Industrial Goods » Machinery | Topoint Technology Co. Ltd.

Topoint Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,528.00
478,874.00
515,081.00
320,574.00
320,077.00
339,207
Depreciation, Depletion & Amortization
518,181.00
564,110.00
595,610.00
574,726.00
502,337.00
385,178
Other Funds
278.00
4,428.00
407.00
215.00
457.00
78,267
Funds from Operations
817,379.00
992,872.00
989,306.00
802,595.00
749,818.00
646,118
Changes in Working Capital
95,074.00
280,680.00
191,144.00
347,974.00
47.00
90,699
Net Operating Cash Flow
912,453.00
712,192.00
798,162.00
1,150,569.00
749,865.00
555,419
Capital Expenditures
449,999.00
470,080.00
433,655.00
273,292.00
254,019.00
Sale of Fixed Assets & Businesses
619.00
52,717.00
25,729.00
27,359.00
85,740.00
Purchase/Sale of Investments
-
5,368.00
22,842.00
83.00
20.00
Net Investing Cash Flow
452,132.00
437,177.00
430,304.00
231,819.00
168,259.00
Cash Dividends Paid - Total
110,950.00
126,312.00
194,645.00
215,296.00
143,987.00
Issuance/Reduction of Debt, Net
15,243.00
49,912.00
217,690.00
256,128.00
68,065.00
Net Financing Cash Flow
95,429.00
147,866.00
402,991.00
503,335.00
212,509.00
Net Change in Cash
431,087.00
219,750.00
67,933.00
256,650.00
324,547.00
Free Cash Flow
465,368.00
245,522.00
373,013.00
886,498.00
534,747.00
Net Assets from Acquisitions
1,904.00
9,117.00
-
20,378.00
-
Other Sources
2,510.00
-
464.00
34,409.00
-
Change in Capital Stock
-
23,930.00
8,937.00
31,696.00
-
Exchange Rate Effect
66,195.00
92,601.00
32,800.00
158,765.00
44,550.00
Other Uses
3,358.00
5,329.00
-
-
-

About Topoint Technology Co.

View Profile
Address
No. 203, Section 3, Jiayuan Road
New Taipei TP 238 54
Taiwan
Employees -
Website http://www.topoint.tw
Updated 07/08/2019
Topoint Technology Co. Ltd. engages in the manufacture and sale of printed circuit board cutting equipment. Its products include drill and router bits, and slot drills. Its services include mechanical and laser drilling, and routing.

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