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Topoint Technology Co., Ltd. (8021) Financial Statements

Topoint Technology Co., Ltd. Financial Overview

Topoint Technology Co., Ltd.'s market cap is currently TWD45.38B. The company's EPS TTM is TWD5.07; its P/E ratio is 71.20; and it has a dividend yield of 0.63%. Topoint Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueTWD 4.41BTWD 3.54BTWD 2.75BTWD 3.51BTWD 3.77B
Gross ProfitTWD 1.30BTWD 927.33MTWD 616.76MTWD 1.06BTWD 1.23B
Operating IncomeTWD 642.51MTWD 291.24MTWD 75.64MTWD 566.47MTWD 679.79M
EBITDATWD 998.94MTWD 681.81MTWD 533.58MTWD 908.52MTWD 1.01B
Net IncomeTWD 389.33MTWD 206.02MTWD -36.03MTWD 332.25MTWD 447.18M
Balance Sheet
Cash & Short-Term InvestmentsTWD 2.53BTWD 2.35BTWD 2.66BTWD 2.97BTWD 3.32B
Total AssetsTWD 7.97BTWD 7.28BTWD 6.74BTWD 7.35BTWD 7.54B
Total DebtTWD 742.63MTWD 662.14MTWD 584.83MTWD 632.61MTWD 900.31M
Net DebtTWD -1.08BTWD -1.35BTWD -1.01BTWD -2.14BTWD -1.68B
Total LiabilitiesTWD 2.54BTWD 2.09BTWD 1.83BTWD 2.04BTWD 2.31B
Stockholders' EquityTWD 4.82BTWD 4.62BTWD 4.33BTWD 4.71BTWD 4.65B
Cash Flow
Free Cash FlowTWD 278.59MTWD -400.21MTWD 40.95MTWD 146.34MTWD 341.09M
Operating Cash FlowTWD 681.62MTWD 190.38MTWD 417.90MTWD 790.49MTWD 810.06M
Investing Cash FlowTWD -713.68MTWD 190.66MTWD -1.22BTWD -24.18MTWD -313.29M
Financing Cash FlowTWD -136.25MTWD -97.44MTWD -329.77MTWD -615.83MTWD 27.06M

Currency in TWD

Topoint Technology Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Topoint Technology Co., Ltd. Liabilities to Assets

03B6B9B24 %27 %30 %33 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Topoint Technology Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Topoint Technology Co., Ltd. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss