Topco Scientific Co.,Ltd. (TPE: 5434)
Taiwan
· Delayed Price · Currency is TWD 305.00
+0.50 (0.16%)
Nov 22, 2024, 9:00 AM CST
Topco Scientific Co.,Ltd. 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 | 3,366 | 2,835 | 3,018 | 2,294 | 2,068 | 1,722 | Upgrade
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| Depreciation & Amortization | 484.04 | 478.98 | 456.08 | 380.15 | 307.68 | 275.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.79 | 19.33 | 25.48 | 8.53 | -94.55 | 6.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.03 | - | 9.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.09 | -80.15 | -248.5 | -45.27 | -7.6 | 0.52 | Upgrade
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| Loss (Gain) on Equity Investments | -520.98 | -471.82 | -541.72 | -422.68 | -373.35 | -348.31 | Upgrade
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| Stock-Based Compensation | - | 36.82 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.53 | -23.39 | 34.63 | 17.61 | -0.9 | 1.47 | Upgrade
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| Other Operating Activities | 252.4 | 448.33 | 653.83 | 494.56 | 135.28 | 281.27 | Upgrade
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| Change in Accounts Receivable | -1,229 | 478.91 | -895.12 | -1,426 | -392.52 | -327.65 | Upgrade
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| Change in Inventory | -279.56 | 1,149 | -1,955 | -129.3 | 106.91 | -645.67 | Upgrade
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| Change in Accounts Payable | 2,553 | -2,492 | 1,596 | 1,395 | 228.03 | 485.07 | Upgrade
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| Change in Unearned Revenue | 80.27 | -477.14 | 1,009 | 280.86 | -243.9 | 37.39 | Upgrade
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| Change in Other Net Operating Assets | 90.89 | 6.22 | -22.01 | -367.72 | 509.79 | 234.68 | Upgrade
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| Operating Cash Flow | 4,715 | 1,620 | 3,184 | 2,597 | 2,007 | 1,758 | Upgrade
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| Operating Cash Flow Growth | 401.60% | -49.10% | 22.59% | 29.41% | 14.15% | 60.73% | Upgrade
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| Capital Expenditures | -4,482 | -1,773 | -368.59 | -405.53 | -272.97 | -312.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 2.73 | 6.89 | 3.53 | 360.63 | 34.57 | Upgrade
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| Cash Acquisitions | -20.89 | -20.89 | -12.82 | -190.5 | - | - | Upgrade
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| Divestitures | -4.38 | - | - | 46.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.44 | -43.95 | -23.26 | -10.49 | -9.34 | -3.74 | Upgrade
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| Investment in Securities | 134.76 | 3.69 | -295.05 | -158.07 | -34.95 | -5.33 | Upgrade
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| Other Investing Activities | -138.47 | -74.09 | -89.93 | -234.33 | -916.83 | 39.15 | Upgrade
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| Investing Cash Flow | -4,557 | -1,906 | -782.76 | -948.99 | -873.46 | -247.81 | Upgrade
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| Short-Term Debt Issued | - | 1,513 | - | 57.59 | 356.86 | 157.27 | Upgrade
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| Long-Term Debt Issued | - | 1,169 | 624.08 | 350.12 | 81 | 150.42 | Upgrade
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| Total Debt Issued | 949.39 | 2,682 | 624.08 | 407.71 | 437.86 | 307.69 | Upgrade
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| Short-Term Debt Repaid | - | - | -697.75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -328.32 | -219.4 | -204.05 | -163.32 | -132.09 | Upgrade
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| Total Debt Repaid | -1,559 | -328.32 | -917.15 | -204.05 | -163.32 | -132.09 | Upgrade
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| Net Debt Issued (Repaid) | -609.86 | 2,354 | -293.07 | 203.66 | 274.54 | 175.6 | Upgrade
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| Issuance of Common Stock | - | 1,047 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,887 | -1,817 | -1,599 | -1,454 | -1,181 | -963.01 | Upgrade
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| Other Financing Activities | -37.28 | -95.64 | 53.72 | 12.53 | 4.48 | -3.97 | Upgrade
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| Financing Cash Flow | -2,534 | 1,488 | -1,838 | -1,237 | -902.03 | -791.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.9 | -53.24 | 78.08 | -30.46 | 6.77 | -66.03 | Upgrade
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| Net Cash Flow | -2,274 | 1,150 | 640.58 | 380.01 | 237.93 | 652.75 | Upgrade
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| Free Cash Flow | 233.64 | -152.61 | 2,815 | 2,191 | 1,734 | 1,446 | Upgrade
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| Free Cash Flow Growth | - | - | 28.46% | 26.40% | 19.94% | 77.20% | Upgrade
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| Free Cash Flow Margin | 0.44% | -0.31% | 5.31% | 5.14% | 4.79% | 4.56% | Upgrade
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| Free Cash Flow Per Share | 1.20 | -0.81 | 15.30 | 11.97 | 9.46 | 7.91 | Upgrade
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| Cash Interest Paid | 103.28 | 89.99 | 53.04 | 34.21 | 27.12 | 32.36 | Upgrade
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| Cash Income Tax Paid | 1,178 | 913.35 | 807.13 | 511.35 | 544.67 | 323.09 | Upgrade
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| Levered Free Cash Flow | 129.63 | -828.61 | 3,117 | 1,323 | 608.48 | 976.2 | Upgrade
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| Unlevered Free Cash Flow | 202.95 | -766.38 | 3,150 | 1,345 | 625.46 | 995.37 | Upgrade
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| Change in Net Working Capital | -1,878 | 1,464 | -1,067 | 214.28 | 688.48 | 117.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.