Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
247.50
+0.50 (0.20%)
May 9, 2025, 1:30 PM CST

Topco Scientific Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8203,6562,8353,0182,2942,068
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Depreciation & Amortization
469.31480.95478.98456.08380.15307.68
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Loss (Gain) From Sale of Assets
12.0410.2519.3325.488.53-94.55
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Asset Writedown & Restructuring Costs
30.430.4--10.03-
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Loss (Gain) From Sale of Investments
-47.69-83.76-80.15-248.5-45.27-7.6
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Loss (Gain) on Equity Investments
-632.29-609.81-471.82-541.72-422.68-373.35
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Stock-Based Compensation
--36.82---
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Provision & Write-off of Bad Debts
-1.74-15.42-23.3934.6317.61-0.9
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Other Operating Activities
218.36181.5448.33653.83494.56135.28
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Change in Accounts Receivable
-1,811-1,718478.91-895.12-1,426-392.52
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Change in Inventory
-525.89-875.191,149-1,955-129.3106.91
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Change in Accounts Payable
2,8432,843-2,4921,5961,395228.03
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Change in Unearned Revenue
872.2760.32-477.141,009280.86-243.9
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Change in Other Net Operating Assets
-695.5449.576.22-22.01-367.72509.79
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Operating Cash Flow
4,7095,2251,6203,1842,5972,007
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Operating Cash Flow Growth
51.64%222.45%-49.10%22.59%29.41%14.15%
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Capital Expenditures
-489.35-4,358-1,773-368.59-405.53-272.97
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Sale of Property, Plant & Equipment
0.760.792.736.893.53360.63
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Cash Acquisitions
---20.89-12.82-190.5-
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Divestitures
--4.38--46.4-
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Sale (Purchase) of Intangibles
-15.52-22.62-43.95-23.26-10.49-9.34
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Investment in Securities
252.63198.83.69-295.05-158.07-34.95
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Other Investing Activities
-164.46-117.79-74.09-89.93-234.33-916.83
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Investing Cash Flow
-415.93-4,304-1,906-782.76-948.99-873.46
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Short-Term Debt Issued
--1,513-57.59356.86
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Long-Term Debt Issued
-2,0531,169624.08350.1281
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Total Debt Issued
4002,0532,682624.08407.71437.86
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Short-Term Debt Repaid
--1,413--697.75--
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Long-Term Debt Repaid
--1,149-328.32-219.4-204.05-163.32
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Total Debt Repaid
-1,357-2,563-328.32-917.15-204.05-163.32
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Net Debt Issued (Repaid)
-956.64-509.812,354-293.07203.66274.54
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Issuance of Common Stock
--1,047---
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Common Dividends Paid
-1,887-1,887-1,817-1,599-1,454-1,181
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Other Financing Activities
3.51-0.91-95.6453.7212.534.48
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Financing Cash Flow
-2,840-2,3981,488-1,838-1,237-902.03
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Foreign Exchange Rate Adjustments
164.78153.39-53.2478.08-30.466.77
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Net Cash Flow
1,617-1,3231,150640.58380.01237.93
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Free Cash Flow
4,219866.68-152.612,8152,1911,734
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Free Cash Flow Growth
---28.46%26.40%19.94%
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Free Cash Flow Margin
6.94%1.52%-0.31%5.31%5.14%4.79%
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Free Cash Flow Per Share
21.594.44-0.8115.3011.979.46
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Cash Interest Paid
99.5599.5589.9953.0434.2127.12
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Cash Income Tax Paid
1,2101,210913.35807.13511.35544.67
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Levered Free Cash Flow
3,520-384.03-828.613,1171,323608.48
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Unlevered Free Cash Flow
3,588-312.98-766.383,1501,345625.46
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Change in Net Working Capital
-995.95-1,1221,464-1,067214.28688.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.