Topoint Technology Co., Ltd.(8021 TT)
$439.50+6.501.50%
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| Millions TWD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.0 | 292.0 | 389.3 | 648.2 | ||||||||||||||||
| Depreciation & Amortization | 379.6 | 369.2 | 356.4 | 353.9 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | 121.9 | -332.8 | -225.7 | -430.5 | ||||||||||||||||
| Other Non-Cash Items | -47.5 | -138.0 | 161.5 | 91.8 | ||||||||||||||||
| Net Cash from Operating Activities | 417.9 | 190.4 | 681.6 | 663.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -374.5 | -590.6 | -408.5 | -1,162.6 | ||||||||||||||||
| -Acquisitions Net | 15.9 | 33.2 | 61.8 | 9.5 | ||||||||||||||||
| -Purchases of Investments | -882.0 | 540.1 | -370.2 | -227.2 | ||||||||||||||||
| Sales/Maturities of Investments | 22.1 | 186.1 | - | 210.5 | ||||||||||||||||
| Other Investing Activities | -0.6 | 21.8 | 3.2 | 51.8 | ||||||||||||||||
| Net Cash from Investing Activities | -1,219.1 | 190.7 | -713.7 | -1,114.9 | ||||||||||||||||
| Net Debt Issuance | -0.8 | 64.7 | 97.8 | 545.3 | ||||||||||||||||
| Net Stock Issuance | - | - | -22.3 | 358.7 | ||||||||||||||||
| -Net Dividends Paid | -284.4 | -113.7 | -170.6 | -170.6 | ||||||||||||||||
| Other Financing Activities | -44.6 | -48.4 | -41.1 | -40.5 | ||||||||||||||||
| Net Cash from Financing Activities | -329.8 | -97.4 | -136.3 | 692.9 | ||||||||||||||||
| Effect of Forex Changes | -41.3 | 132.8 | -30.6 | 0.3 | ||||||||||||||||
| Net Change in Cash | -1,172.3 | 416.4 | -198.9 | 241.7 | ||||||||||||||||
| Cash at End of Period | 1,596.5 | 2,013.0 | 1,818.1 | 7,460.7 | ||||||||||||||||
| Operating Cash Flow | 417.9 | 190.4 | 681.6 | 665.0 | ||||||||||||||||
| -Capital Expenditure | -376.9 | -590.6 | -403.0 | -1,160.0 | ||||||||||||||||
| Free Cash Flow | 41.0 | -400.2 | 278.6 | -495.0 | ||||||||||||||||