Roundtop
1540.TWRoundtop Machinery Industries Co., Ltd. Price (1540.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,007,692
(1.6718)%Cash Flow Statement
Roundtop Machinery Industries Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 252.84M
+0% |
99.76M
-61% |
135.82M
+36% |
94.24M
-31% |
136.98M
+45% |
232.12M
+69% |
68.32M
-71% |
58.58M
-14% |
55.36M
-5% |
159.62M
+188% |
144.89M
-9% |
-25,159,000.00
-117% |
-6,094,000.00
-76% |
135.18M
-2,318% |
144.52M
+7% |
226.30M
+57% |
|||
| Depreciation And Amortiz... | 22.40M | 21.18M | 19.72M | 18.90M | 19.70M | 15.81M | 15.22M | 14.51M | 12.57M | 12.29M | 13.29M | 11.42M | 9.46M | 7.95M | 8.25M | 8.22M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 64.69M | 27.84M | -45,142,000.00 | 65.83M | -46,423,000.00 | 2.93M | 47.00k | 51.98M | 34.04M | 1.95M | -14,665,000.00 | -5,431,000.00 | 15.47M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,432,000.00 | 12.22M | 8.26M | 30.90M | -51,114,000.00 | 11.10M | 2.38M | -11,499,000.00 | 12.29M | 0.00 | |||
| Inventory | 173.84M | 124.40M | -89,716,000.00 | 103.12M | 91.57M | -7,329,000.00 | 128.11M | 36.21M | 27.41M | -26,650,000.00 | 23.87M | 20.02M | -38,607,000.00 | 8.78M | 18.36M | -50,245,000.00 | |||
| Other Working Capital | 80.17M | 113.24M | 84.22M | -70,306,000.00 | 116.03M | -19,018,000.00 | 127.50M | -117,755,000.00 | -80,226,000.00 | 49.99M | -55,611,000.00 | -15,058,000.00 | 15.02M | -14,738,000.00 | 45.43M | 37.87M | |||
| Other Non-Cash Items | 32.02M | -23,632,000.00 | -21,761,000.00 | -14,577,000.00 | -8,196,000.00 | 16.29M | -63,544,000.00 | -24,807,000.00 | 3.64M | -24,199,000.00 | -9,221,000.00 | 4.77M | -20,686,000.00 | -22,533,000.00 | -16,107,000.00 | -126,658,000.00 | |||
| Net Cash Provided By Op... | 561.27M
+0% |
334.95M
-40% |
128.28M
-62% |
131.39M
+2% |
356.09M
+171% |
237.88M
-33% |
275.59M
+16% |
-33,262,000.00
-112% |
18.76M
-156% |
171.06M
+812% |
118.09M
-31% |
41.13M
-65% |
-36,582,000.00
-189% |
88.48M
-342% |
207.30M
+134% |
110.96M
-46% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,860,000.00 | -3,730,000.00 | -4,498,000.00 | -3,008,000.00 | -2,557,000.00 | -3,675,000.00 | -1,496,000.00 | -1,203,000.00 | -2,536,000.00 | -8,348,000.00 | -282,000.00 | -235,000.00 | -3,322,000.00 | -1,281,000.00 | -1,653,000.00 | -4,442,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000.00 | 0.00 | -282,050,000.00 | -751,918,000.00 | 0.00 | 469.97M | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000.00 | 0.00 | 0.00 | -522,839,000.00 | 141.03M | 246.46M | 90.72M | -540,958,000.00 | -300,834,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.19M | 0.00 | 0.00 | 0.00 | 0.00 | 141.03M | 505.46M | 291.14M | 70.99M | 0.00 | 340.26M | |||
| Other Investing Activities | -190,000.00 | -41,000.00 | -273,000.00 | 33.00k | -119,197,000.00 | 62.00k | -64,000.00 | -1,031,000.00 | 1.08M | 20.00k | 141.03M | 246.46M | 24.00k | -469,968,000.00 | -1,211,000.00 | -97,000.00 | |||
| Net Cash Used For Inv... | -18,050,000.00
+0% |
-3,771,000.00
-79% |
-4,771,000.00
+27% |
-2,975,000.00
-38% |
-121,754,000.00
+3,993% |
117.57M
-197% |
-1,560,000.00
-101% |
-2,234,000.00
+43% |
-1,460,000.00
-35% |
-531,167,000.00
+36,281% |
140.74M
-126% |
246.22M
+75% |
378.56M
+54% |
-471,249,000.00
-224% |
-303,698,000.00
-36% |
335.72M
-211% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -332,983,000.00 | -6,083,000.00 | 0.00 | 150.00M | -13,717,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00M | -155,507,000.00 | 26.00M | -2,848,000.00 | -23,933,000.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -103,531,000.00 | -198,424,000.00 | -103,180,000.00 | -119,056,000.00 | -79,372,000.00 | -103,182,000.00 | -119,056,000.00 | -79,372,000.00 | -85,473,000.00 | -51,284,000.00 | -128,211,000.00 | -85,474,000.00 | -42,737,000.00 | -25,642,000.00 | -51,284,000.00 | -94,021,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -6,283,000.00 | -80,000,000.00 | -50,000,000.00 | 0.00 | -23,000.00 | 0.00 | 8.84M | -797,000.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -436,514,000.00
+0% |
-204,507,000.00
-53% |
-103,180,000.00
-50% |
30.94M
-130% |
-99,372,000.00
-421% |
-183,182,000.00
+84% |
-169,056,000.00
-8% |
3.13M
-102% |
-85,496,000.00
-2,830% |
94.72M
-211% |
-274,876,000.00
-390% |
-60,271,000.00
-78% |
-45,585,000.00
-24% |
-49,605,000.00
+9% |
-51,284,000.00
+3% |
-94,021,000.00
+83% |
|||
| Effect Of Forex Changes... | 0.00 | 32.42M | 13.25M | 19.05M | -15,356,000.00 | -34,654,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,676,000.00 | -18,884,000.00 | 5.55M | 34.62M | -315,000.00 | -73,000.00 | |||
| Net Change In Cash | 106.71M | 159.09M | 33.58M | 178.41M | 119.60M | 137.62M | 104.98M | -32,364,000.00 | -68,201,000.00 | -265,396,000.00 | -16,048,000.00 | 208.20M | 301.94M | -397,754,000.00 | -147,993,000.00 | 352.59M | |||
| Cash At Beginning Of Per... | 117.90M | 224.61M | 383.70M | 417.28M | 595.69M | 715.29M | 346.85M | 451.83M | 419.47M | 351.27M | 85.87M | 69.82M | 278.02M | 579.96M | 182.21M | 34.21M | |||
| Cash At End Of Period | 224.61M | 383.70M | 417.28M | 595.69M | 715.29M | 852.90M | 451.83M | 419.47M | 351.27M | 85.87M | 69.82M | 278.02M | 579.96M | 182.21M | 34.21M | 386.80M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 561.27M | 334.95M | 128.28M | 131.39M | 356.09M | 237.88M | 275.59M | -33,262,000.00 | 18.76M | 171.06M | 118.09M | 41.13M | -36,582,000.00 | 88.48M | 207.30M | 110.96M | |||
| Capital Expenditure | -17,860,000.00 | -3,730,000.00 | -4,498,000.00 | -3,008,000.00 | -2,557,000.00 | -3,675,000.00 | -1,496,000.00 | -1,203,000.00 | -2,536,000.00 | -8,348,000.00 | -282,000.00 | -235,000.00 | -3,322,000.00 | -1,281,000.00 | -2,864,000.00 | -4,539,000.00 | |||
| Free Cash Flow | 543.41M
+0% |
331.22M
-39% |
123.78M
-63% |
128.38M
+4% |
353.53M
+175% |
234.20M
-34% |
274.10M
+17% |
-34,465,000.00
-113% |
16.22M
-147% |
162.71M
+903% |
117.80M
-28% |
40.90M
-65% |
-39,904,000.00
-198% |
87.20M
-319% |
204.44M
+134% |
106.42M
-48% |
|||