Topkey Corporation (TPE: 4536)
Taiwan
· Delayed Price · Currency is TWD 203.00
+2.00 (1.00%)
Jan 20, 2025, 1:30 PM CST
Topkey Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,339 | 1,415 | 2,260 | 831.65 | 679.02 | 865.78 | Upgrade
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| Depreciation & Amortization | 406.72 | 398.67 | 408.75 | 435.51 | 445.96 | 487.79 | Upgrade
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| Other Amortization | 38.38 | 42.29 | 47.98 | 44.82 | 26.17 | 9.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -7.67 | 1.42 | -5.68 | 4.19 | 1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.38 | -8.66 | 45.27 | 112.29 | - | 153.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.95 | -308.33 | -0.66 | -9.88 | Upgrade
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| Provision & Write-off of Bad Debts | 0.83 | 5.59 | 4.66 | 2.09 | 1.37 | -2.55 | Upgrade
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| Other Operating Activities | -126.67 | 137 | 425.2 | 650.35 | 289.5 | 103.9 | Upgrade
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| Change in Accounts Receivable | -554.2 | 593 | -467.98 | -327.04 | -101.71 | 6.33 | Upgrade
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| Change in Inventory | 135.45 | 1,139 | -729.32 | -500.59 | -284.3 | -165.35 | Upgrade
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| Change in Accounts Payable | 235.49 | -220.4 | 83.11 | 21.4 | 194.81 | -36.19 | Upgrade
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| Change in Other Net Operating Assets | 34.9 | 22.8 | 76.43 | 21.22 | 13.51 | 4.12 | Upgrade
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| Operating Cash Flow | 1,507 | 3,517 | 2,159 | 977.68 | 1,268 | 1,419 | Upgrade
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| Operating Cash Flow Growth | -62.41% | 62.93% | 120.78% | -22.89% | -10.63% | 33.13% | Upgrade
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| Capital Expenditures | -982.87 | -1,506 | -1,432 | -593.65 | -407.04 | -246.29 | Upgrade
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| Sale of Property, Plant & Equipment | 18.02 | 18.3 | 1.18 | 10.34 | 1.49 | 2.16 | Upgrade
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| Divestitures | - | - | - | -35.15 | - | - | Upgrade
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| Investment in Securities | -168.48 | - | - | -65.96 | -1,553 | 434.93 | Upgrade
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| Other Investing Activities | 160.44 | 165.64 | 87.19 | -5.14 | -4.06 | -177.14 | Upgrade
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| Investing Cash Flow | -972.89 | -1,322 | -1,344 | -689.55 | -1,962 | 13.66 | Upgrade
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| Short-Term Debt Issued | - | 2,819 | 5,713 | 3,008 | 2,030 | 3,181 | Upgrade
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| Long-Term Debt Issued | - | 585.21 | 40.19 | 41.1 | - | - | Upgrade
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| Total Debt Issued | 2,500 | 3,404 | 5,754 | 3,049 | 2,030 | 3,181 | Upgrade
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| Short-Term Debt Repaid | - | -5,823 | -3,005 | -2,776 | -2,168 | -3,666 | Upgrade
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| Long-Term Debt Repaid | - | -67.94 | -53.8 | -57.74 | -69.56 | -227.51 | Upgrade
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| Total Debt Repaid | -2,902 | -5,891 | -3,059 | -2,834 | -2,238 | -3,893 | Upgrade
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| Net Debt Issued (Repaid) | -401.21 | -2,487 | 2,695 | 215.87 | -207.17 | -712.46 | Upgrade
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| Common Dividends Paid | -771.97 | -999.02 | -544.92 | -454.1 | -544.92 | -499.51 | Upgrade
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| Other Financing Activities | -163.53 | -178.05 | -395.04 | 118.82 | -22.76 | 8.23 | Upgrade
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| Financing Cash Flow | -1,337 | -3,664 | 1,755 | -119.41 | -774.85 | -1,204 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.18 | -30.8 | 110.28 | -57.5 | -62.52 | -53.22 | Upgrade
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| Net Cash Flow | -792.39 | -1,500 | 2,680 | 111.23 | -1,532 | 175.31 | Upgrade
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| Free Cash Flow | 524.16 | 2,011 | 726.36 | 384.03 | 860.82 | 1,172 | Upgrade
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| Free Cash Flow Growth | -78.75% | 176.82% | 89.14% | -55.39% | -26.57% | 54.05% | Upgrade
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| Free Cash Flow Margin | 5.93% | 21.70% | 6.62% | 4.42% | 11.90% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 5.75 | 22.00 | 7.94 | 4.21 | 9.45 | 12.86 | Upgrade
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| Cash Interest Paid | 72.92 | 95.13 | 103.92 | 26.14 | 42.79 | 54.42 | Upgrade
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| Cash Income Tax Paid | 764.45 | 515.74 | 498.4 | 293.3 | 315.64 | 284.44 | Upgrade
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| Levered Free Cash Flow | 529.11 | 1,752 | 1,342 | -198.3 | -378.4 | 927.04 | Upgrade
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| Unlevered Free Cash Flow | 574.51 | 1,811 | 1,407 | -181.84 | -351.99 | 960.82 | Upgrade
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| Change in Net Working Capital | -44.63 | -1,812 | -794.06 | 967.6 | 1,301 | 45.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.