TSE:6697 - Techpoint Inc Techpoint Inc.
Sector: Information Technology, Industry: Semiconductors
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.45M
-41.0% 		3.03M
-12.2% 		1.89M
-37.7% 		4.74M
150.6% 		5.71M
20.5% 		3.57M
-37.5% 		5.61M
57.1% 		3.52M
-37.3% 		4.05M
15.1% 		9.97M
146.5% 		4.19M
-58.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.86M
-14.2% 		-9.73M
- 		352.98K
- 		-1M
- 		421.98K
- 		888K
110.4% 		-18.87M
- 		-5.79M
- 		8.75M
- 		-10.81M
- 		-10.32M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -37.82K
- 		-18K
- 		-119.99K
- 		-4.44M
- 		-27K
- 		-4.56M
- 		-22K
- 		-4.56M
- 		-31K
- 		-4.63M
- 		-41K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.54M
94.8% 		31.97M
35.8% 		25.25M
-21.0% 		27.38M
8.4% 		26.67M
-2.6% 		32.77M
22.9% 		32.67M
-0.3% 		19.39M
-40.6% 		12.56M
-35.3% 		25.32M
101.6% 		19.84M
-21.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.28M
-28.4% 		-6.71M
- 		2.12M
- 		-708.98K
- 		6.1M
- 		-98K
- 		-13.28M
- 		-6.84M
- 		12.76M
- 		-5.47M
- 		-6.17M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.82M
34.5% 		25.26M
-20.6% 		27.38M
8.4% 		26.67M
-2.6% 		32.77M
22.9% 		32.67M
-0.3% 		19.39M
-40.6% 		12.56M
-35.3% 		25.31M
101.6% 		19.85M
-21.6% 		13.67M
-31.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.34M
-42.6% 		2.91M
-12.9% 		1.88M
-35.4% 		4.49M
138.9% 		5.59M
24.5% 		3.53M
-36.9% 		5.5M
55.7% 		3.46M
-37.1% 		3.99M
15.4% 		9.9M
147.9% 		4.07M
-58.9%
Values are in USD whenever applicable | Fiscal year ends on December 31
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