Topoint Technology Co Ltd
TWSE:8021

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Topoint Technology Co Ltd Logo
Topoint Technology Co Ltd
TWSE:8021
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Price: 225 TWD 2.74% Market Closed
Market Cap: 32B TWD

Cash Flow Statement

Cash Flow Statement
Topoint Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
258
202
161
161
190
235
278
253
266
300
275
288
295
244
265
290
274
375
411
402
349
350
348
401
479
501
510
506
515
482
438
383
321
345
339
326
320
309
308
328
339
300
322
345
331
332
347
378
466
574
639
685
665
679
650
607
544
406
271
175
137
141
219
271
292
347
400
484
Depreciation & Amortization
289
312
332
344
352
355
355
359
366
376
385
389
401
414
430
453
459
475
491
506
517
527
532
545
563
582
596
600
596
591
588
581
575
559
542
525
502
486
460
419
385
367
359
363
361
346
328
315
311
303
309
316
327
339
345
340
350
355
362
379
380
384
381
377
369
368
362
358
Change in Deffered Taxes
(17)
(12)
(32)
(83)
(22)
(29)
(7)
30
46
60
59
58
42
0
0
0
25
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
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
7
9
11
12
6
5
3
2
1
1
1
1
1
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 Non-Cash Items
98
106
101
95
12
6
(7)
(1)
(6)
(12)
(13)
(15)
(16)
(6)
8
16
(7)
32
30
29
28
23
21
31
39
48
45
36
3
(3)
(9)
(15)
11
9
9
7
13
7
13
13
(6)
(8)
(30)
(36)
(20)
(4)
16
38
22
(15)
(24)
(52)
(48)
(41)
(43)
(59)
(78)
(72)
(80)
(64)
(53)
(38)
(29)
(22)
4
(3)
(6)
(0)
Cash Taxes Paid
81
81
68
71
69
80
91
95
87
155
50
33
37
(33)
51
61
69
62
54
69
58
59
72
70
71
72
99
110
111
122
93
93
89
81
80
72
82
92
77
75
72
67
88
97
93
100
68
71
84
72
88
85
107
117
120
187
155
167
206
159
176
152
168
214
214
225
194
140
Cash Interest Paid
86
93
88
82
69
57
56
51
48
46
44
43
43
43
40
38
40
37
36
37
31
33
34
33
33
32
32
33
33
33
31
28
26
24
23
21
20
19
18
18
18
18
18
17
15
14
12
11
10
9
10
11
12
14
14
15
15
15
15
16
17
18
19
20
21
22
24
26
Change in Working Capital
(216)
(4)
72
330
114
12
(56)
(125)
(124)
(99)
(16)
(82)
8
(66)
(145)
(136)
(125)
(270)
(205)
(115)
18
(48)
(71)
(306)
(369)
(367)
(340)
(255)
(348)
(129)
(87)
0
100
(29)
(69)
(158)
(114)
(221)
(242)
(115)
(163)
(43)
68
99
278
272
223
154
97
(63)
(53)
(41)
(134)
(161)
(76)
(135)
(25)
133
31
(59)
(46)
(175)
(322)
(309)
(475)
(533)
(320)
(289)
Cash from Operating Activities
411
N/A
604
+47%
633
+5%
846
+34%
645
-24%
579
-10%
563
-3%
516
-8%
548
+6%
626
+14%
690
+10%
638
-8%
731
+15%
615
-16%
568
-8%
624
+10%
626
+0%
613
-2%
726
+19%
822
+13%
913
+11%
852
-7%
830
-3%
671
-19%
712
+6%
764
+7%
811
+6%
888
+9%
765
-14%
940
+23%
930
-1%
949
