Topkey Corporation (TPE:4536)
Taiwan · Delayed Price · Currency is TWD 165.00
-1.00 (-0.60%)
Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,707 | 1,713 | 1,415 | 2,260 | 831.65 | 679.02 | Upgrade |
Depreciation & Amortization | 420.22 | 414.11 | 398.67 | 408.75 | 435.51 | 445.96 | Upgrade |
Other Amortization | 49.73 | 41.14 | 42.29 | 47.98 | 44.82 | 26.17 | Upgrade |
Loss (Gain) From Sale of Assets | 3.61 | -1.53 | -7.67 | 1.42 | -5.68 | 4.18 | Upgrade |
Asset Writedown & Restructuring Costs | -0.86 | -0.22 | -8.66 | 45.27 | 112.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 2.95 | -308.33 | -0.66 | Upgrade |
Provision & Write-off of Bad Debts | 10.28 | 3.1 | 5.59 | 4.66 | 2.09 | 1.37 | Upgrade |
Other Operating Activities | -126.02 | -99.58 | 137 | 425.2 | 650.35 | 289.5 | Upgrade |
Change in Accounts Receivable | 59.18 | -358.82 | 593 | -467.98 | -327.04 | -101.71 | Upgrade |
Change in Inventory | 468.8 | 40.65 | 1,139 | -729.32 | -500.59 | -284.3 | Upgrade |
Change in Accounts Payable | -104.63 | 139.39 | -220.4 | 83.11 | 21.4 | 194.81 | Upgrade |
Change in Other Net Operating Assets | 73.57 | 105.55 | 22.8 | 76.43 | 21.22 | 13.51 | Upgrade |
Operating Cash Flow | 2,561 | 1,997 | 3,517 | 2,159 | 977.68 | 1,268 | Upgrade |
Operating Cash Flow Growth | 69.91% | -43.23% | 62.93% | 120.78% | -22.89% | -10.63% | Upgrade |
Capital Expenditures | -444.1 | -728.87 | -1,506 | -1,432 | -593.65 | -407.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.86 | 12.47 | 18.3 | 1.18 | 10.34 | 1.49 | Upgrade |
Divestitures | - | - | - | - | -35.15 | - | Upgrade |
Investment in Securities | - | - | - | - | -65.96 | -1,553 | Upgrade |
Other Investing Activities | -9.77 | -15.5 | 165.64 | 87.19 | -5.14 | -4.06 | Upgrade |
Investing Cash Flow | -449.01 | -731.9 | -1,322 | -1,344 | -689.55 | -1,962 | Upgrade |
Short-Term Debt Issued | - | 2,767 | 2,819 | 5,713 | 3,008 | 2,030 | Upgrade |
Long-Term Debt Issued | - | 428.42 | 585.21 | 40.19 | 41.1 | - | Upgrade |
Total Debt Issued | 2,786 | 3,195 | 3,404 | 5,754 | 3,049 | 2,030 | Upgrade |
Short-Term Debt Repaid | - | -2,166 | -5,823 | -3,005 | -2,776 | -2,168 | Upgrade |
Long-Term Debt Repaid | - | -94.98 | -67.94 | -53.8 | -57.74 | -69.56 | Upgrade |
Total Debt Repaid | -3,954 | -2,261 | -5,891 | -3,059 | -2,834 | -2,238 | Upgrade |
Net Debt Issued (Repaid) | -1,168 | 934.24 | -2,487 | 2,695 | 215.87 | -207.17 | Upgrade |
Common Dividends Paid | -999.02 | -771.97 | -999.02 | -544.92 | -454.1 | -544.92 | Upgrade |
Other Financing Activities | -63.39 | -107.61 | -178.05 | -395.04 | 118.82 | -22.76 | Upgrade |
Financing Cash Flow | -2,231 | 54.66 | -3,664 | 1,755 | -119.41 | -774.85 | Upgrade |
Foreign Exchange Rate Adjustments | -239.27 | 212.36 | -30.8 | 110.28 | -57.5 | -62.52 | Upgrade |
Net Cash Flow | -358.22 | 1,532 | -1,500 | 2,680 | 111.23 | -1,532 | Upgrade |
Free Cash Flow | 2,117 | 1,268 | 2,011 | 726.36 | 384.03 | 860.82 | Upgrade |
Free Cash Flow Growth | 303.80% | -36.95% | 176.82% | 89.14% | -55.39% | -26.57% | Upgrade |
Free Cash Flow Margin | 21.19% | 13.38% | 21.70% | 6.62% | 4.42% | 11.90% | Upgrade |
Free Cash Flow Per Share | 23.18 | 13.88 | 22.00 | 7.94 | 4.21 | 9.45 | Upgrade |
Cash Interest Paid | 75.17 | 69.1 | 95.13 | 103.92 | 26.14 | 42.79 | Upgrade |
Cash Income Tax Paid | 712.68 | 792.73 | 515.74 | 498.4 | 293.3 | 315.64 | Upgrade |
Levered Free Cash Flow | 1,527 | 609.78 | 1,752 | 1,342 | -198.3 | -378.4 | Upgrade |
Unlevered Free Cash Flow | 1,574 | 652.95 | 1,811 | 1,407 | -181.84 | -351.99 | Upgrade |
Change in Working Capital | 496.93 | -73.23 | 1,534 | -1,038 | -785.01 | -177.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.