Topco Technologies Corp. (TPEX:3388)
Taiwan · Delayed Price · Currency is TWD 61.90
+0.10 (0.16%)
Aug 12, 2025, 1:30 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 310.85 | 303.21 | 260.8 | 466.42 | 595.37 | 394.24 | Upgrade |
Depreciation & Amortization | 58.62 | 58.96 | 62.67 | 58.19 | 57.1 | 54.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 0.03 | 0.23 | 0.41 | 0.02 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -1.06 | -2.32 | -1.89 | -0.65 | -0.21 | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | -0.6 | 0.77 | -5.55 | 4.95 | 2.1 | -1.14 | Upgrade |
Other Operating Activities | 11.41 | 15.77 | -32.21 | -49.63 | 77.21 | 36.7 | Upgrade |
Change in Accounts Receivable | 130.33 | -104.61 | 87.63 | 596.68 | -440.19 | -128.99 | Upgrade |
Change in Inventory | -43.72 | -98.99 | 293.52 | -236.15 | -137.84 | 136.49 | Upgrade |
Change in Accounts Payable | 72.93 | 27.77 | 65 | -285.55 | 61.05 | 44.48 | Upgrade |
Change in Unearned Revenue | -72.66 | -82.81 | 72.82 | 1.55 | -1.02 | 10.86 | Upgrade |
Change in Other Net Operating Assets | -27.06 | -27.2 | -88.48 | -134.24 | 164.13 | 51.99 | Upgrade |
Operating Cash Flow | 439.46 | 111.62 | 644.56 | 421.99 | 377.74 | 649.83 | Upgrade |
Operating Cash Flow Growth | 83.59% | -82.68% | 52.74% | 11.71% | -41.87% | 4.42% | Upgrade |
Capital Expenditures | -0.35 | -0.23 | -0.89 | -1.11 | -3.01 | -48.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | 0 | Upgrade |
Investment in Securities | - | - | 0.56 | - | - | - | Upgrade |
Other Investing Activities | -7.38 | -8.28 | -1.09 | -7.95 | 0.05 | 1.41 | Upgrade |
Investing Cash Flow | -7.6 | -8.38 | -1.41 | -9.06 | -2.96 | -47.12 | Upgrade |
Short-Term Debt Issued | - | 31.09 | - | - | 44.6 | 65.32 | Upgrade |
Long-Term Debt Issued | - | - | - | 697.8 | - | - | Upgrade |
Total Debt Issued | 23.46 | 31.09 | - | 697.8 | 44.6 | 65.32 | Upgrade |
Short-Term Debt Repaid | - | - | -1.63 | -86.52 | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.53 | -43.63 | -53.76 | -53.94 | -59.13 | Upgrade |
Total Debt Repaid | -51.63 | -40.53 | -45.25 | -140.28 | -53.94 | -59.13 | Upgrade |
Net Debt Issued (Repaid) | -28.17 | -9.44 | -45.25 | 557.52 | -9.34 | 6.19 | Upgrade |
Common Dividends Paid | -229.59 | -229.59 | -326.61 | -444.37 | -318.46 | -266.62 | Upgrade |
Other Financing Activities | 0.32 | 0.32 | -9.71 | -14.56 | -14.56 | -4.28 | Upgrade |
Financing Cash Flow | -257.44 | -238.71 | -381.57 | 98.59 | -342.36 | -264.71 | Upgrade |
Foreign Exchange Rate Adjustments | 90.95 | 174.77 | -44.28 | 87.74 | -24.59 | 1.07 | Upgrade |
Net Cash Flow | 265.37 | 39.29 | 217.31 | 599.26 | 7.83 | 339.07 | Upgrade |
Free Cash Flow | 439.11 | 111.38 | 643.68 | 420.88 | 374.73 | 601.3 | Upgrade |
Free Cash Flow Growth | 83.59% | -82.70% | 52.94% | 12.31% | -37.68% | 22.09% | Upgrade |
Free Cash Flow Margin | 5.79% | 1.47% | 9.19% | 4.84% | 3.97% | 7.60% | Upgrade |
Free Cash Flow Per Share | 5.16 | 1.31 | 7.61 | 5.63 | 5.01 | 8.05 | Upgrade |
Cash Interest Paid | 6.6 | 6.4 | 5.8 | 10.79 | 3.99 | 4.94 | Upgrade |
Cash Income Tax Paid | 155.74 | 149.42 | 144.22 | 198.15 | 128.38 | 93.43 | Upgrade |
Levered Free Cash Flow | 377.74 | 12.13 | 695.84 | 316.5 | 237.79 | 451.35 | Upgrade |
Unlevered Free Cash Flow | 390.9 | 25.11 | 708.25 | 316.5 | 240.28 | 454.42 | Upgrade |
Change in Working Capital | 60.29 | -264.8 | 360.5 | -57.7 | -353.85 | 165.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.