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.
| 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
| 67.718 | 20.792 | 36.538 | 55.944 | 6.205 | 17.011 | 96.028 | 151.46 | 141.097 | 154.994 | 159.556 | 194.328 | 170.079 | 141.382 | 179.022 | 148.356 | 105.296 | 33.775 | 90.528 | 117.752 | 89.837 | 32.844 | 104.078 | 95.562 | 67.519 | 72.048 | 92.915 | 75.647 | 68.853 | 82.662 | 98.268 | 89.239 | 75.174 | 57.893 | 160.301 | 144.939 | 118.867 | 90.974 | 151.589 | 148.859 | 109.028 | 69.398 | 73.382 | 96.46 | 111.189 | 67.497 | 98.607 | 83.362 | 49.787 | 42.595 | 61.215 | 80.154 | 53.961 | 99.827 | 53.732 | 67.351 | 79.235 | 66.126 |
| Depreciation & Amortization
| 93.424 | 95.251 | 97.765 | 95.032 | 95.973 | 90.798 | 97.273 | 78.023 | 88.915 | 85.634 | 87.634 | 82.591 | 82.93 | 74.141 | 76.715 | 75.655 | 76.524 | 81.764 | 81.322 | 88.542 | 94.54 | 96.765 | 83.356 | 84.169 | 102.499 | 115.154 | 116.767 | 125.808 | 128.369 | 131.393 | 139.597 | 142.161 | 146.295 | 146.673 | 145.903 | 148.689 | 149.442 | 151.576 | 150.093 | 144.678 | 135.127 | 133.438 | 131.573 | 131.719 | 130.032 | 124.105 | 114.028 | 117.586 | 114.344 | 112.646 | 109.245 | 94.911 | 97.424 | 99.463 | 97.511 | 90.642 | 88.6 | 88.767 |
| 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 | -33.626 | -76.106 | 1.874 | 3.138 | -14.478 | -47.324 | -8.301 | -4.935 | -27.905 | -36.264 | -6.068 | -7.915 | -1.517 | 5.425 | 3.553 | 0.189 | 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 | 0.262 | 0.263 | 0.263 | 0.129 | 0.13 | 0.13 | 0.642 | 1.494 | 1.195 | 1.664 | 1.664 | 1.45 | 1.998 | 1.998 | 1.999 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -87.703 | -116.213 | 136.895 | -153.763 | 56.016 | 84.851 | 109.346 | -20.393 | 126.182 | -86.34 | 33.451 | -27.606 | 38.172 | -66.503 | 105.535 | -37.484 | 5.963 | 100.958 | 145.588 | 27.25 | 93.674 | 101.374 | -27.809 | -11.716 | -39.928 | -11.246 | 22.516 | -134.45 | -3.195 | 86.244 | -29.142 | -35.096 | 40.922 | 226.405 | -124.038 | -122.288 | 27.453 | -5.056 | -30.399 | -217.106 | -25.507 | -7.671 | 30.627 | 19.27 | 17.484 | 27.709 | -2.946 | -76.067 | -86.528 | 40.292 | 108.138 | -108.773 | -34.585 | 43.586 | 17.603 | -42.375 | -117.886 | 18.505 |
| Accounts Receivables
| -171.631 | -42.607 | 40.131 | -163.428 | 32.971 | 237.638 | 69.125 | 28.417 | 144.052 | 56.108 | 28.124 | -140.108 | 13.93 | -35.023 | 111.959 | -50.463 | -103.946 | 161.571 | 62.329 | -45.086 | -52.019 | 277.491 | -37.704 | -96.879 | 22.557 | 79.542 | 1.215 | -158.152 | 40.567 | 173.801 | -71.044 | -132.226 | 36.667 | 311.025 | -207.538 | -89.268 | 39.295 | 8.364 | 46.793 | -193.319 | -143.322 | -38.351 | -48.5 | 77.15 | -84.813 | 84.871 | 13.097 | -50.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.173 | -5.18 | 54.238 | -40.273 | 69.501 | 17.216 | 103.183 | -17.625 | -64.745 | -79.881 | -31.021 | -18.022 | -15.328 | 3.326 | -27.846 | -24.677 | 15.697 | -5.166 | 38.866 | 4.992 | 56.13 | -14.824 | -2.289 | -21.627 | -12.013 | -10.787 | 30.422 | -5.089 | -11.211 | -4.173 | 19.164 | 59.739 | 10.415 | -30.461 | -33.102 | 15.763 | -15.764 | -24.942 | -55.597 | -18.828 | 4.683 | 10.449 | -31.58 | 7.821 | 30.332 | -2.4 | -21.839 | -22.183 | 13.784 | 53.897 | -8.284 | -14.866 | -7.966 | -57.739 | 12.767 | -8.929 | 35.534 | 27.5 |
