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6697 Techpoint

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20min DelayMarket to Open Jul 29 15:00 JST

24.73BMarket Cap9.99P/E (Static)

Techpoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.68%3M

10.70%21.72M

-25.27%4.19M

179.32%9.97M

-29.12%4.05M

-25.80%3.52M

37.72%19.62M

196.72%5.61M

17.71%3.57M

64.47%5.71M

Net income from continuing operations

29.74%4.38M

0.83%17.81M

3.16%5.19M

25.03%5.2M

-1.27%4.05M

-22.87%3.38M

2.18%17.66M

10.48%5.03M

-2.37%4.16M

-11.33%4.1M

Operating gains losses

---132K

----

Depreciation and amortization

-8.91%92K

0.24%419K

-2.86%102K

9.43%116K

-5.66%100K

0.00%101K

4.50%418K

12.90%105K

0.00%106K

7.07%106K

Securities amortization

-140.76%-378K

-1,270.77%-761K

-637.50%-295K

-2,566.67%-148K

-474.42%-161K

-380.36%-157K

-65.05%65K

-161.54%-40K

-83.78%6K

22.86%43K

Unrealized gains and losses of investment securities

---58K

----

--0

----

Remuneration paid in stock

10.22%399K

-14.40%1.55M

3.23%416K

-3.33%406K

-22.53%368K

-29.71%362K

-1.73%1.81M

-23.67%403K

-18.45%420K

10.21%475K

Deferred tax

25.77%-265K

16.08%-1.4M

-17.42%-492K

24.39%-310K

42.31%-240K

15.40%-357K

-11,213.33%-1.67M

-271.02%-419K

-96.17%-410K

-347.31%-416K

Other non cashItems

3.64%228K

-3.06%1.62M

33.48%917K

-27.16%177K

-17.31%301K

-40.86%220K

28.45%1.67M

30.61%687K

-37.85%243K

83.84%364K

Change In working capital

-4,123.33%-1.27M

837.39%2.49M

-947.77%-1.65M

576.66%4.53M

-136.11%-373K

88.55%-30K

95.03%-337K

96.19%-157K

53.79%-951K

156.57%1.03M

-Change in receivables

89.13%-5K

-63.64%84K

780.00%68K

320.00%99K

-166.07%-37K

-120.00%-46K

205.96%231K

89.01%-10K

67.39%-45K

330.77%56K

-Change in inventory

-1,623.66%-1.6M

399.46%3.33M

421.05%1.39M

304.74%1.6M

-64.76%438K

94.95%-93K

78.53%-1.11M

116.17%266K

-147.94%-781K

167.48%1.24M

-Change in prepaid assets

169.89%130K

-212.50%-423K

-4,480.00%-219K

-114.40%-18K

--0

-158.68%-186K

267.11%376K

101.27%5K

467.65%125K

-150.00%-71K

-Change in payables and accrued expense

252.55%966K

314.71%423K

-9.39%-792K

452.84%1.49M

-500.00%-548K

-75.34%274K

123.61%102K

50.34%-724K

-157.97%-422K

139.71%137K

-Change in other current assets

1,800.00%38K

-484.62%-50K

-538.46%-83K

155.56%23K

-11.11%8K

-75.00%2K

-7.14%13K

-425.00%-13K

350.00%9K

1,000.00%9K

-Change in other current liabilities

-15.06%-191K

-9.07%-782K

-120.00%-374K

57.01%-92K

17.13%-150K

-9.21%-166K

8.78%-717K

15.00%-170K

-2.88%-214K

2.69%-181K

-Change in other working capital

-425.41%-602K

-112.60%-97K

-433.54%-1.63M

280.11%1.43M

47.50%-84K

189.06%185K

1,825.00%770K

244.67%489K

118.01%377K

-140.71%-160K

Cash from discontinued investing activities

Operating cash flow

-14.68%3M

10.70%21.72M

-25.27%4.19M

179.32%9.97M

-29.12%4.05M

-25.80%3.52M

37.72%19.62M

196.72%5.61M

17.71%3.57M

64.47%5.71M

Investing cash flow

Cash flow from continuing investing activities

94.32%-329K

2.03%-18.18M

45.29%-10.32M

-1,317.79%-10.81M

1,972.27%8.75M

-478.52%-5.79M

-1,668.81%-18.56M

-5,445.04%-18.87M

109.13%888K

-91.36%422K

Net PPE purchase and sale

84.21%-9K

39.14%-311K

-13.51%-126K

-89.74%-74K

53.04%-54K

76.83%-57K

-79.93%-511K

-1,010.00%-111K

68.55%-39K

-0.88%-115K

Net business purchase and sale

----

---1.7M

--0

----

--0

----

