Topco Scientific Co.,Ltd. (5434.TW)
TWD 266.0
(1.92%)
TWD 266.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | 3.18 Billion | 2.59 Billion | 2 Billion | 1.75 Billion | 1.09 Billion |
| Net Income | 2.83 Billion | 4.24 Billion | 3.03 Billion | 2.55 Billion | 2.2 Billion | 1.79 Billion |
| Depreciation & Amortization | 478.98 Million | 456.08 Million | 380.14 Million | 307.67 Million | 275.84 Million | 164.41 Million |
| Deferred income taxes | -1.85 Billion | - | - | - | - | - |
| Stock-based compensation | 36.81 Million | - | - | - | - | - |
| Change in working capital | -1.33 Billion | -214.73 Million | -140.5 Million | -28.27 Million | -191.88 Million | -386.59 Million |
| Other non-cash items | 1.75 Billion | -1.29 Billion | -682.62 Million | -832.18 Million | -534.19 Million | -479.04 Million |
| Investing Cash Flow | -1.99 Billion | -875.37 Million | -948.99 Million | -873.45 Million | -247.81 Million | -356.29 Million |
| Investments in PPE | -1.82 Billion | -391.84 Million | -416.01 Million | -282.3 Million | -316.19 Million | -291.48 Million |
| Acquisitions | -112.15 Million | -43.23 Million | -154.1 Million | -48.02 Million | 1.5 Million | 7.27 Million |
| Investment purchases | -17.23 Million | -337.25 Million | -260.84 Million | -921.59 Million | 21.25 Million | -88.77 Million |
| Sales/Maturities of investments | 20.92 Million | 27.96 Million | -6.96 Million | 15.57 Million | 6.63 Million | 11.86 Million |
| Other Investing Activities | -64.75 Million | -131 Million | -111.07 Million | 362.89 Million | 38.99 Million | 4.81 Million |
| Financing Cash Flow | 1.48 Billion | -1.83 Billion | -1.23 Billion | -902.03 Million | -791.37 Million | -702.44 Million |
| Debt repayment | -840.2 Million | -777.6 Million | -87.68 Million | -62.95 Million | -54.38 Million | -48.34 Million |
| Dividends payments | -1.81 Billion | -1.59 Billion | -1.45 Billion | -1.18 Billion | -963 Million | -763.13 Million |
| Common Stock Repurchased | 1.04 Billion | - | - | - | - | - |
| Common Stock Issuance | 1.04 Billion | - | - | - | - | - |
| Other Financing Activities | 2.46 Billion | 538.25 Million | 303.88 Million | 341.96 Million | 226.01 Million | 109.03 Million |
| Accounts receivables | 478.91 Million | -895.11 Million | -1.42 Billion | -392.52 Million | -327.65 Million | -1.47 Billion |
| Accounts payables | -2.49 Billion | 1.59 Billion | 1.39 Billion | 228.02 Million | 485.07 Million | 1.22 Billion |
| Inventory | 1.14 Billion | -1.95 Billion | -129.29 Million | 106.9 Million | -645.67 Million | -165.66 Million |
| Other working capital | -470.92 Million | 1.03 Billion | 19.34 Million | 29.3 Million | 296.37 Million | -220.93 Million |
| Cash at beginning of period | 5.4 Billion | 3.75 Billion | 3.37 Billion | 3.13 Billion | 2.48 Billion | 2.45 Billion |
| Cash at end of period | 6.65 Billion | 4.29 Billion | 3.75 Billion | 3.37 Billion | 3.13 Billion | 2.48 Billion |
| Capital Expenditure | -1.82 Billion | -391.84 Million | -416.01 Million | -282.3 Million | -316.19 Million | -291.48 Million |
| Effect of forex changes on cash | -53.53 Million | 78.08 Million | -30.45 Million | 6.76 Million | -66.02 Million | -9 Million |
| Net cash flow / Change in cash | 1.25 Billion | 547.95 Million | 380 Million | 237.92 Million | 652.75 Million | 26.01 Million |