| Change In Accounts Payables
| 71.562 | 0.104 | 0.324 | 73.4 | -9.926 | -27.191 | -47.86 | -27.039 | -31.658 | -19.443 | 22.405 | 44.232 | 9.779 | -10.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.539 | -69.232 | 42.202 | -23.462 | -36.53 | -142.812 | -15.102 | -4.146 | 78.533 | -6.459 | 64.472 | -9.584 | 53.5 | -69.829 | 133.381 | -12.807 | -9.734 | 106.124 | 106.722 | 22.258 | 37.544 | 116.198 | -25.52 | 9.911 | -27.915 | -0.459 | -7.906 | -129.361 | 8.016 | 90.417 | -48.306 | -94.835 | 30.507 | 256.866 | -90.936 | -138.051 | 43.217 | 19.886 | 25.198 | -198.278 | -30.19 | -18.12 | 62.207 | 11.449 | -12.848 | 30.109 | 18.893 | -53.884 | -100.312 | -13.605 | 116.422 | -93.907 | -26.619 | 101.325 | 4.836 | -33.446 | -153.42 | -8.995 |
| Other Non Cash Items
| 251.5 | -4.744 | -11.397 | -67.594 | -86.31 | -38.386 | -27.279 | -127.251 | -45.801 | -31.394 | -42.699 | -45.097 | -40.71 | -31.585 | -25.294 | -19.063 | -9.28 | -2.402 | 6.07 | -34.867 | -68.662 | -12.522 | -13.922 | -22.581 | -23.568 | -18.196 | 2.153 | -25.645 | -45.962 | -3.142 | 4.453 | -34.573 | -49.543 | -13.042 | -25.684 | 4.43 | 3.421 | 3.518 | 4.058 | 4.077 | 4.149 | 4.312 | 4.922 | 4.769 | 5.184 | 5.702 | 15.039 | 4.869 | 6.819 | -15.784 | -0.333 | 7.485 | 13.698 | 3.106 | 18.715 | 10.568 | 15.976 | -5.254 |
| Operating Cash Flow
| 8.849 | 48.673 | 259.801 | -70.381 | 71.884 | 154.274 | 275.368 | 81.839 | 310.393 | 122.894 | 237.942 | 204.216 | 250.471 | 117.435 | 335.978 | 167.464 | 178.503 | 214.095 | 323.508 | 198.677 | 209.389 | 218.461 | 145.703 | 145.434 | 106.522 | 157.76 | 234.351 | 41.36 | 148.065 | 297.157 | 213.176 | 161.731 | 212.848 | 417.929 | 156.482 | 142.406 | 223.34 | 243.149 | 278.608 | 66.16 | 175.603 | 191.818 | 237.063 | 225.508 | 229.289 | 220.609 | 218.263 | 130.231 | 91.845 | 185.301 | 280.463 | 73.777 | 130.498 | 245.982 | 187.561 | 126.186 | 65.925 | 168.144 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.468 | -87.026 | -86.516 | -51.321 | -126.203 | -112.908 | -204.629 | -143.521 | -148.976 | -147.024 | -189.457 | -111.787 | -45.541 | -122.186 | -27.035 | -74.548 | -48.567 | -74.239 | -6.66 | -125.343 | -153.126 | -72.202 | -142.912 | -52.797 | -47.919 | -29.784 | -129.766 | -57.207 | -18.471 | -14.003 | -145.102 | -53.888 | -59.248 | -15.054 | -142.594 | -30.906 | -171.396 | -88.759 | -103.985 | -102.119 | -147.197 | -116.779 | -47.332 | -125.105 | -189.785 | -87.777 | -210.54 | -99.26 | -126.723 | -116.338 | -144.375 | -269.415 | 1.11 | -181.439 | -83.488 | -209.624 | -10.045 | -8.625 |
| Acquisitions Net
