Topco Technologies Corp. (TPEX:3388)
Taiwan · Delayed Price · Currency is TWD 62.10
+0.20 (0.32%)
At close: Feb 11, 2026
Topco Technologies 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 308.09 | 303.21 | 260.8 | 466.42 | 595.37 | 394.24 |
Depreciation & Amortization | 56.55 | 58.96 | 62.67 | 58.19 | 57.1 | 54.95 |
Loss (Gain) From Sale of Assets | -0.04 | 0.03 | 0.23 | 0.41 | 0.02 | 0.15 |
Loss (Gain) From Sale of Investments | -0.18 | -2.32 | -1.89 | -0.65 | -0.21 | -0.1 |
Provision & Write-off of Bad Debts | -0.7 | 0.77 | -5.55 | 4.95 | 2.1 | -1.14 |
Other Operating Activities | 24.29 | 15.77 | -32.21 | -49.63 | 77.21 | 36.7 |
Change in Accounts Receivable | 76.72 | -104.61 | 87.63 | 596.68 | -440.19 | -128.99 |
Change in Inventory | 12.38 | -98.99 | 293.52 | -236.15 | -137.84 | 136.49 |
Change in Accounts Payable | 4.23 | 27.77 | 65 | -285.55 | 61.05 | 44.48 |
Change in Unearned Revenue | -55.02 | -82.81 | 72.82 | 1.55 | -1.02 | 10.86 |
Change in Other Net Operating Assets | -30.12 | -27.2 | -88.48 | -134.24 | 164.13 | 51.99 |
Operating Cash Flow | 401.71 | 111.62 | 644.56 | 421.99 | 377.74 | 649.83 |
Operating Cash Flow Growth | 2702.88% | -82.68% | 52.74% | 11.71% | -41.87% | 4.42% |
Capital Expenditures | -0.39 | -0.23 | -0.89 | -1.11 | -3.01 | -48.53 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | 0 |
Investment in Securities | - | - | 0.56 | - | - | - |
Other Investing Activities | 15.13 | -8.28 | -1.09 | -7.95 | 0.05 | 1.41 |
Investing Cash Flow | 14.87 | -8.38 | -1.41 | -9.06 | -2.96 | -47.12 |
Short-Term Debt Issued | - | 31.09 | - | - | 44.6 | 65.32 |
Long-Term Debt Issued | - | - | - | 697.8 | - | - |
Total Debt Issued | 9.3 | 31.09 | - | 697.8 | 44.6 | 65.32 |
Short-Term Debt Repaid | - | - | -1.63 | -86.52 | - | - |
Long-Term Debt Repaid | - | -40.53 | -43.63 | -53.76 | -53.94 | -59.13 |
Total Debt Repaid | -38.71 | -40.53 | -45.25 | -140.28 | -53.94 | -59.13 |
Net Debt Issued (Repaid) | -29.41 | -9.44 | -45.25 | 557.52 | -9.34 | 6.19 |
Common Dividends Paid | -259.22 | -229.59 | -326.61 | -444.37 | -318.46 | -266.62 |
Other Financing Activities | -2.59 | 0.32 | -9.71 | -14.56 | -14.56 | -4.28 |
Financing Cash Flow | -291.22 | -238.71 | -381.57 | 98.59 | -342.36 | -264.71 |
Foreign Exchange Rate Adjustments | -176.05 | 174.77 | -44.28 | 87.74 | -24.59 | 1.07 |
Net Cash Flow | -50.68 | 39.29 | 217.31 | 599.26 | 7.83 | 339.07 |
Free Cash Flow | 401.32 | 111.38 | 643.68 | 420.88 | 374.73 | 601.3 |
Free Cash Flow Growth | 2745.85% | -82.70% | 52.94% | 12.31% | -37.68% | 22.09% |
Free Cash Flow Margin | 5.39% | 1.47% | 9.19% | 4.84% | 3.97% | 7.60% |
Free Cash Flow Per Share | 4.69 | 1.31 | 7.61 | 5.63 | 5.01 | 8.05 |
Cash Interest Paid | 6.26 | 6.4 | 5.8 | 10.79 | 3.99 | 4.94 |
Cash Income Tax Paid | 143.94 | 149.42 | 144.22 | 198.15 | 128.38 | 93.43 |
Levered Free Cash Flow | 374.61 | 12.13 | 695.84 | 316.5 | 237.79 | 451.35 |
Unlevered Free Cash Flow | 387.65 | 25.11 | 708.25 | 316.5 | 240.28 | 454.42 |
Change in Working Capital | 13.71 | -264.8 | 360.5 | -57.7 | -353.85 | 165.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.