+2%
1 006
+6%
885
-12%
820
-7%
700
-15%
721
+3%
582
-19%
540
-7%
644
+19%
555
-14%
616
+11%
719
+17%
771
+7%
950
+23%
946
0%
915
-3%
885
-3%
896
+1%
799
-11%
871
+9%
908
+4%
810
-11%
816
+1%
875
+7%
753
-14%
790
+5%
822
+4%
583
-29%
431
-26%
418
-3%
312
-25%
249
-20%
316
+27%
190
-40%
179
-6%
434
+143%
553
+27%
Investing Cash Flow
Capital Expenditures
(693)
(599)
(660)
(521)
(442)
(359)
(76)
(250)
(312)
(485)
(473)
(533)
(594)
(489)
(601)
(465)
(553)
(433)
(512)
(504)
(450)
(479)
(436)
(413)
(470)
(442)
(466)
(395)
(434)
(360)
(248)
(271)
(273)
(272)
(232)
(235)
(219)
(235)
(265)
(260)
(273)
(316)
(421)
(494)
(357)
(359)
(255)
(204)
(224)
(272)
(269)
(307)
(469)
(494)
(597)
(629)
(644)
(610)
(587)
(495)
(377)
(351)
(366)
(587)
(591)
(619)
(535)
(353)
Other Items
130
173
190
81
109
135
110
8
(90)
(3)
(18)
53
55
(8)
33
57
58
25
(0)
(5)
(2)
36
33
43
33
(2)
4
(5)
(8)
(23)
(21)
(15)
22
38
31
17
51
34
37
57
16
(45)
74
(119)
(223)
(356)
(499)
(459)
(155)
163
214
420
156
58
289
488
620
559
364
171
(842)
(271)
(479)
(246)
781
115
222
(81)
Cash from Investing Activities
(564)
N/A
(426)
+24%
(470)
-10%
(440)
+6%
(332)
+24%
(224)
+32%
35
N/A
(241)
N/A
(401)
-66%
(488)
-22%
(491)
-1%
(481)
+2%
(539)
-12%
(497)
+8%
(569)
-14%
(408)
+28%
(495)
-21%
(408)
+18%
(512)
-25%
(509)
+1%
(452)
+11%
(443)
+2%
(403)
+9%
(371)
+8%
(437)
-18%
(444)
-2%
(462)
-4%
(400)
+14%
(442)
-10%
(383)
+13%
(269)
+30%
(286)
-6%
(252)
+12%
(234)
+7%
(200)
+15%
(218)
-9%
(168)
+23%
(202)
-20%
(228)
-13%
(203)
+11%
(258)
-27%
(361)
-40%
(347)
+4%
(612)
-76%
(580)
+5%
(716)
-23%
(754)
-5%
(663)
+12%
(380)
+43%
(110)
+71%
(55)
+50%
114
N/A
(313)
N/A
(436)
-39%
(308)
+29%
(141)
+54%
(24)
+83%
(51)
-113%
(223)
-334%
(324)
-45%
(1 219)
-277%
(622)
+49%
(845)
-36%
(834)
+1%
191
N/A
(503)
N/A
(312)
+38%
(431)
-38%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
213
238
242
242
30
8
20
20
20
16
0
0
0
0
0
0
0
0
1
6
19
24
25
22
8
9
0
(26)
(26)
(32)
0
0
0
0
0
0
0
(158)
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
(22)
(22)
Net Issuance of Debt
861
636
298
(148)
(532)
(435)
(252)
(89)
(62)
(27)
(145)
(64)
(73)
(22)
(193)
(258)
(139)
(258)
(27)
22
15
67
(26)
(189)
(50)
(106)
(26)
(135)
(218)
(277)
(377)
(309)
(256)
(188)
(201)
(26)
(68)
(21)
45
(43)
(20)
(46)
(60)
(92)
(97)
(128)
(123)
(45)
(66)
226
227
211
261
2
(3)
(245)
(261)
(289)
(279)
(142)
(24)
20
(90)
51
42
65
262
195
Cash Paid for Dividends
(266)
0
0
(11)
(11)
0
0
(39)
(39)
0
0
(112)
(112)
0
0
(110)
(110)
0
0
(111)
(111)
0
0
(126)
(126)
0
0
(195)
(195)
0
0
(215)
(215)
0
0
(144)
(144)
0
0
(63)
(63)
0
0
(107)
(171)
0
0
(171)
(171)
0
0
(225)
(225)
0
0
(327)