| 18.79 | 29.073 | 0.853 | 0.587 | 13.464 | 0.998 | 21.683 | 34.502 | 2.446 | 15.64 | -0.186 | -0.277 | 5.799 | -173.162 | -74.116 | 42.183 | 0 | 8.239 | 36.068 | 40.02 | 42.054 | 0.929 | 0 | 0 | 0 | -7.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.378 | 0 | 0 | 0 | 0 | -9.117 | 0 | 0 | 0 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | -1.778 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.94 | 396.3 | -882.019 | -0.587 | 53.31 | -53.31 | -21.683 | -34.502 | -2.446 | -4.408 | -10.854 | 0 | 0 | 145.699 | 93.893 | -424.517 | -101.303 | -219.172 | -141.816 | -347.201 | -20 | -91.542 | 0 | 0 | 0 | -24.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -98.979 | 95.04 | -44.08 | 66.2 | -66.774 | -0.998 | 61.628 | 227.84 | 251.571 | 0 | -38.886 | 64.466 | 25.438 | 135.674 | 134.199 | 233.133 | 0 | 0.117 | 20.208 | 120.564 | 91.542 | 10.009 | 0 | 0 | 0 | 7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.132 | 0 | 28.55 | 0.001 | 0 | 5.723 | 13.264 | 0 | 0 | 0 | 7.286 |
| Other Investing Activites
| 1.949 | -2.023 | -3.078 | 4.722 | 66.515 | 2.013 | 23.711 | 35.706 | 9.437 | 14.486 | 2.874 | 0.745 | 3.896 | -0.023 | 63.615 | 8.344 | 79.204 | 0.901 | 0.993 | 3.69 | 7.301 | 4.025 | 18.129 | 11.614 | 1.559 | 8.633 | 59.769 | -8.607 | -1.849 | 1.875 | 25.522 | 5.8 | 4.609 | 6.198 | -11.601 | -0.074 | 3.111 | -0.523 | -8.324 | 8.486 | -3.152 | 35.893 | 3.362 | -1.029 | -0.365 | -2.197 | 33.974 | -36.984 | 33.054 | -2.691 | 11.157 | -21.158 | -21.596 | 89.737 | -13.266 | -91.599 | -1.191 | 9.281 |
| Investing Cash Flow
| -283.801 | 433.063 | -1,014.84 | 19.601 | -59.688 | -164.205 | -119.29 | 120.025 | 112.032 | -136.946 | -236.509 | -46.576 | -16.207 | -13.998 | 190.556 | -215.405 | -70.666 | -284.154 | -91.207 | -308.27 | -32.229 | -148.781 | -124.783 | -41.183 | -46.36 | -45.486 | -69.997 | -65.814 | -20.32 | -12.128 | -119.58 | -48.088 | -54.639 | -29.234 | -154.195 | -30.98 | -168.285 | -88.082 | -112.309 | -93.633 | -150.349 | -80.886 | -45.874 | -126.134 | -190.15 | -89.974 | -176.566 | -134.112 | -93.669 | -90.479 | -155.198 | -290.573 | -14.763 | -78.438 | -96.754 | -301.223 | -11.236 | 7.942 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -106.365 | -6.653 | -94.34 | -50 | -0.706 | -50.706 | -26.643 | -200 | -6.95 | -24.225 | -10.024 | -0.11 | -0.094 | -29.654 | -11.737 | -3.514 | -13.086 | -43.444 | -7.869 | -50.453 | -19.349 | -1.556 | -20.717 | -4.104 | -32.971 | -6.035 | -53.204 | -12.663 | -70.703 | -17.067 | -353.938 | -100.444 | -95.8 | -128.162 | -70.141 | -30.463 | -41.049 | -48.662 | -28.109 | -43.978 | -60.424 | -39.636 | -91.36 | -111.765 | -19.569 | -130.316 | -103.777 | -30.885 | -212.258 | -53.533 | -130.79 | -42.567 | -188.847 | -54.283 | -675.306 | -118.012 | -182.109 | -59.205 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.677 | 0 | 0.998 | 2.262 | 5.093 | 13.124 | 4.73 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.887 | 3.866 | 0 | 0 | 3.973 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.696 | 0 | 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
