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.
| 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
| 257.757 | 216.145 | 233.417 | 247.364 | 229.105 | 99.557 | 116.691 | 222.134 | 140.859 | 187.627 | 202.659 | 192.774 | 224.744 | 149.827 | 147.513 | 159.117 | 250.553 | 60.294 | 157.144 | 168.134 | 83.675 | 57.056 | 113.656 | 151.963 | 111.269 | 40.723 | 111.854 | 116.031 | 75.9 | 33.786 | 144.026 | 134.259 | 65.583 | 69.208 | 66.82 | 47.873 | -19.976 | 19.203 | 38.3 | 57.859 | 13.845 | -18.696 | 2.183 | -6.744 | 4.081 | 31.989 | -9.97 | 48.969 | 59.306 | 30.006 | 17.926 | 35.048 | 63.517 | 34.51 | 36.822 | 52.588 | 88.725 | 140.85 |
| Depreciation & Amortization
| 38.578 | 36.988 | 36.134 | 37.573 | 37.108 | 39.584 | 42.087 | 42.3 | 43.342 | 42.928 | 42.288 | 41.642 | 41.687 | 43.407 | 41.643 | 40.334 | 40.653 | 43.958 | 44.775 | 42.054 | 41.471 | 40.677 | 39.953 | 40.972 | 42.565 | 42.12 | 42.961 | 45.468 | 46.335 | 46.58 | 49.296 | 49.661 | 50.94 | 51.16 | 52.052 | 52.857 | 52.603 | 52.506 | 49.68 | 48.472 | 47.544 | 45.416 | 43.064 | 40.893 | 41.262 | 40.988 | 41.669 | 42.862 | 43.76 | 43.74 | 44.827 | 42.557 | 38.407 | 36.864 | 35.096 | 34.077 | 31.311 | 29.141 |
| Deferred Income Tax
| 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
| 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
| -96.958 | 24.561 | -33.694 | -105.44 | -30.313 | 38.304 | 162.266 | -102.421 | 47.438 | 12.555 | 10.08 | 51.847 | 117.677 | -394.641 | 29.296 | 62.356 | -128.793 | 71.785 | -21.48 | -99.591 | 31.375 | 28.239 | 19.258 | -38.035 | -8.056 | 33.608 | -66.544 | -119.438 | 19.948 | 63.498 | -3.557 | -11.356 | -7.87 | -53.545 | -33.338 | -53.293 | 120.073 | 20.415 | -8.585 | -39.221 | 2.263 | -16.408 | -22.36 | -22.47 | 23.928 | -16.385 | -13.982 | -13.684 | -43.399 | 2.317 | 96.26 | -89.347 | -69.91 | 14.307 | 141.259 | -6.894 | -106.671 | 64.523 |
| Accounts Receivables
| -125.292 | 41.596 | -31.066 | -154.152 | -106.566 | 110.888 | 125.378 | -93.589 | 132.166 | 52.067 | -3.703 | -23.496 | -216.41 | 2.887 | 33.785 | 65.505 | -253.326 | 177.672 | -67.128 | -147.783 | -1.895 | 78.863 | 9.927 | -74.942 | -33.083 | 80.088 | -39.966 | -87.212 | -54.221 | 92.504 | 72.033 | -130.2 | 63.506 | 13.823 | -60.503 | -76.128 | 79.105 | 50.906 | -5.122 | -59.569 | -38.575 | 34.256 | -10.79 | -49.976 | 14.443 | 20.544 | 61.366 | 27.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -15.793 | -24.753 | -31.533 | 0.256 | 15.267 | -21.628 | 23.669 | 62.947 | -17.814 | -29.602 | -31.974 | -0.573 | -36.526 | -40.013 | -38.091 | -2.463 | -16.31 | -4.454 | -10.886 | 5.807 | 11.103 | -15.482 | -3.043 | 4.288 | 0.002 | -30.649 | 3.941 | -16.128 | 2.08 | 5.691 | -7.947 | -21.383 | 38.928 | 2.841 | -17.455 | -25.686 | 58.759 | 9.1 | 13.006 | 8.446 | -1.531 | -36.633 | 34.909 | 17.648 | -33.825 | 20.471 | -34.985 | -28.808 | -30.484 | 5.973 | 5.202 | 19.534 | -40.391 | -28.895 | 33.73 | 35.001 | -36.527 | -32.374 |
| Change In Accounts Payables
| 13.675 | -15.734 | 29.98 | 59.45 | 30.203 | -34.08 | 2.85 | -30.593 | -76.192 | -8.692 | 3.064 | -10.908 | 62.694 | -23.181 | 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
| 30.452 | 23.452 | -1.075 | -10.994 | 30.783 | -16.876 | 10.369 | -41.186 | 9.278 | 42.157 | 42.054 | 52.42 | 154.203 | -354.628 | 67.387 | 64.819 | -112.483 | 76.239 | -10.594 | -105.398 | 20.272 | 43.721 | 22.301 | -42.323 | -8.058 | 64.257 | -70.485 | -103.31 | 17.868 | 57.807 | 4.39 | 10.027 | -46.798 | -56.386 | -15.883 | -27.607 | 61.314 | 11.315 | -21.591 | -47.667 | 3.794 | 20.225 | -57.269 | -40.118 | 57.753 | -36.856 | 21.003 | 15.124 | -12.915 | -3.656 | 91.058 | -108.881 | -29.519 | 43.202 | 107.529 | -41.895 | -70.144 | 96.897 |
| Other Non Cash Items
| 249.417 | -17.729 | 8.011 | -75.86 | -58.802 | -27.043 | -9.372 | -56.783 | -19.592 | -26.435 | -10.031 | -45.464 | -34.897 | -48.223 | -23.188 | -24.119 | -6.262 | -21.806 | -7.59 | -13.33 | -12.264 | -3.315 | -3.418 | -18.253 | -36.111 | -27.544 | 5.121 | -71.442 | -6.572 | 4.88 | -13.347 | 2.327 | -16.271 | 6.495 | 38.824 | -8.534 | -41.249 | 5.306 | -19.824 | -5.34 | -21.622 | -5.785 | -37.933 | 8.273 | -10.146 | -4.759 | 12.198 | 13.549 | 9.445 | 10.475 | -0.886 | 25.991 | 15.721 | 5.33 | -17.219 | 5.124 | 10.799 | -4.619 |
| Operating Cash Flow
| 244.228 | 211.575 | 243.868 | 103.637 | 177.098 | 150.402 | 311.672 | 105.23 | 212.047 | 216.675 | 244.996 | 240.799 | 349.211 | -249.63 | 195.264 | 237.688 | 156.151 | 154.231 | 172.849 | 97.267 | 144.257 | 122.657 | 169.449 | 136.647 | 109.667 | 88.907 | 93.392 | -29.381 | 135.611 | 148.744 | 176.418 | 174.891 | 92.382 | 73.318 | 124.358 | 38.903 | 111.451 | 97.43 | 59.571 | 61.77 | 42.03 | 4.527 | -15.046 | 19.952 | 59.125 | 51.833 | 29.915 | 91.696 | 69.112 | 86.538 | 158.127 | 14.249 | 47.735 | 91.011 | 195.958 | 84.895 | 24.164 | 229.895 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.903 | -24.918 | -43.236 | -28.538 | -12.378 | -19.163 | -18.997 | -28.371 | -21.728 | -33.934 | -53.169 | -51.221 | -38.756 | -61.643 | -85.49 | -88.076 | -24.283 | -48.368 | -11.319 | -99.236 | -37.596 | -81.081 | -20.023 | -104.613 | -48.454 | -73.796 | -34.144 | -36.616 | -48.889 | -37.391 | -58.469 | -40.557 | -46.934 | -41.479 | -42.991 | -58.704 | -61.95 | -45.151 | -93.438 | -64.381 | -62.664 | -46.045 | -26.684 | -56.987 | -38.512 | -27.69 | -42.282 | -39.42 | -19.549 | -48.684 | -52.911 | -50.554 | -27.089 | -55.059 | -28.995 | -75.625 | -27.045 | -38.939 |
| Acquisitions Net
| 0.002 | 1.103 | 8.842 | 5.849 | 12.317 | 0.016 | -0.001 | 0.04 | 0 | 0.004 | 5.553 | 10.385 | 7.197 | 3.678 | 7.757 | 1.788 | 3.441 | 8.592 | 5.262 | 1.973 | 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 | -1.343 | 0 | 0 | -103.81 |
| Purchases Of Investments
| -398.271 | -1,178.035 | -633.356 | 64.015 | -8.545 | -226.645 | -257.801 | -400.268 | -208.697 | -457.672 | -589.549 | -832.022 | -407.453 | -409.868 | -728.402 | -102.526 | -569.312 | -246.063 | -508.188 | -1,311.097 | -142.027 | -219.389 | 0 | -43.563 | 0 | 0 | 0 | -269.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -90 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 495.414 | 189.971 | 738.041 | 0.251 | 50.004 | 301.241 | 250.686 | 258.334 | 303.213 | 553.331 | 315.31 | 493.313 | 68.744 | 139.614 | 955.369 | 763.117 | 202.842 | 329.403 | 245.898 | 997.762 | -9.65 | 169.112 | 0 | 723.697 | 0 | 0 | 48.434 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | -0.046 | 0.036 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.982 | 0 | 0 | 50.04 | 0 | 0 | 0 | 0 | -2.325 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | -3.719 | 2.426 | -9.579 | -5.458 | 0.4 | 1.767 | 6.432 | 3.975 | 4.474 | 5.602 | 2.706 | -10.723 | -1.755 | 54.728 | -49.423 | -3.416 | -4.202 | 3.347 | 10.141 | -136.124 | -15.873 | -200.293 | -7.227 | -8.509 | 3.442 | 4.505 | -272.785 | -55.762 | -8.492 | 12.299 | -5.985 | 5.083 | -10.498 | -12.742 | -3.092 | 14.69 | -12.077 | 34.01 | -14.955 | -22.716 | -0.906 | 10.239 | 2.556 | -6.291 | 3.42 | -1.633 | 6.562 | -16.752 | 0.003 | 102.678 | -26.693 | -1.181 | -1.608 | 10.301 | -9.675 | 11.426 | 10.658 |
| Investing Cash Flow
| 67.245 | -1,000.32 | 72.717 | 31.998 | 35.94 | 55.849 | -24.346 | -163.833 | 76.763 | 66.199 | -316.253 | -376.839 | -380.991 | -329.974 | 203.962 | 524.88 | -390.728 | 39.362 | -265 | -400.457 | -183.37 | 72.158 | -220.316 | -155.403 | -56.963 | -70.354 | 18.795 | -309.401 | -104.651 | -45.883 | -46.179 | -46.542 | -41.851 | -51.977 | -55.733 | -61.796 | -47.26 | -57.228 | -59.428 | -79.336 | -85.38 | -46.951 | -16.445 | -54.431 | -44.803 | -24.27 | -37.933 | -32.858 | -36.301 | 1.359 | -0.233 | -77.247 | -28.27 | -56.667 | -112.362 | -85.3 | -15.619 | -132.091 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.746 | -880.1 | -1.502 | -19.99 | -0.01 | -0.186 | -0.184 | -39 | -0.183 | -630 | -100 | -40 | -10 | -20 | 0 | 0 | 0 | -0.3 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -280 | 0 | -340 | 0 | 0 | -25 | -25 | 0 | -40.648 | -5.648 | -35 | -50 | 0 | -210 | -10 | 0 | -74.3 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.29 | 0 | -182.29 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.644 | -8.713 | -43.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.945 | -1.197 | 0 | 0 | 0 | -27.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -40.747 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -554.577 | 0 | 0 | 0 | -652.944 | 0 | 0 | 0 | -524.992 | 0 | 0 | 0 | -385.887 | 0 | 0 | 0 | -334.361 | 0 | 0 | 0 | -164.592 | 0 | 0 | 0 | -316.019 | 0 | 0 | 0 | -116.773 | 0 | 0 | 0 | -77.755 | 0 | 0 | 0 | -29.795 | 0 | 0 | 0 | -101.428 | 0 | 0 | 0 | -134.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | -6.052 | -1.496 | 149.146 | 0.029 | -0.358 | -0.184 | 38.816 | -0.183 | 832.66 | 100.329 | 104.331 | 19.813 | -0.063 | 20 | -385.887 | 0 | 0 | -12.279 | 478.73 | 0.242 | -0.366 | 0.593 | -164.592 | -43.524 | 0 | 0.09 | -316.019 | -60 | 494.866 | 0 | 563.227 | 0 | 0 | -25 | -27.755 | -1.197 | -40.648 | 11.296 | 40.205 | -27.65 | 0 | 194.693 | -81.428 | 1.881 | -1.881 | -27.579 | -134.138 | 0 | -132 | 0.001 | -260.784 | -0.22 | -9.998 | 260.222 | -342.706 | 25.893 | 195 |
| Financing Cash Flow
| -0.74 | 872.653 | -1.496 | -425.421 | 0.019 | -0.358 | -0.184 | -653.128 | -0.183 | 202.66 | 0.329 | 64.331 | 9.813 | -202.353 | 20 | -385.887 | 0 | -0.3 | -212.279 | 478.73 | 0.242 | -0.366 | -35.051 | -173.305 | -43.524 | 0 | 0.09 | -316.019 | -60 | 214.866 | 0 | 223.227 | 0 | 0 | -25 | -88.7 | -1.197 | -40.648 | 5.648 | 5.205 | -77.65 | 0 | -15.307 | -91.428 | 1.881 | -76.181 | -27.579 | -134.138 | 0 | -132 | 0.001 | -260.784 | -0.186 | -50.745 | 260.222 | -342.706 | 25.893 | 195 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.244 | 53.402 | -45.754 | 37.82 | -6.562 | -1.214 | 4.135 | 5.653 | 0.72 | 9.343 | -0.214 | -1.482 | -4.881 | -2.083 | 19.404 | 7.119 | -6.576 | -2.9 | -7.147 | -10.124 | -6.138 | 10.955 | 8.27 | -19.061 | -2.374 | 9.18 | 3.094 | 6.486 | 16.366 | -48.961 | 1.428 | -29.738 | -24.907 | -9.984 | -23.498 | 26.011 | -6.455 | -10.732 | 31.341 | 12.288 | -20.745 | 19.503 | 10.597 | -9.203 | 32.307 | 4.386 | -1.536 | -18.093 | 7.424 | -19.64 | 11.063 | 40.459 | -9.648 | 8.538 | -41.129 | -11.23 | 10.394 | -0.22 |
| Net Change In Cash
| 333.977 | 137.31 | 269.335 | -251.966 | 206.495 | 204.679 | 291.277 | -706.078 | 289.347 | 494.877 | -71.142 | -73.191 | -26.848 | -784.04 | 438.63 | 383.8 | -241.153 | 190.393 | -311.577 | 165.416 | -45.009 | 205.404 | -77.648 | -211.122 | 6.806 | 27.733 | 115.371 | -648.315 | -12.674 | 268.766 | 131.667 | 321.838 | 25.624 | 11.357 | 20.127 | -85.582 | 56.539 | -11.178 | 37.132 | -0.073 | -141.745 | -22.921 | -36.201 | -135.11 | 48.51 | -44.232 | -37.133 | -93.393 | 40.235 | -63.743 | 168.958 | -283.323 | 9.631 | -7.863 | 302.689 | -354.341 | 44.832 | 398.606 |
| Cash At End Of Period
| 1,514.784 | 1,180.807 | 1,043.497 | 774.162 | 1,026.128 | 819.633 | 614.954 | 323.677 | 1,029.755 | 740.408 | 245.531 | 316.673 | 389.864 | 416.712 | 1,200.752 | 762.122 | 378.322 | 619.475 | 429.082 | 740.659 | 575.243 | 620.252 | 414.848 | 492.496 | 703.618 | 696.812 | 669.079 | 553.708 | 1,202.023 | 1,214.697 | 945.931 | 814.264 | 492.426 | 466.802 | 455.445 | 435.318 | 520.9 | 464.361 | 475.539 | 438.407 | 438.48 | 580.225 | 603.146 | 639.347 | 774.457 | 725.947 | 770.179 | 807.312 | 900.705 | 860.47 | 924.213 | 755.255 | 1,038.578 | 1,028.947 | 1,036.81 | 734.121 | 1,088.462 | 1,043.63 |