(327)
0
0
(284)
(284)
0
0
(114)
(114)
0
0
(171)
Other
(84)
(84)
(88)
(4)
(1)
43
126
126
124
129
48
49
49
0
31
30
28
31
5
0
0
0
(1)
(5)
4
4
8
18
12
12
24
23
20
19
(0)
0
(0)
(0)
(0)
(0)
2
2
2
1
(4)
(4)
(4)
(4)
(1)
(1)
(9)
(24)
(10)
(9)
(5)
(13)
(28)
(28)
(24)
(21)
(22)
(23)
(23)
(9)
(26)
(25)
(25)
(32)
Cash from Financing Activities
517
N/A
292
-44%
(49)
N/A
50
N/A
(305)
N/A
(160)
+47%
106
N/A
28
-73%
32
+11%
83
+163%
(116)
N/A
(107)
+8%
(119)
-11%
(134)
-12%
(274)
-105%
(339)
-23%
(221)
+35%
(338)
-53%
(133)
+61%
(89)
+33%
(95)
-7%
(43)
+55%
(132)
-207%
(301)
-128%
(148)
+51%
(204)
-38%
(122)
+40%
(304)
-148%
(392)
-29%
(454)
-16%
(574)
-26%
(527)
+8%
(484)
+8%
(416)
+14%
(417)
0%
(169)
+59%
(213)
-25%
(165)
+22%
(99)
+40%
(106)
-7%
(239)
-125%
(265)
-11%
(280)
-6%
(419)
-50%
(272)
+35%
(303)
-11%
(298)
+2%
(220)
+26%
(238)
-8%
54
N/A
48
-11%
(37)
N/A
27
N/A
(232)
N/A
(233)
0%
(585)
-151%
(616)
-5%
(644)
-5%
(631)
+2%
(448)
+29%
(330)
+26%
(287)
+13%
(397)
-38%
(72)
+82%
(97)
-36%
(73)
+25%
101
N/A
(29)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(58)
(29)
(89)
(43)
(46)
(21)
(24)
(51)
13
(63)
40
80
(7)
66
(52)
(50)
4
16
35
66
59
(1)
42
93
43
63
81
(33)
(75)
(64)
(186)
(159)
(200)
(150)
(46)
(45)
92
36
(74)
(37)
(18)
(37)
(22)
(93)
(153)
(156)
(61)
34
36
45
(8)
(22)
98
68
119
41
(56)
(78)
7
(41)
40
107
27
133
76
(197)
(120)
Net Change in Cash
345
N/A
411
+19%
85
-79%
367
+331%
(35)
N/A
148
N/A
682
+360%
279
-59%
127
-55%
234
+84%
20
-91%
90
+345%
153
+69%
(24)
N/A
(209)
-774%
(174)
+17%
(141)
+19%
(129)
+9%
98
N/A
259
+165%
431
+67%
425
-1%
294
-31%
41
-86%
220
+438%
158
-28%
289
+83%
265
-8%
(101)
N/A
29
N/A
23
-20%
(50)
N/A
112
N/A
35
-69%
53
+55%
267
+400%
296
+11%
306
+4%
249
-19%
261
+5%
22
-92%
(27)
N/A
56
N/A
(283)
N/A
5
N/A
(226)
N/A
(294)
-30%
(58)
+80%
313
N/A
779
+149%
909
+17%
976
+7%
502
-49%
246
-51%
403
+64%
146
-64%
191
+31%
70
-63%
(348)
N/A
(333)
+4%
(1 172)
-252%
(557)
+53%
(886)
-59%
(563)
+37%
416
N/A
(321)
N/A
26
N/A
(28)
N/A
Free Cash Flow
Free Cash Flow
(282)
N/A
4
N/A
(27)
N/A
325
N/A
204
-37%
220
+8%
488
+122%
267
-45%
236
-12%
141
-40%
217
+54%
105
-52%
137
+31%
126
-8%
(33)
N/A
159
N/A
73
-54%
180
+147%
214
+19%
318
+48%
463
+45%
373
-19%
394
+6%
257
-35%
242
-6%
321
+33%
345
+7%
492
+43%
332
-33%
580
+75%
682
+18%
678
-1%
732
+8%
613
-16%
589
-4%
465
-21%
501
+8%
346
-31%
275
-20%
384
+39%
282
-27%
300
+6%
298
-1%
277
-7%
593
+114%
586
-1%
660
+13%
681
+3%
672
-1%
527
-22%
602
+14%
602
0%
341
-43%
322
-6%
278
-14%
124
-55%
146
+18%
212
+45%
(4)
N/A
(64)
-1 541%
41
N/A
(39)
N/A
(118)
-204%
(270)
-130%
(400)
-48%
(441)
-10%
(101)
+77%
200
N/A