Net investment purchase and sale

94.42%-320K

10.39%-16.17M

45.64%-10.2M

-1,075.19%-9.04M

1,538.55%8.8M

-659.47%-5.73M

-1,330.27%-18.05M

-5,267.22%-18.76M

109.66%927K

-89.26%537K

Cash from discontinued investing activities

Investing cash flow

94.32%-329K

2.03%-18.18M

45.29%-10.32M

-1,317.79%-10.81M

1,972.27%8.75M

-478.52%-5.79M

-1,668.81%-18.56M

-5,445.04%-18.87M

109.13%888K

-91.36%422K

Financing cash flow

Cash flow from continuing financing activities

-0.53%-4.59M

-2.31%-9.26M

-86.36%-41K

-1.54%-4.63M

-14.81%-31K

-2.61%-4.56M

-6,602.96%-9.05M

81.67%-22K

-25,205.56%-4.56M

28.95%-27K

Net common stock issuance

-11.43%-39K

27.19%-166K

-18.92%-44K

20.69%-46K

19.61%-41K

57.32%-35K

23.75%-228K

69.92%-37K

32.56%-58K

16.39%-51K

Cash dividends paid

-1.05%-4.6M

-1.17%-9.14M

--0

-1.21%-4.58M

--0

-1.13%-4.56M

---9.03M

--0

---4.53M

--0

Proceeds from stock option exercised by employees

96.55%57K

-78.57%45K

-80.00%3K

-90.00%3K

-58.33%10K

-79.43%29K

28.05%210K

400.00%15K

-55.88%30K

4.35%24K

Cash from discontinued financing activities

Financing cash flow

-0.53%-4.59M

-2.31%-9.26M

-86.36%-41K

-1.54%-4.63M

-14.81%-31K

-2.61%-4.56M

-6,602.96%-9.05M

81.67%-22K

-25,205.56%-4.56M

28.95%-27K

Net cash flow

Beginning cash position

-29.50%13.67M

-29.17%19.39M

-39.27%19.84M

-22.76%25.31M

-52.92%12.56M

-29.17%19.39M

126.57%27.38M

29.37%32.67M

2.52%32.77M

12.77%26.67M

Current changes in cash

71.99%-1.92M

28.37%-5.72M

53.52%-6.17M

-5,481.63%-5.47M

109.10%12.76M

-864.32%-6.84M

-152.22%-7.99M

-725.62%-13.28M

98.54%-98K

-26.64%6.1M

End cash Position

-6.36%11.76M

-29.50%13.67M

-39.27%19.84M

-22.76%25.31M

-52.92%12.56M

-29.17%19.39M

29.37%32.67M

2.52%32.77M

Free cash from

-13.53%2.99M

12.03%21.41M

-26.05%4.07M

180.31%9.9M

-28.63%3.99M

-23.00%3.46M

36.86%19.11M

192.39%5.5M

21.39%3.53M

66.63%5.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.68%3M	10.70%21.72M	-25.27%4.19M	179.32%9.97M	-29.12%4.05M	-25.80%3.52M	37.72%19.62M	196.72%5.61M	17.71%3.57M	64.47%5.71M
Net income from continuing operations	29.74%4.38M	0.83%17.81M	3.16%5.19M	25.03%5.2M	-1.27%4.05M	-22.87%3.38M	2.18%17.66M	10.48%5.03M	-2.37%4.16M	-11.33%4.1M
Operating gains losses	---132K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-8.91%92K	0.24%419K	-2.86%102K	9.43%116K	-5.66%100K	0.00%101K	4.50%418K	12.90%105K	0.00%106K	7.07%106K
Securities amortization	-140.76%-378K	-1,270.77%-761K	-637.50%-295K	-2,566.67%-148K	-474.42%-161K	-380.36%-157K	-65.05%65K	-161.54%-40K	-83.78%6K	22.86%43K
Unrealized gains and losses of investment securities	---58K	----	----	----	----	--0	----	----	----	----
Remuneration paid in stock	10.22%399K	-14.40%1.55M	3.23%416K	-3.33%406K	-22.53%368K	-29.71%362K	-1.73%1.81M	-23.67%403K	-18.45%420K	10.21%475K
Deferred tax	25.77%-265K	16.08%-1.4M	-17.42%-492K	24.39%-310K	42.31%-240K	15.40%-357K	-11,213.33%-1.67M	-271.02%-419K	-96.17%-410K	-347.31%-416K
Other non cashItems	3.64%228K	-3.06%1.62M	33.48%917K	-27.16%177K	-17.31%301K	-40.86%220K	28.45%1.67M	30.61%687K	-37.85%243K	83.84%364K
Change In working capital	-4,123.33%-1.27M	837.39%2.49M	-947.77%-1.65M	576.66%4.53M	-136.11%-373K	88.55%-30K	95.03%-337K	96.19%-157K	53.79%-951K	156.57%1.03M
-Change in receivables	89.13%-5K	-63.64%84K	780.00%68K	320.00%99K	-166.07%-37K	-120.00%-46K	205.96%231K	89.01%-10K	67.39%-45K	330.77%56K
