Alltop Technology Co., Ltd.
TPEx:3526.TWO
187 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 809.443 | 667.311 | 770.004 | 617.477 | 466.009 | 417.611 | 337.571 | 413.076 | 113.92 | 91.308 | 31.509 | 128.311 | 151.001 | 318.985 | 440.111 |
| Depreciation & Amortization
| 150.399 | 170.657 | 169.024 | 166.588 | 168.977 | 165.61 | 181.344 | 201.057 | 210.018 | 191.112 | 166.207 | 172.031 | 162.655 | 129.625 | 108.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -131.143 | 119.838 | -215.037 | 34.644 | -61.457 | 6.775 | -102.536 | -76.328 | 53.857 | -61.951 | -37.287 | -68.748 | -48.69 | 92.217 | 62.61 |
| Accounts Receivables
| -180.896 | 216.022 | -240.722 | 27.938 | -107.379 | 45.837 | -126.93 | -76.23 | -25.419 | -69.01 | -25.779 | 57.193 | 0 | 0 | 0 |
| Inventory
| -37.638 | 39.2 | -109.086 | -61.318 | -9.458 | -29.402 | -4.416 | 12.439 | 24.718 | -16.712 | 39.203 | -88.304 | -44.55 | -0.17 | 83.151 |
| Accounts Payables
| 85.553 | -112.627 | 31.669 | 60.684 | 25.089 | -21.847 | 38.25 | -19.775 | 73.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.838 | -22.757 | 103.102 | 7.34 | 30.291 | 36.177 | -98.12 | -88.767 | 29.139 | -45.239 | -76.49 | 19.556 | -4.14 | 92.387 | -20.541 |
| Other Non Cash Items
| -153.694 | -112.182 | -138.615 | -75.375 | -36.499 | -85.326 | -68.013 | -20.796 | -5.653 | -52.571 | -44.565 | 45.667 | 46.156 | -5.915 | 8.213 |
| Operating Cash Flow
| 675.005 | 845.624 | 585.376 | 743.334 | 537.03 | 504.67 | 348.366 | 517.009 | 372.142 | 167.898 | 115.864 | 277.261 | 311.122 | 534.912 | 619.653 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -103.315 | -103.03 | -204.789 | -246.217 | -229.232 | -246.886 | -157.04 | -187.439 | -208.796 | -266.528 | -149.873 | -149.935 | -185.613 | -170.604 | -101.807 |
| Acquisitions Net
| 32.089 | 0.043 | 0.911 | 21.578 | 17.861 | 0.303 | 0.807 | 0.805 | 0.518 | 0 | 0 | -8.717 | -2.729 | -105.153 | -1.537 |
| Purchases Of Investments
| -804.531 | -1,324.438 | -2,238.892 | -1,646.303 | -1,819.285 | -236.055 | -256.811 | -0.815 | 0 | 0 | 0 | -9.058 | -65 | -90 | -257 |
| Sales Maturities Of Investments
| 1,089.537 | 1,365.564 | 1,016.981 | 2,250.731 | 1,403.122 | -236.055 | -256.811 | -0.009 | 2.284 | 0 | 0 | 56.022 | 102.507 | -10.984 | 257.098 |
| Other Investing Activites
| -17.276 | 16.644 | 21.732 | -2.313 | -149.135 | -20.095 | -27.552 | 0.601 | -15.879 | -6.662 | 8.628 | -13.489 | -17.996 | 8.839 | -34.911 |
| Investing Cash Flow
| 196.504 | -45.217 | -1,404.057 | 377.476 | -776.669 | -503.036 | -441.14 | -186.549 | -222.017 | -271.095 | -139.949 | -105.733 | -162.417 | -345.372 | -137.453 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -20 | -669 | -150 | -0.3 | -600.803 | 0 | -340 | -340 | -40.648 | -9.352 | -274.3 | 0 | 0 | 0 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -182.29 | 0 | 0 | -87.881 | 0 | 0 | -37.142 | -27.65 | 0 | 0 | -40.713 | 0 | 0 |
| Dividends Paid
| -554.577 | -652.944 | -524.992 | -385.887 | -334.361 | -164.592 | -316.019 | -116.773 | -77.755 | -29.795 | -101.428 | -134.138 | -260.771 | -342.706 | -124.88 |
| Other Financing Activities
| 147.321 | 871.109 | 729.402 | 20 | 1,201.491 | 0.593 | 494.956 | 340 | -37.142 | -9.352 | 194.693 | -159.579 | -10.23 | 481.115 | -73.858 |
| Financing Cash Flow
| -427.256 | -450.835 | -127.88 | -366.187 | 266.327 | -251.88 | -161.063 | 223.227 | -155.545 | -66.797 | -181.035 | -293.717 | -311.714 | 138.409 | -258.738 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -15.71 | 19.851 | -8.66 | 17.047 | -12.454 | -3.985 | -23.015 | -63.201 | -14.674 | 42.387 | 38.087 | -31.845 | 50.412 | -42.185 | -11.149 |
| Net Change In Cash
| 428.543 | 369.423 | -955.221 | 771.67 | 14.234 | -254.231 | -276.852 | 490.486 | -20.094 | -127.607 | -167.033 | -154.034 | -112.597 | 391.786 | 212.313 |
| Cash At End Of Period
| 1,043.497 | 614.954 | 245.531 | 1,200.752 | 429.082 | 414.848 | 669.079 | 945.931 | 455.445 | 475.539 | 603.146 | 770.179 | 924.213 | 1,036.81 | 645.024 |