Topkey Corporation (TPE:4536)
Taiwan · Delayed Price · Currency is TWD 167.00
+1.00 (0.60%)
Aug 6, 2026, 9:39 AM CST
Topkey Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,219 | 1,355 | 1,713 | 1,415 | 2,260 | 831.65 |
Depreciation & Amortization | 440.44 | 431.68 | 414.11 | 398.67 | 408.75 | 435.51 |
Other Amortization | 45.43 | 41.44 | 41.14 | 42.29 | 47.98 | 44.82 |
Loss (Gain) From Sale of Assets | 2.05 | 3.08 | -1.53 | -7.67 | 1.42 | -5.68 |
Asset Writedown & Restructuring Costs | - | -0.86 | -0.22 | -8.66 | 45.27 | 112.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.95 | -308.33 |
Provision & Write-off of Bad Debts | 16.92 | 11.32 | 3.1 | 5.59 | 4.66 | 2.09 |
Other Operating Activities | -71.7 | -209.01 | -99.58 | 137 | 425.2 | 650.35 |
Change in Accounts Receivable | 34.09 | 437.25 | -358.82 | 593 | -467.98 | -327.04 |
Change in Inventory | -40.28 | 185.31 | 40.65 | 1,139 | -729.32 | -500.59 |
Change in Accounts Payable | 19.86 | -66.16 | 139.39 | -220.4 | 83.11 | 21.4 |
Change in Other Net Operating Assets | 71.62 | 20.28 | 105.55 | 22.8 | 76.43 | 21.22 |
Operating Cash Flow | 1,737 | 2,209 | 1,997 | 3,517 | 2,159 | 977.68 |
Operating Cash Flow Growth | -21.62% | 10.63% | -43.23% | 62.93% | 120.78% | -22.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -436.86 | -464.9 | -728.87 | -1,506 | -1,432 | -593.65 |
Sale of Property, Plant & Equipment | 7.02 | 5.28 | 12.47 | 18.3 | 1.18 | 10.34 |
Divestitures | - | - | - | - | - | -35.15 |
Investment in Securities | - | - | - | - | - | -65.96 |
Other Investing Activities | -36.86 | -35.36 | -15.5 | 165.64 | 87.19 | -5.14 |
Investing Cash Flow | -466.7 | -494.98 | -731.9 | -1,322 | -1,344 | -689.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,274 | 2,767 | 2,819 | 5,713 | 3,008 |
Long-Term Debt Issued | - | 158.62 | 428.42 | 585.21 | 40.19 | 41.1 |
Total Debt Issued | 44.1 | 1,433 | 3,195 | 3,404 | 5,754 | 3,049 |
Short-Term Debt Repaid | - | -3,357 | -2,166 | -5,823 | -3,005 | -2,776 |
Long-Term Debt Repaid | - | -100.89 | -94.98 | -67.94 | -53.8 | -57.74 |
Total Debt Repaid | -3,111 | -3,458 | -2,261 | -5,891 | -3,059 | -2,834 |
Net Debt Issued (Repaid) | -3,066 | -2,025 | 934.24 | -2,487 | 2,695 | 215.87 |
Common Dividends Paid | -999.02 | -999.02 | -771.97 | -999.02 | -544.92 | -454.1 |
Other Financing Activities | -72.29 | -72.29 | -107.61 | -178.05 | -395.04 | 118.82 |
Financing Cash Flow | -4,138 | -3,097 | 54.66 | -3,664 | 1,755 | -119.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -172.05 | -153.15 | 212.36 | -30.8 | 110.28 | -57.5 |
Net Cash Flow | -3,039 | -1,536 | 1,532 | -1,500 | 2,680 | 111.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,300 | 1,744 | 1,268 | 2,011 | 726.36 | 384.03 |
Free Cash Flow Growth | -18.07% | 37.57% | -36.95% | 176.82% | 89.14% | -55.39% |
Free Cash Flow Margin | 14.26% | 18.95% | 13.38% | 21.70% | 6.62% | 4.42% |
Free Cash Flow Per Share | 14.22 | 19.08 | 13.88 | 22.00 | 7.94 | 4.21 |
Levered Free Cash Flow | 735.73 | 1,388 | 609.78 | 1,752 | 1,342 | -198.3 |
Unlevered Free Cash Flow | 765.97 | 1,430 | 652.95 | 1,811 | 1,407 | -181.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.4 | 66.87 | 69.1 | 95.13 | 103.92 | 26.14 |
Cash Income Tax Paid | 656.15 | 727.4 | 792.73 | 515.74 | 498.4 | 293.3 |
Change in Working Capital | 85.29 | 576.68 | -73.23 | 1,534 | -1,038 | -785.01 |