Topkey Corporation (4536.TW)
TWD 198.0
(-0.5%)
TWD 198.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 2.15 Billion | 977.67 Million | 1.26 Billion | 1.85 Billion | 1.06 Billion |
| Net Income | 1.41 Billion | 3.16 Billion | 1.46 Billion | 1.2 Billion | 1.22 Billion | 1.13 Billion |
| Depreciation & Amortization | 398.66 Million | 408.74 Million | 435.51 Million | 445.95 Million | 487.78 Million | 421.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Billion | -1.03 Billion | -785.44 Million | -177.69 Million | 243.84 Million | -250.85 Million |
| Other non-cash items | 168.54 Million | -373.65 Million | -135.5 Million | -203.13 Million | -107.41 Million | -237.64 Million |
| Investing Cash Flow | -1.32 Billion | -516.93 Million | -689.54 Million | -1.96 Billion | -421.26 Million | -297.28 Million |
| Investments in PPE | -1.51 Billion | -1.43 Billion | -593.64 Million | -407.04 Million | -421.13 Million | -304.57 Million |
| Acquisitions | 18.3 Million | 1.17 Million | -35.14 Million | 1.48 Million | 16.71 Million | 3.11 Million |
| Investment purchases | - | -1.14 Billion | -2 Billion | -1.55 Billion | - | - |
| Sales/Maturities of investments | 168.56 Million | 2.01 Billion | 1.94 Billion | -1.48 Million | - | 9.1 Million |
| Other Investing Activities | 2.68 Million | 46.71 Million | 5.2 Million | -2.57 Million | -16.84 Million | -1.81 Million |
| Financing Cash Flow | -3.66 Billion | 1.75 Billion | -119.4 Million | -774.84 Million | -1.2 Billion | -364.8 Million |
| Debt repayment | -2.44 Billion | -3.01 Billion | -2.77 Billion | -2.17 Billion | -3.81 Billion | -3.39 Billion |
| Dividends payments | -999.02 Million | -544.92 Million | -454.1 Million | -544.92 Million | -499.51 Million | -272.46 Million |
| Common Stock Repurchased | - | - | - | -204 Thousand | - | - |
| Common Stock Issuance | - | - | - | 204 Thousand | - | - |
| Other Financing Activities | -221.83 Million | 5.31 Billion | 3.11 Billion | 1.94 Billion | 3.1 Billion | 3.29 Billion |
| Accounts receivables | 595.23 Million | -482.3 Million | -337.9 Million | -67.56 Million | 427.57 Million | -292.6 Million |
| Accounts payables | -220.4 Million | 83.1 Million | 21.4 Million | 194.81 Million | -36.18 Million | 2.59 Million |
| Inventory | 1.13 Billion | -729.32 Million | -500.59 Million | -284.29 Million | -165.34 Million | -115.25 Million |
| Other working capital | 20.36 Million | 90.74 Million | 31.65 Million | -20.64 Million | 17.8 Million | -135.59 Million |
| Cash at beginning of period | 7.17 Billion | 2.69 Billion | 2.58 Billion | 4.12 Billion | 3.94 Billion | 3.54 Billion |
| Cash at end of period | 5.5 Billion | 6.2 Billion | 2.69 Billion | 2.58 Billion | 4.12 Billion | 3.94 Billion |
| Capital Expenditure | -1.51 Billion | -1.43 Billion | -593.64 Million | -407.04 Million | -421.13 Million | -304.57 Million |
| Effect of forex changes on cash | -30.79 Million | 110.28 Million | -57.49 Million | -62.51 Million | -53.22 Million | -7.06 Million |
| Net cash flow / Change in cash | -1.66 Billion | 3.5 Billion | 111.22 Million | -1.53 Billion | 175.31 Million | 396.42 Million |
| Free Cash Flow | 2 Billion | 726.36 Million | 384.03 Million | 860.81 Million | 1.43 Billion | 761 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.44 Million | 390.91 Million | 236.06 Million | 1.41 Billion | 522.36 Million | 763.01 Million |
| Depreciation & Amortization | 97.87 Million | 101.99 Million | 99.47 Million | 398.66 Million | 98.13 Million | 98.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.16 Million | -91.24 Million | -2.15 Million | 1.53 Billion | 779.75 Million | 287.28 Million |
| Other non-cash items | 57.23 Million | 282.12 Million | 60.85 Million | 168.54 Million | -26.03 Million | -377.87 Million |
| Investing Cash Flow | -237.88 Million | -205.48 Million | -937.51 Million | -1.32 Billion | -264.86 Million | -68.18 Million |
| Investments in PPE | -247.27 Million | -205.57 Million | -389.41 Million | -1.51 Billion | -398.66 Million | -288.95 Million |
| Acquisitions | 9.39 Million | - | 6.61 Million | 18.3 Million | -28 Thousand | 11.59 Million |
| Investment purchases | - | - | - | - | 28 Thousand | -11.59 Million |
| Sales/Maturities of investments | - | - | -555.86 Million | 168.56 Million | 134.38 Million | 209.18 Million |
| Other Investing Activities | -5.6 Million | 94 Thousand | 1.14 Million | 2.68 Million | -588 Thousand | 11.58 Million |
| Financing Cash Flow | -349.76 Million | -298.86 Million | -857 Million | -3.66 Billion | -170.18 Million | -370.65 Million |
| Debt repayment | -328.11 Million | -291 Million | -802.13 Million | -2.44 Billion | -396.55 Million | -784.47 Million |
| Dividends payments | - | - | - | -999.02 Million | -999.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -526.97 Million | -327.96 Million | -54.86 Million | -221.83 Million | 226.36 Million | 413.81 Million |
| Accounts receivables | -49.88 Million | -34.01 Million | -227.19 Million | 595.23 Million | 534.33 Million | -25.66 Million |
| Accounts payables | 101.75 Million | -23.47 Million | 79.2 Million | -220.4 Million | -24.02 Million | -78.59 Million |
| Inventory | -45.11 Million | 78.98 Million | 40.51 Million | 1.13 Billion | 234.73 Million | 407.7 Million |
| Other working capital | 135.41 Million | -112.73 Million | 105.31 Million | 20.36 Million | 34.71 Million | -16.17 Million |
| Cash at beginning of period | 5.62 Billion | 5.5 Billion | 6.49 Billion | 7.17 Billion | 5.16 Billion | 4.87 Billion |
| Cash at end of period | 5.58 Billion | 5.62 Billion | 5.5 Billion | 5.5 Billion | 6.24 Billion | 5.16 Billion |
| Capital Expenditure | -247.27 Million | -205.57 Million | -389.41 Million | -1.51 Billion | -398.66 Million | -288.95 Million |
| Effect of forex changes on cash | 46.63 Million | 117.66 Million | -138.92 Million | -30.79 Million | 142.48 Million | -45.59 Million |
| Net cash flow / Change in cash | -40.33 Million | 114.66 Million | -983.42 Million | -1.66 Billion | 1.08 Billion | 286.28 Million |
| Free Cash Flow | 253.43 Million | 295.72 Million | 4.81 Million | 2 Billion | 975.55 Million | 481.75 Million |
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