-Change in inventory	-1,623.66%-1.6M	399.46%3.33M	421.05%1.39M	304.74%1.6M	-64.76%438K	94.95%-93K	78.53%-1.11M	116.17%266K	-147.94%-781K	167.48%1.24M
-Change in prepaid assets	169.89%130K	-212.50%-423K	-4,480.00%-219K	-114.40%-18K	--0	-158.68%-186K	267.11%376K	101.27%5K	467.65%125K	-150.00%-71K
-Change in payables and accrued expense	252.55%966K	314.71%423K	-9.39%-792K	452.84%1.49M	-500.00%-548K	-75.34%274K	123.61%102K	50.34%-724K	-157.97%-422K	139.71%137K
-Change in other current assets	1,800.00%38K	-484.62%-50K	-538.46%-83K	155.56%23K	-11.11%8K	-75.00%2K	-7.14%13K	-425.00%-13K	350.00%9K	1,000.00%9K
-Change in other current liabilities	-15.06%-191K	-9.07%-782K	-120.00%-374K	57.01%-92K	17.13%-150K	-9.21%-166K	8.78%-717K	15.00%-170K	-2.88%-214K	2.69%-181K
-Change in other working capital	-425.41%-602K	-112.60%-97K	-433.54%-1.63M	280.11%1.43M	47.50%-84K	189.06%185K	1,825.00%770K	244.67%489K	118.01%377K	-140.71%-160K
Cash from discontinued investing activities
Operating cash flow	-14.68%3M	10.70%21.72M	-25.27%4.19M	179.32%9.97M	-29.12%4.05M	-25.80%3.52M	37.72%19.62M	196.72%5.61M	17.71%3.57M	64.47%5.71M
Investing cash flow
Cash flow from continuing investing activities	94.32%-329K	2.03%-18.18M	45.29%-10.32M	-1,317.79%-10.81M	1,972.27%8.75M	-478.52%-5.79M	-1,668.81%-18.56M	-5,445.04%-18.87M	109.13%888K	-91.36%422K
Net PPE purchase and sale	84.21%-9K	39.14%-311K	-13.51%-126K	-89.74%-74K	53.04%-54K	76.83%-57K	-79.93%-511K	-1,010.00%-111K	68.55%-39K	-0.88%-115K
Net business purchase and sale	----	---1.7M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	94.42%-320K	10.39%-16.17M	45.64%-10.2M	-1,075.19%-9.04M	1,538.55%8.8M	-659.47%-5.73M	-1,330.27%-18.05M	-5,267.22%-18.76M	109.66%927K	-89.26%537K
Cash from discontinued investing activities
Investing cash flow	94.32%-329K	2.03%-18.18M	45.29%-10.32M	-1,317.79%-10.81M	1,972.27%8.75M	-478.52%-5.79M	-1,668.81%-18.56M	-5,445.04%-18.87M	109.13%888K	-91.36%422K
Financing cash flow
Cash flow from continuing financing activities	-0.53%-4.59M	-2.31%-9.26M	-86.36%-41K	-1.54%-4.63M	-14.81%-31K	-2.61%-4.56M	-6,602.96%-9.05M	81.67%-22K	-25,205.56%-4.56M	28.95%-27K
Net common stock issuance	-11.43%-39K	27.19%-166K	-18.92%-44K	20.69%-46K	19.61%-41K	57.32%-35K	23.75%-228K	69.92%-37K	32.56%-58K	16.39%-51K
Cash dividends paid	-1.05%-4.6M	-1.17%-9.14M	--0	-1.21%-4.58M	--0	-1.13%-4.56M	---9.03M	--0	---4.53M	--0
Proceeds from stock option exercised by employees	96.55%57K	-78.57%45K	-80.00%3K	-90.00%3K	-58.33%10K	-79.43%29K	28.05%210K	400.00%15K	-55.88%30K	4.35%24K
Cash from discontinued financing activities
Financing cash flow	-0.53%-4.59M	-2.31%-9.26M	-86.36%-41K	-1.54%-4.63M	-14.81%-31K	-2.61%-4.56M	-6,602.96%-9.05M	81.67%-22K	-25,205.56%-4.56M	28.95%-27K
Net cash flow
Beginning cash position	-29.50%13.67M	-29.17%19.39M	-39.27%19.84M	-22.76%25.31M	-52.92%12.56M	-29.17%19.39M	126.57%27.38M	29.37%32.67M	2.52%32.77M	12.77%26.67M
Current changes in cash	71.99%-1.92M	28.37%-5.72M	53.52%-6.17M	-5,481.63%-5.47M	109.10%12.76M	-864.32%-6.84M	-152.22%-7.99M	-725.62%-13.28M	98.54%-98K	-26.64%6.1M
End cash Position	-6.36%11.76M	-29.50%13.67M	-29.50%13.67M	-39.27%19.84M	-22.76%25.31M	-52.92%12.56M	-29.17%19.39M	-29.17%19.39M	29.37%32.67M	2.52%32.77M
Free cash from	-13.53%2.99M	12.03%21.41M	-26.05%4.07M	180.31%9.9M	-28.63%3.99M	-23.00%3.46M	36.86%19.11M	192.39%5.5M	21.39%3.53M	66.63%5.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall