Topco Technologies Corp. (TPEX: 3388)
Taiwan
· Delayed Price · Currency is TWD 69.20
-0.20 (-0.29%)
Dec 20, 2024, 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 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 | 293.49 | 260.8 | 466.42 | 595.37 | 394.24 | 375.8 | Upgrade
|
| Depreciation & Amortization | 60.04 | 62.67 | 58.19 | 57.1 | 54.95 | 56.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.23 | 0.41 | 0.02 | 0.15 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.69 | -1.89 | -0.65 | -0.21 | -0.1 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | -5.55 | 4.95 | 2.1 | -1.14 | -13.63 | Upgrade
|
| Other Operating Activities | 7.15 | -32.21 | -49.63 | 77.21 | 36.7 | -24.36 | Upgrade
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| Change in Accounts Receivable | -176.82 | 87.63 | 596.68 | -440.19 | -128.99 | 262.09 | Upgrade
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| Change in Inventory | -217.57 | 293.52 | -236.15 | -137.84 | 136.49 | 106.29 | Upgrade
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| Change in Accounts Payable | 11.28 | 65 | -285.55 | 61.05 | 44.48 | -4.2 | Upgrade
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| Change in Unearned Revenue | 21.49 | 72.82 | 1.55 | -1.02 | 10.86 | -3.99 | Upgrade
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| Change in Other Net Operating Assets | 3.57 | -88.48 | -134.24 | 164.13 | 51.99 | -81.93 | Upgrade
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| Operating Cash Flow | 14.33 | 644.56 | 421.99 | 377.74 | 649.83 | 622.33 | Upgrade
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| Operating Cash Flow Growth | -98.70% | 52.74% | 11.71% | -41.87% | 4.42% | 138.86% | Upgrade
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| Capital Expenditures | -0.23 | -0.89 | -1.11 | -3.01 | -48.53 | -129.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.05 | Upgrade
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| Investment in Securities | 0.56 | 0.56 | - | - | - | 35.76 | Upgrade
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| Other Investing Activities | 31.86 | -1.09 | -7.95 | 0.05 | 1.41 | -115.68 | Upgrade
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| Investing Cash Flow | 32.19 | -1.41 | -9.06 | -2.96 | -47.12 | -209.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.6 | 65.32 | - | Upgrade
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| Long-Term Debt Issued | - | - | 697.8 | - | - | - | Upgrade
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| Total Debt Issued | 41.1 | - | 697.8 | 44.6 | 65.32 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.63 | -86.52 | - | - | -66.01 | Upgrade
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| Long-Term Debt Repaid | - | -43.63 | -53.76 | -53.94 | -59.13 | -65.52 | Upgrade
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| Total Debt Repaid | -42.56 | -45.25 | -140.28 | -53.94 | -59.13 | -131.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.46 | -45.25 | 557.52 | -9.34 | 6.19 | -131.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 600 | Upgrade
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| Common Dividends Paid | -229.59 | -326.61 | -444.37 | -318.46 | -266.62 | -377.71 | Upgrade
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| Other Financing Activities | -10.68 | -9.71 | -14.56 | -14.56 | -4.28 | -12.13 | Upgrade
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| Financing Cash Flow | -241.73 | -381.57 | 98.59 | -342.36 | -264.71 | 78.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | -44.28 | 87.74 | -24.59 | 1.07 | -77.89 | Upgrade
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| Net Cash Flow | -193.67 | 217.31 | 599.26 | 7.83 | 339.07 | 413.35 | Upgrade
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| Free Cash Flow | 14.1 | 643.68 | 420.88 | 374.73 | 601.3 | 492.49 | Upgrade
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| Free Cash Flow Growth | -98.72% | 52.94% | 12.31% | -37.68% | 22.09% | 94.09% | Upgrade
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| Free Cash Flow Margin | 0.19% | 9.19% | 4.84% | 3.97% | 7.60% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 7.61 | 5.63 | 5.01 | 8.05 | 6.63 | Upgrade
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| Cash Interest Paid | 6.2 | 5.8 | 10.79 | 3.99 | 4.94 | 7.16 | Upgrade
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| Cash Income Tax Paid | 150.27 | 144.22 | 198.15 | 128.38 | 93.43 | 143.71 | Upgrade
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| Levered Free Cash Flow | 26.56 | 708.25 | 316.5 | 237.79 | 451.35 | 464.36 | Upgrade
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| Unlevered Free Cash Flow | 26.95 | 708.25 | 316.5 | 240.28 | 454.42 | 468.61 | Upgrade
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| Change in Net Working Capital | 294.64 | -442.24 | 106.81 | 293.25 | -135.18 | -229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.