| 0 | 0 | 0 | -284.361 | 0 | 0 | 0 | -327.015 | 0 | 0 | 0 | -224.645 | 0 | 0 | 0 | -170.617 | 0 | 0 | 0 | -170.616 | 0 | 0 | 0 | -63.191 | 0 | 0 | 0 | -143.987 | 0 | 0 | 0 | -215.296 | 0 | 0 | 0 | -194.645 | 0 | 0 | 0 | -126.312 | 0 | 0 | 0 | -110.95 | 0 | 0 | 0 | -110.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.161 | -1.235 | 181.106 | -22.816 | -1.194 | -5.441 | -5.722 | -13.425 | -8.069 | -3.779 | 8.18 | -187.765 | -14.35 | 260.876 | -54.306 | -99.526 | 4.697 | -16.707 | -40.183 | -131.007 | 5.854 | -27.638 | -174.542 | -37.564 | 34.427 | 2.703 | -9.469 | -22.19 | 6.414 | -33.627 | 334.292 | -181.715 | 32.482 | 9.672 | 1.232 | -298.104 | 96.561 | -10.051 | -3.31 | 23.041 | 35.868 | 38.779 | -36.889 | 133.521 | 84.024 | 76.909 | -18.421 | 9.107 | 72.216 | 116.309 | -110.424 | 84.933 | 189.298 | 117.365 | 442.435 | 151.599 | 381.166 | 83.078 |
| Financing Cash Flow
| -111.766 | -13.731 | 86.766 | -357.177 | -1.9 | -56.147 | -32.365 | -540.44 | -15.019 | -28.004 | -1.844 | -187.875 | -14.444 | 231.222 | -66.043 | -103.04 | -8.389 | -60.151 | -48.052 | -181.46 | -13.495 | -29.194 | -195.259 | -41.668 | 1.456 | -3.332 | -62.673 | -34.853 | -64.289 | -50.694 | -19.646 | -282.159 | -63.318 | -118.49 | -63.232 | -328.567 | 56.51 | -56.451 | 24.799 | -147.249 | -24.556 | -0.857 | -128.249 | 21.756 | 64.455 | -53.407 | -122.198 | -21.778 | -140.042 | 62.776 | -241.214 | 42.366 | 0.451 | 78.969 | -229.005 | 33.587 | 199.057 | 27.846 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.675 | 94.834 | -94.328 | 113.153 | -73.595 | 13.432 | -46.239 | 28.57 | -51.929 | 110.229 | 32.322 | -22.539 | -21.515 | -10.467 | 46.155 | 31.081 | -31.022 | -11.749 | -48.981 | -64.458 | -27.944 | 48.696 | 22.161 | -79.593 | -8.913 | 29.5 | -14.521 | 30.371 | 46.302 | -106.702 | -15.559 | -73.917 | -4.105 | -65.184 | -42.341 | 47.9 | -15.202 | -23.157 | 71.744 | 29.457 | -35.279 | 26.679 | 20.758 | -13.251 | 24.769 | 33.919 | -7.915 | -27.818 | 12.508 | -27.079 | -5.993 | 86.341 | -60.689 | 60.504 | -45.862 | -16.65 | 15.27 | -3.873 |
| Net Change In Cash
| -392.813 | 562.839 | -761.573 | -294.804 | -63.299 | -52.646 | 77.474 | -310.006 | 355.477 | 68.173 | 31.911 | -52.774 | 198.305 | 324.192 | 506.646 | -119.9 | 68.426 | -141.959 | 135.268 | -355.511 | 135.721 | 89.182 | -152.178 | -17.01 | 52.705 | 138.442 | 87.16 | -28.936 | 109.758 | 127.633 | 58.391 | -242.433 | 90.786 | 205.021 | -103.286 | -169.241 | 96.363 | 75.459 | 262.842 | -145.265 | -34.581 | 136.754 | 83.698 | 107.879 | 128.363 | 111.147 | -88.416 | -53.477 | -129.358 | 130.519 | -121.942 | -86.368 | 55.497 | 307.017 | -184.06 | -158.1 | 269.016 | 200.059 |
| Cash At End Of Period
| 1,773.645 | 2,159.365 | 1,603.61 | 2,358.113 | 2,652.917 | 2,716.216 | 2,768.862 | 2,691.388 | 3,001.394 | 2,645.917 | 2,577.744 | 2,545.833 | 2,598.607 | 2,400.302 | 2,076.11 | 1,569.464 | 1,689.364 | 1,620.938 | 1,762.897 | 1,627.629 | 1,983.14 | 1,847.419 | 1,758.237 | 1,910.415 | 1,927.425 | 1,874.72 | 1,736.278 | 1,649.118 | 1,678.054 | 1,568.296 | 1,440.663 | 1,382.272 | 1,624.705 | 1,533.919 | 1,328.898 | 1,432.184 | 1,601.425 | 1,505.062 | 1,429.603 | 1,166.761 | 1,312.026 | 1,346.607 | 1,209.853 | 1,126.155 | 1,018.276 | 889.913 | 778.766 | 867.182 | 920.659 | 1,050.017 | 919.498 | 1,041.44 | 1,127.808 | 1,072.311 | 765.294 | 949.354 | 1,107.454 | 838.438 |