| Free Cash Flow | 81.37 Million | 2.79 Billion | 2.18 Billion | 1.72 Billion | 1.44 Billion | 802.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 1.02 Billion | 775.03 Million | 2.83 Billion | 633.55 Million | 1.06 Billion |
| Depreciation & Amortization | 120.03 Million | 114.26 Million | 127.15 Million | 478.98 Million | 122.57 Million | 118.55 Million |
| Deferred income taxes | - | - | - | -1.85 Billion | - | -36.81 Million |
| Stock-based compensation | - | - | - | 36.81 Million | - | - |
| Change in working capital | -92.8 Million | 149.77 Million | 119.72 Million | -1.33 Billion | 1.06 Billion | -894.62 Million |
| Other non-cash items | -434.83 Million | 517.91 Million | -100.88 Million | 1.75 Billion | 102.13 Million | -77.43 Million |
| Investing Cash Flow | -54.01 Million | -91.58 Million | -4 Billion | -1.99 Billion | -429.22 Million | -525.49 Million |
| Investments in PPE | -158.57 Million | -99.77 Million | -4.03 Billion | -1.82 Billion | -300.8 Million | -5.79 Million |
| Acquisitions | -50.13 Million | 45.71 Million | -61.83 Million | -112.15 Million | -30.66 Million | -518 Thousand |
| Investment purchases | -48.13 Million | -104.59 Million | -27 Million | -17.23 Million | 265 Thousand | 4.32 Million |
| Sales/Maturities of investments | 158.13 Million | 65.76 Million | 105.57 Million | 20.92 Million | 9.87 Million | 914 Thousand |
| Other Investing Activities | 44.57 Million | 1.3 Million | 13.28 Million | -64.75 Million | -107.89 Million | -524.41 Million |
| Financing Cash Flow | -1.87 Billion | -178.57 Million | 306.86 Million | 1.48 Billion | -772.13 Million | 72.99 Million |
| Debt repayment | -66.87 Million | -142.61 Million | -341.55 Million | -840.2 Million | -43.24 Million | -22.68 Million |
| Dividends payments | -1.88 Billion | - | - | -1.81 Billion | - | -1.81 Billion |
| Common Stock Repurchased | - | - | - | 1.04 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.04 Billion | -1.04 Billion | 1.04 Billion |
| Other Financing Activities | -1.94 Billion | 2.13 Million | 2.5 Million | 2.46 Billion | -728.89 Million | 1.91 Billion |
| Accounts receivables | -1.2 Billion | -1 Billion | -85.16 Million | 478.91 Million | 1.06 Billion | -428.39 Million |
| Accounts payables | 1.15 Billion | 804.09 Million | 415.52 Million | -2.49 Billion | 174.77 Million | -1.31 Billion |
| Inventory | -106.4 Million | -377.41 Million | 34.96 Million | 1.14 Billion | 169.29 Million | 1.11 Billion |
| Other working capital | 1.21 Billion | 731.72 Million | -245.61 Million | -470.92 Million | -344.13 Million | -262.15 Million |
| Cash at beginning of period | 4.76 Billion | 4.08 Billion | 6.65 Billion | 5.4 Billion | 6.1 Billion | 5.13 Billion |
| Cash at end of period | 3.76 Billion | 4.93 Billion | 4.08 Billion | 6.65 Billion | 6.65 Billion | 5 Billion |
| Capital Expenditure | -158.57 Million | -99.77 Million | -4.03 Billion | -1.82 Billion | -300.8 Million | -5.79 Million |
| Effect of forex changes on cash | 85.08 Million | 32.04 Million | 73.85 Million | -53.53 Million | -89.37 Million | 107.1 Million |
| Net cash flow / Change in cash | -1 Billion | 851.56 Million | -2.57 Billion | 1.25 Billion | 547.1 Million | -133.67 Million |
| Free Cash Flow | 686.64 Million | 892.29 Million | -3 Billion | 81.37 Million | 1.62 Billion | 205.91 Million |
ARSLF
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NY1
2436
002201