Roundtop Machinery Industries Co., Ltd. Price (1540.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

87,007,692

(1.6718)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation