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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -36.026 | 543.579 | 665.345 | 466.449 | 330.961 | 339.207 | 320.077 | 320.574 | 515.081 | 478.874 | 348.528 | 274.351 | 295.157 | 266.444 | 190.001 |
| Depreciation & Amortization
| 379.568 | 349.845 | 327.296 | 310.658 | 361.169 | 385.178 | 502.337 | 574.726 | 595.61 | 563.336 | 517.429 | 458.604 | 401.043 | 365.52 | 352.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.99 | -66.965 | -75.172 | -0.4 | 20.486 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 1.031 | 6.017 | 7.445 | 2.118 | 0 | 0 |
| Change In Working Capital
| 121.879 | 128.795 | -22.486 | 174.972 | 367.886 | -90.699 | -28.885 | 203.089 | -223.929 | -280.683 | 95.09 | -125.249 | 8.366 | -124.153 | 111.344 |
| Accounts Receivables
| 147.312 | 297.702 | -133.077 | 154.539 | 253.44 | -54.548 | -9.063 | 204.744 | -209.723 | -328.199 | 28.708 | -125.278 | 0 | 0 | 0 |
| Inventory
| 100.682 | -59.068 | -61.045 | -41.992 | 85.164 | -46.716 | 9.949 | 58.857 | -58.045 | -59.293 | 4.173 | 23.659 | -88.855 | 66.872 | 228.838 |
| Accounts Payables
| 36.607 | -126 | 65.794 | 3.484 | -24.374 | -11.57 | 28.295 | 4.793 | -46.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162.722 | 16.161 | 105.842 | 58.941 | 53.656 | -43.983 | -38.834 | 144.232 | -165.884 | -221.39 | 90.917 | -148.908 | 97.221 | -191.025 | -117.494 |
| Other Non Cash Items
| -48.459 | -231.725 | -160.091 | -56.039 | -109.981 | -78.267 | -72.596 | -92.705 | 15.817 | 16.596 | 20.577 | 10.889 | 3.55 | 40.005 | -8.134 |
| Operating Cash Flow
| 416.962 | 790.494 | 810.064 | 896.04 | 950.035 | 555.419 | 720.933 | 1,005.684 | 765.377 | 712.189 | 912.469 | 625.64 | 730.72 | 547.816 | 645.382 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -376.948 | -644.15 | -468.971 | -224.389 | -357.331 | -273.412 | -219.447 | -273.292 | -433.655 | -470.08 | -449.999 | -552.861 | -594.119 | -311.782 | -441.772 |
| Acquisitions Net
| 15.902 | 74.271 | -173.162 | -23.694 | 119.071 | -7.371 | 85.74 | -20.378 | 25.729 | -9.117 | -1.904 | 0 | -14.917 | 0 | 53.139 |
| Purchases Of Investments
| -882.019 | -74.271 | -10.854 | -651.099 | -600.559 | -24.769 | 0 | 0 | -24.042 | 0 | 0 | 0 | -25.57 | 0 | -78 |
| Sales Maturities Of Investments
| 22.12 | 541.039 | 186.692 | 367.332 | 242.323 | 5.648 | 0.02 | 0.083 | 1.2 | 0 | 0 | 30.682 | 18.988 | 7.286 | 94.26 |
| Other Investing Activites
| -1.691 | 78.932 | 153.005 | 152.181 | 16.009 | 42.092 | 51.188 | 42.129 | -9.087 | 42.02 | -0.229 | 27.353 | 76.646 | -96.775 | 39.986 |
| Investing Cash Flow
| -1,222.636 | -24.179 | -313.29 | -379.669 | -580.487 | -257.812 | -168.259 | -251.541 | -441.542 | -437.177 | -452.132 | -494.826 | -538.972 | -401.271 | -332.387 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.759 | -200 | -39.474 | -71.781 | -79.227 | -63.827 | -153.637 | -678.344 | -190.315 | -115.929 | -353.01 | -400.453 | -416.487 | -1,034.632 | -1,023.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 43.989 | 0 | 453.912 | 8.937 | 23.93 | 0 | 0 | 15.887 | 7.839 | 238.238 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -157.978 | 0 | -31.696 | -27.362 | 0 | 0 | 0 | 343.943 | 823.095 | 292.061 |
| Dividends Paid
| -284.361 | -327.015 | -224.645 | -170.617 | -170.616 | -63.191 | -143.987 | -215.296 | -194.645 | -126.312 | -110.95 | -110.416 | -111.596 | -38.571 | -10.586 |
| Other Financing Activities
| -44.802 | -88.813 | 291.178 | 4.775 | -22.358 | 2.204 | 85.115 | -12.189 | 11.645 | 94.378 | 368.515 | 289.627 | 48.825 | 273.754 | 198.916 |
| Financing Cash Flow
| -329.922 | -615.828 | 27.059 | -237.623 | -272.201 | -238.803 | -212.509 | -483.613 | -391.74 | -147.863 | -95.445 | -221.242 | -119.428 | 31.485 | -305.021 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -41.338 | 40.631 | -22.199 | 34.465 | -92.687 | -36.845 | -44.55 | -158.765 | -32.8 | 92.601 | 66.195 | -50.304 | 80.163 | -51.115 | -42.668 |
| Net Change In Cash
| -1,172.269 | 191.118 | 501.634 | 313.213 | 4.66 | 21.959 | 295.615 | 111.765 | -100.705 | 219.75 | 431.087 | -140.732 | 154.204 | 126.915 | -34.694 |
| Cash At End Of Period
| 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 |