	117.3	-121.178	-0.582	0.006	0	-0.101	-1.318	28.203	-29.759	-0.677	138.9	-142.159	-0.835	-0.582	-1.127	-0.896	-1.166
Financing Activities:
Debt Repayment Numbers are in millions	-3.614	-2.741	-0.26	-1.215	-1.655	-0.7	-3.008	-0.782	-0.1	-23.833	-1.625	-0.542	-0.1	-0.432	-0.1	-27	-0.199	-0.199	-0.198	-0.197	-0.197	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	-50	0	0	-130	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-51.284	0	0	0	-25.642	0	0	0	-42.737	0	0	0	-85.474	0	0	0	-128.211	0	0	0	-51.284	0	0	0	-85.473	0	0	-0.003	-79.369	0	0	0	-119.056	0	0	-0.001	-103.181	0	0	0	-79.372	0	0	-0.001	-119.057	0	0	-0.001	0	0	0	-0.003	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.52	1.215	3.31	0	6.016	0.782	-0.015	-0.015	-0.077	-42.939	-0.101	-0.201	-0.1	-59.673	-0.199	26.801	-0.198	-128.408	-146.097	-0.173	6	-51.284	0	140	85.473	-85.473	-0.023	0	82.504	-79.369	0	0	0	-319.056	180	20	100	-103.181	0	-130	-90	140.628	-50	-100	130.002	-149.057	-140	190	0.002	-383.181	60	220	0.006	-198.427	0	-6.083
Financing Cash Flow Numbers are in millions	-3.614	2.741	0.26	-51.284	1.655	-0.7	3.008	-25.642	-0.115	-23.848	-1.702	-43.481	-0.201	-0.201	-0.2	-86.673	-0.199	26.801	-0.198	-128.408	-146.097	-0.173	6	-51.284	0	140	85.473	-85.473	-0.023	0	82.501	-79.369	0	0	-506.051	-369.056	180	20	49.999	-103.181	0	-130	-90	140.628	-50	-100	130.001	-149.057	-140	190	0.001	-383.181	60	220	0.003	-198.427	0	-6.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.288	0.37	-0.647	-0.294	2.204	-1.578	-14.048	20.347	10.52	17.805	-4.246	13.477	-10.994	7.311	-18.884	-6.189	-7.438	4.358	-13.676	0	0	0	0	0	0	0	26.714	2.986	-29.7	0	46.145	-25.674	-20.471	0	-39.209	48.051	-8.842	-8.842	-46.693	16.587	6.165	-10.713	-24.396	28.628	-5.98	-13.608	30.732	-8.117	7.367	-10.928	-2.118	6.8	4.473	4.099	28.436	2.488	1.498	0
Net Change In Cash Numbers are in millions	37.626	32.681	-44.315	-132.252	116.772	-88.198	-416.388	-11.068	61.653	-31.951	79.183	43.433	48.141	131.18	12.178	-52.698	-7.026	255.746	-41.165	-221.018	229.683	16.452	26.435	-139.658	-450.185	298.012	26.887	20.219	-62.44	-52.867	210.937	-96.209	-61.361	-85.731	-316.306	-272.42	181.132	6.521	160.279	1.018	181.169	-204.851	-112.97	144.662	90.487	-2.576	203.416	-139.205	-72.86	187.057	31.739	-189.619	-49.304	240.766	67.646	-92.922	122.623	61.743
Cash At End Of Period Numbers are in millions	106.711	69.085	34.212	78.527	210.779	94.007	182.205	598.593	609.661	548.008	579.959	500.776	457.343	409.202	278.022	265.844	318.542	325.568	69.822	110.987	332.005	102.322	85.87	59.435	199.093	649.278	351.266	324.379	304.16	366.6	419.467	208.53	304.739	366.1	451.831	768.137	1,040.557	859.425	852.904	692.625	691.607	510.438	715.289	828.259	683.597	593.11	595.686	392.27	531.475	604.335	417.278	385.539	575.158	624.462	383.696	316.05	408.972	286.349

Roundtop Machinery Industries Co., Ltd.

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TWSE:1540.TW