Topoint Technology Co., Ltd. (TPE:8021)
Taiwan · Delayed Price · Currency is TWD 190.00
-15.00 (-7.32%)
Feb 2, 2026, 1:30 PM CST
Topoint Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 288.37 | 206.02 | -36.03 | 332.25 | 447.18 | 281.57 |
Depreciation & Amortization | 352.62 | 364.9 | 374.95 | 346.18 | 323.28 | 309.21 |
Other Amortization | 5.15 | 4.29 | 4.62 | 3.67 | 2.58 | 2.34 |
Loss (Gain) From Sale of Assets | -10.7 | 3.28 | -6.16 | -46.24 | -17.78 | 4.69 |
Asset Writedown & Restructuring Costs | - | - | 5.02 | 7.45 | 25.93 | 95.41 |
Loss (Gain) From Sale of Investments | 1.94 | 0.96 | -7.63 | -2.63 | -18.94 | -62.94 |
Provision & Write-off of Bad Debts | 12.93 | 12.9 | - | 2.98 | -5.04 | -4.41 |
Other Operating Activities | 65.25 | -69.19 | -43.2 | 18.05 | 75.35 | 95.2 |
Change in Accounts Receivable | -189.56 | -248.8 | 46.64 | 201.12 | -85.69 | 119.12 |
Change in Inventory | -107.26 | -99.17 | 100.68 | -59.07 | -61.05 | -41.99 |
Change in Accounts Payable | 116.14 | 105.93 | 36.61 | -126 | 65.79 | 3.48 |
Change in Unearned Revenue | 1.24 | -0.38 | -0.06 | 0.63 | -1.02 | -1.56 |
Change in Other Net Operating Assets | 16.83 | -92.45 | -62.14 | 97.16 | 33.61 | 79.67 |
Operating Cash Flow | 553.2 | 190.38 | 417.9 | 790.49 | 810.06 | 896.04 |
Operating Cash Flow Growth | 74.86% | -54.45% | -47.13% | -2.42% | -9.59% | -5.68% |
Capital Expenditures | -346.94 | -588.01 | -374.52 | -638.07 | -467.65 | -215.79 |
Sale of Property, Plant & Equipment | 55.11 | 53.14 | 15.9 | 77.64 | 152.11 | 151.77 |
Cash Acquisitions | - | - | - | - | -173.16 | -74.12 |
Divestitures | - | - | - | - | - | 42.18 |
Sale (Purchase) of Intangibles | -5.14 | -2.58 | -2.43 | -6.08 | -1.32 | -8.6 |
Investment in Securities | -142.04 | 726.19 | -859.9 | 541.04 | 175.84 | -275.53 |
Other Investing Activities | 7.07 | 1.92 | 1.81 | 1.3 | 0.89 | 0.41 |
Investing Cash Flow | -431.93 | 190.66 | -1,219 | -24.18 | -313.29 | -379.67 |
Short-Term Debt Issued | - | - | - | - | 14.12 | 13.69 |
Long-Term Debt Issued | - | 121.71 | - | - | 300 | - |
Total Debt Issued | 262.34 | 121.71 | - | - | 314.12 | 13.69 |
Short-Term Debt Repaid | - | -56.98 | -0.6 | -42.43 | - | - |
Long-Term Debt Repaid | - | -22.68 | -23.22 | -218.82 | -52.69 | -79.76 |
Total Debt Repaid | -67.01 | -79.66 | -23.83 | -261.24 | -52.69 | -79.76 |
Net Debt Issued (Repaid) | 195.33 | 42.05 | -23.83 | -261.24 | 261.42 | -66.07 |
Repurchase of Common Stock | -22.29 | - | - | - | - | - |
Common Dividends Paid | -170.62 | -113.74 | -284.36 | -327.02 | -224.65 | -170.62 |
Other Financing Activities | -31.81 | -25.74 | -21.58 | -27.57 | -9.72 | -0.94 |
Financing Cash Flow | -29.39 | -97.44 | -329.77 | -615.83 | 27.06 | -237.62 |
Foreign Exchange Rate Adjustments | -120.6 | 132.84 | -41.34 | 40.63 | -22.2 | 34.47 |
Net Cash Flow | -28.72 | 416.44 | -1,172 | 191.12 | 501.63 | 313.21 |
Free Cash Flow | 206.26 | -397.63 | 43.38 | 152.42 | 342.42 | 680.25 |
Free Cash Flow Growth | - | - | -71.54% | -55.49% | -49.66% | 14.54% |
Free Cash Flow Margin | 5.13% | -11.23% | 1.58% | 4.34% | 9.07% | 22.88% |
Free Cash Flow Per Share | 1.44 | -2.76 | 0.30 | 1.05 | 2.37 | 4.71 |
Cash Interest Paid | 25.17 | 20.51 | 16.99 | 14.96 | 12.44 | 9.93 |
Cash Income Tax Paid | 139.72 | 213.89 | 176.32 | 154.86 | 106.88 | 83.75 |
Levered Free Cash Flow | 202.8 | -166.28 | -15.48 | 152.66 | 148.46 | 437.5 |
Unlevered Free Cash Flow | 218.8 | -153.38 | -4.86 | 162.1 | 156.27 | 443.54 |
Change in Working Capital | -162.35 | -332.79 | 126.32 | 128.8 | -22.49 | 174.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.