Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan · Delayed Price · Currency is TWD 295.00
+8.50 (2.97%)
Nov 20, 2025, 1:35 PM CST
Topco Scientific 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 | 3,881 | 3,656 | 2,835 | 3,018 | 2,294 | 2,068 | Upgrade |
Depreciation & Amortization | 470.44 | 480.95 | 478.98 | 456.08 | 380.15 | 307.68 | Upgrade |
Loss (Gain) From Sale of Assets | 13.98 | 10.25 | 19.33 | 25.48 | 8.53 | -94.55 | Upgrade |
Asset Writedown & Restructuring Costs | 30.4 | 30.4 | - | - | 10.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -157.39 | -83.76 | -80.15 | -248.5 | -45.27 | -7.6 | Upgrade |
Loss (Gain) on Equity Investments | -542.09 | -609.81 | -471.82 | -541.72 | -422.68 | -373.35 | Upgrade |
Stock-Based Compensation | - | - | 36.82 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.88 | -15.42 | -23.39 | 34.63 | 17.61 | -0.9 | Upgrade |
Other Operating Activities | 312.06 | 181.5 | 448.33 | 653.83 | 494.56 | 135.28 | Upgrade |
Change in Accounts Receivable | -1,378 | -1,718 | 478.91 | -895.12 | -1,426 | -392.52 | Upgrade |
Change in Inventory | 509.99 | -875.19 | 1,149 | -1,955 | -129.3 | 106.91 | Upgrade |
Change in Accounts Payable | 2,843 | 2,843 | -2,492 | 1,596 | 1,395 | 228.03 | Upgrade |
Change in Unearned Revenue | 607.41 | 760.32 | -477.14 | 1,009 | 280.86 | -243.9 | Upgrade |
Change in Other Net Operating Assets | -803.95 | 449.57 | 6.22 | -22.01 | -367.72 | 509.79 | Upgrade |
Operating Cash Flow | 5,843 | 5,225 | 1,620 | 3,184 | 2,597 | 2,007 | Upgrade |
Operating Cash Flow Growth | 23.92% | 222.45% | -49.10% | 22.59% | 29.41% | 14.15% | Upgrade |
Capital Expenditures | -763.47 | -4,358 | -1,773 | -368.59 | -405.53 | -272.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 0.79 | 2.73 | 6.89 | 3.53 | 360.63 | Upgrade |
Cash Acquisitions | - | - | -20.89 | -12.82 | -190.5 | - | Upgrade |
Divestitures | - | -4.38 | - | - | 46.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -26.45 | -22.62 | -43.95 | -23.26 | -10.49 | -9.34 | Upgrade |
Investment in Securities | 168.82 | 198.8 | 3.69 | -295.05 | -158.07 | -34.95 | Upgrade |
Other Investing Activities | -116.92 | -117.79 | -74.09 | -89.93 | -234.33 | -916.83 | Upgrade |
Investing Cash Flow | -736.64 | -4,304 | -1,906 | -782.76 | -948.99 | -873.46 | Upgrade |
Short-Term Debt Issued | - | - | 1,513 | - | 57.59 | 356.86 | Upgrade |
Long-Term Debt Issued | - | 2,053 | 1,169 | 624.08 | 350.12 | 81 | Upgrade |
Total Debt Issued | 836.9 | 2,053 | 2,682 | 624.08 | 407.71 | 437.86 | Upgrade |
Short-Term Debt Repaid | - | -1,413 | - | -697.75 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,149 | -328.32 | -219.4 | -204.05 | -163.32 | Upgrade |
Total Debt Repaid | -1,810 | -2,563 | -328.32 | -917.15 | -204.05 | -163.32 | Upgrade |
Net Debt Issued (Repaid) | -972.99 | -509.81 | 2,354 | -293.07 | 203.66 | 274.54 | Upgrade |
Issuance of Common Stock | - | - | 1,047 | - | - | - | Upgrade |
Common Dividends Paid | -2,247 | -1,887 | -1,817 | -1,599 | -1,454 | -1,181 | Upgrade |
Other Financing Activities | -52.26 | -0.91 | -95.64 | 53.72 | 12.53 | 4.48 | Upgrade |
Financing Cash Flow | -3,273 | -2,398 | 1,488 | -1,838 | -1,237 | -902.03 | Upgrade |
Foreign Exchange Rate Adjustments | -247.62 | 153.39 | -53.24 | 78.08 | -30.46 | 6.77 | Upgrade |
Net Cash Flow | 1,587 | -1,323 | 1,150 | 640.58 | 380.01 | 237.93 | Upgrade |
Free Cash Flow | 5,080 | 866.68 | -152.61 | 2,815 | 2,191 | 1,734 | Upgrade |
Free Cash Flow Growth | 2074.28% | - | - | 28.46% | 26.40% | 19.94% | Upgrade |
Free Cash Flow Margin | 7.67% | 1.52% | -0.31% | 5.31% | 5.14% | 4.79% | Upgrade |
Free Cash Flow Per Share | 25.95 | 4.44 | -0.81 | 15.30 | 11.97 | 9.46 | Upgrade |
Cash Interest Paid | 87.43 | 99.55 | 89.99 | 53.04 | 34.21 | 27.12 | Upgrade |
Cash Income Tax Paid | 1,210 | 1,210 | 913.35 | 807.13 | 511.35 | 544.67 | Upgrade |
Levered Free Cash Flow | 4,440 | -384.03 | -828.61 | 3,117 | 1,323 | 608.48 | Upgrade |
Unlevered Free Cash Flow | 4,500 | -312.98 | -766.38 | 3,150 | 1,345 | 625.46 | Upgrade |
Change in Working Capital | 1,828 | 1,575 | -1,623 | -214.73 | -140.51 | -28.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.