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

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2014 Q4 2015 Q4 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] [friend] [friend] 13.16M
40.8% 		15.93M
21.1% 		14.25M
-10.6% 		13.13M
-7.8% 		15.37M
17.0% 		15.9M
3.5% 		19.62M
23.4% 		18.4M
-6.2% 		16.74M
-9.0% 		23.14M
38.2% 		21.72M
-6.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.29M
128.1% 		4.4M
-57.2% 		1.18M
-73.1% 		-5.49M
- 		-9.95M
- 		662K
- 		-18.56M
- 		-23.35M
- 		-15.03M
- 		-26.73M
- 		-18.18M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.99K
- 		0
- 		-134.99K
- 		-4.62M
- 		-4.61M
- 		-9.15M
- 		-9.05M
- 		-9.17M
- 		-9.17M
- 		-9.24M
- 		-9.26M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.37M
-14.2% 		4.93M
-41.2% 		12.08M
145.3% 		23.65M
95.7% 		31.97M
35.2% 		25.26M
-21.0% 		27.38M
8.4% 		26.67M
-2.6% 		32.77M
22.9% 		32.68M
-0.3% 		19.39M
-40.7%
Effect of FX Change [friend] [friend] [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] [friend] [friend] 23.44M
68.7% 		20.33M
-13.3% 		15.29M
-24.8% 		3.02M
-80.2% 		804.96K
-73.4% 		7.42M
821.5% 		-7.99M
- 		-14.12M
- 		-7.46M
- 		-12.83M
- 		-5.72M
-
End Cash Position [friend] [friend] [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] [friend] [friend] 12.74M
42.4% 		15.5M
21.6% 		13.96M
-9.9% 		12.63M
-9.5% 		14.87M
17.7% 		15.49M
4.2% 		19.11M
23.3% 		18.08M
-5.4% 		16.48M
-8.9% 		22.84M
38.6% 		21.41M
-6.3%
Values are in USD whenever applicable | Fiscal year ends on December 31
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