Topoint Technology Co., Ltd.
TWSE:8021.TW
36 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,603.61 | 2,768.862 | 2,577.744 | 2,076.11 | 1,762.897 | 1,758.237 | 1,736.278 | 1,440.663 | 1,328.898 | 1,429.603 | 1,209.853 | 778.766 | 919.498 | 765.294 | 638.379 |
| Short Term Investments
| 1,064.411 | 204.112 | 739.226 | 867.099 | 557.929 | 189.015 | 200.738 | 170.698 | 25.536 | 0.735 | 0.764 | 140.633 | 129.36 | 31.476 | 61.016 |
| Cash and Short Term Investments
| 2,668.021 | 2,972.974 | 3,316.97 | 2,943.209 | 2,320.826 | 1,947.252 | 1,937.016 | 1,611.361 | 1,354.434 | 1,430.338 | 1,210.617 | 919.399 | 1,048.858 | 796.77 | 699.395 |
| Net Receivables
| 1,061.348 | 1,189.066 | 1,464.697 | 1,236.169 | 1,242.371 | 1,513.227 | 1,455.849 | 1,480.38 | 1,705.855 | 1,517.4 | 1,101.881 | 1,059.888 | 898.057 | 971.555 | 653.508 |
| Inventory
| 647.891 | 747.013 | 687.653 | 482.352 | 434.286 | 521.981 | 476.342 | 485.775 | 535.086 | 476.559 | 418.404 | 423.471 | 447.714 | 360.095 | 426.004 |
| Other Current Assets
| 14.631 | 8.569 | 17.454 | 0.63 | 0.854 | 0.316 | 0.249 | 1.159 | 0.73 | 0.531 | 0.423 | 0.484 | 0.469 | 0.197 | 0.363 |
| Total Current Assets
| 4,391.891 | 4,917.622 | 5,486.774 | 4,662.36 | 3,998.337 | 3,982.776 | 3,869.456 | 3,578.675 | 3,596.105 | 3,424.828 | 2,731.325 | 2,403.242 | 2,395.098 | 2,128.617 | 1,779.27 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,175.433 | 2,060.922 | 1,771.725 | 1,527.372 | 1,814.265 | 2,071.314 | 2,142.951 | 2,505.79 | 2,977.495 | 3,535.826 | 3,266.291 | 3,302.65 | 3,294.131 | 3,108.369 | 3,082.993 |
| Goodwill
| 8.378 | 8.378 | 8.378 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.941 | 0 | 0 | 0 |
| Intangible Assets
| 5.422 | 7.63 | 5.213 | 5.769 | 12.958 | 20.864 | 28.114 | 35.705 | 9.131 | 5.687 | 6.508 | 8.137 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.8 | 16.008 | 38.057 | 25.614 | 12.958 | 20.864 | 28.114 | 35.705 | 9.131 | 5.687 | 6.508 | 219.078 | 213.958 | 0 | 0 |
| Long Term Investments
| 54.969 | -151.759 | -690.827 | -817.036 | -506.25 | -149.294 | -195.124 | -164.614 | -19.344 | 9.61 | 9.013 | -131.393 | -119.75 | 0 | 0 |
| Tax Assets
| 61.867 | 57.557 | 47.009 | 49.255 | 78.035 | 125.774 | 125.396 | 109.011 | 97.388 | 104.699 | 88.771 | 30.835 | 30.782 | 42.327 | 55.466 |
| Other Non-Current Assets
| 38.147 | 453.1 | 882.594 | 901.29 | 598.589 | 296.523 | 318.553 | 231.775 | 237.28 | 69.833 | 106.109 | 5.264 | 2.683 | 103.291 | 65.997 |
| Total Non-Current Assets
| 2,344.216 | 2,435.828 | 2,048.558 | 1,686.495 | 1,997.597 | 2,365.181 | 2,419.89 | 2,717.667 | 3,301.95 | 3,725.655 | 3,476.692 | 3,426.434 | 3,421.804 | 3,253.987 | 3,204.456 |
| Total Assets
| 6,736.107 | 7,353.45 | 7,535.332 | 6,348.855 | 5,995.934 | 6,347.957 | 6,289.346 | 6,296.342 | 6,898.055 | 7,150.483 | 6,208.017 | 5,829.676 | 5,816.902 | 5,382.604 | 4,983.726 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 211.809 | 175.202 | 301.202 | 185.976 | 174.768 | 199.142 | 210.712 | 182.417 | 174.789 | 221.753 | 128.08 | 137.873 | 180.905 | 121.597 | 80.743 |
| Short Term Debt
| 123.141 | 161.655 | 255.492 | 118.953 | 89.172 | 119.159 | 130.827 | 242.077 | 225.045 | 353.05 | 262.994 | 92.6 | 141.804 | 107.39 | 115.97 |
| Tax Payables
| 79.567 | 136.871 | 74.482 | 52.072 | 31.278 | 50.517 | 52.056 | 45.896 | 56.997 | 68.07 | 40.992 | 27.654 | 39.571 | 22.209 | 56.968 |
| Deferred Revenue
| 0.834 | 0.898 | 850.626 | 698.059 | 614.155 | 50.517 | 657.029 | 640.916 | 716.021 | 849.288 | 466.673 | 363.87 | 293.128 | 396.888 | 218.644 |
| Other Current Liabilities
| 718.314 | 987.04 | 9.015 | 20.517 | 4.602 | 721.922 | 11.094 | 9.304 | 5.044 | 6.791 | 7.847 | 278.363 | 363.577 | 346.871 | 509.111 |
| Total Current Liabilities
| 1,054.098 | 1,324.795 | 1,416.335 | 1,023.505 | 882.697 | 1,090.74 | 1,009.662 | 1,074.714 | 1,120.899 | 1,430.882 | 865.594 | 872.706 | 979.414 | 972.746 | 924.468 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 400 | 470.953 | 644.814 | 339.954 | 404.325 | 454.792 | 463.218 | 431.801 | 717.202 | 806.498 | 923.283 | 884.223 | 864.181 | 1,176.99 | 1,153.294 |
| Deferred Revenue Non-Current
| 61.687 | 0 | 0 | 0 | 0 | 0 | 1.52 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 292.463 | 224.824 | 222.607 | 186.502 | 170.421 | 165.605 | 145.458 | 141.139 | 141.368 | 118.733 | 91.641 | 71.114 | 54.973 | 29.057 | 0.083 |
| Other Non-Current Liabilities
| 21.499 | 23.82 | 28.551 | 22.799 | 12.751 | 13.193 | 10.989 | 11.446 | 11.661 | 11.254 | 10.599 | 10.321 | 10.76 | 10.346 | 0.16 |
| Total Non-Current Liabilities
| 775.649 | 719.597 | 895.972 | 549.255 | 587.497 | 633.59 | 621.185 | 585.873 | 870.231 | 936.485 | 1,025.523 | 965.658 | 929.914 | 1,216.393 | 1,153.537 |
| Total Liabilities
| 1,829.747 | 2,044.392 | 2,312.307 | 1,572.76 | 1,470.194 | 1,724.33 | 1,630.847 | 1,660.587 | 1,991.13 | 2,367.367 | 1,891.117 | 1,838.364 | 1,909.328 | 2,189.139 | 2,078.005 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,421.805 | 1,435.305 | 1,594.783 | 1,594.783 | 1,594.783 | 1,590.466 | 1,578.906 | 1,566.578 | 1,525.685 | 1,340.604 | 1,275.578 |
| Retained Earnings
| 1,211.414 | 1,486.074 | 1,540.587 | 1,287.323 | 1,321.558 | 1,401.022 | 1,245.937 | 1,179.729 | 1,188.245 | 1,528.714 | 841.624 | 715.389 | 623.038 | 496.48 | 317.106 |
| Accumulated Other Comprehensive Income/Loss
| 507.372 | 594.537 | 474.61 | 523.24 | 302.909 | 406.848 | 439.545 | 415.074 | 696.648 | 261.677 | 62.829 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,190.843 | 1,210.238 | 1,209.929 | 1,212.531 | 1,230.872 | 1,126.017 | 1,128.058 | 1,195.336 | 1,208.4 | 1,211.682 | 1,652.778 | 1,521.622 | 1,597.473 | 1,243.715 | 1,310.993 |
| Total Shareholders Equity
| 4,331.434 | 4,712.654 | 4,646.931 | 4,444.899 | 4,277.144 | 4,369.192 | 4,408.323 | 4,384.922 | 4,688.076 | 4,592.539 | 4,136.137 | 3,803.589 | 3,746.196 | 3,080.799 | 2,903.677 |
| Total Equity
| 4,906.36 | 5,309.058 | 5,223.025 | 4,776.095 | 4,525.74 | 4,623.627 | 4,658.499 | 4,635.755 | 4,906.925 | 4,783.116 | 4,316.9 | 3,991.312 | 3,907.574 | 3,193.465 | 2,905.721 |
| Total Liabilities & Shareholders Equity
| 6,736.107 | 7,353.45 | 7,535.332 | 6,348.855 | 5,995.934 | 6,347.957 | 6,289.346 | 6,296.342 | 6,898.055 | 7,150.483 | 6,208.017 | 5,829.676 | 5,816.902 | 5,382.604 | 4,983.726 |