Topco Technologies Corp. (3388.TWO)
TWD 69.4
(-0.86%)
TWD 69.4
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 644.56 Million | 421.98 Million | 377.73 Million | 649.82 Million | - |
| Net Income | 366.49 Million | 612.92 Million | 801.09 Million | 524.65 Million | - |
| Depreciation & Amortization | 62.67 Million | 58.19 Million | 57.09 Million | 54.94 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 360.49 Million | -57.7 Million | -353.85 Million | 165.02 Million | - |
| Other non-cash items | -21.19 Million | -5.67 Million | -8.66 Million | -4.12 Million | - |
| Investing Cash Flow | -1.4 Million | -9.06 Million | -2.95 Million | -47.12 Million | - |
| Investments in PPE | -886 Thousand | -1.11 Million | -3 Million | -48.53 Million | - |
| Acquisitions | -9.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 563 Thousand | - | - | - | 35.76 Million |
| Other Investing Activities | -1.08 Million | -7.95 Million | 51 Thousand | 1.4 Million | - |
| Financing Cash Flow | -381.56 Million | 98.58 Million | -342.36 Million | -264.71 Million | - |
| Debt repayment | -1.62 Million | -599.31 Million | -31.36 Million | -48.32 Million | - |
| Dividends payments | -326.6 Million | -444.36 Million | -318.46 Million | -266.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 600 Million |
| Other Financing Activities | -9.7 Million | -14.56 Million | -14.56 Million | -4.28 Million | - |
| Accounts receivables | 87.63 Million | - | - | - | - |
| Accounts payables | 64.99 Million | - | - | - | - |
| Inventory | 293.52 Million | -236.15 Million | -137.84 Million | 136.48 Million | - |
| Other working capital | -20.65 Million | - | - | - | - |
| Cash at beginning of period | 2.66 Billion | 2.06 Billion | 2.05 Billion | 1.71 Billion | - |
| Cash at end of period | 2.87 Billion | 2.66 Billion | 2.06 Billion | 2.05 Billion | - |
| Capital Expenditure | -886 Thousand | -1.11 Million | -3 Million | -48.53 Million | - |
| Effect of forex changes on cash | -44.28 Million | 87.74 Million | -24.58 Million | 1.07 Million | - |
| Net cash flow / Change in cash | 217.3 Million | 599.25 Million | 7.83 Million | 339.06 Million | - |
| Free Cash Flow | 643.67 Million | 420.87 Million | 374.73 Million | 601.29 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.63 Million | 91.95 Million | 366.49 Million | 103.76 Million | 108.87 Million | 85.3 Million |
| Depreciation & Amortization | 14.88 Million | 14.99 Million | 62.67 Million | 15.57 Million | 15.8 Million | 15.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.15 Million | -247.86 Million | 360.49 Million | 20.2 Million | -65.5 Million | 210.66 Million |
| Other non-cash items | -8.02 Million | -4.26 Million | -21.19 Million | -7.04 Million | -4.04 Million | -4.73 Million |
| Investing Cash Flow | -1.09 Million | -2.62 Million | -1.4 Million | 36.24 Million | -3.21 Million | -2.88 Million |
| Investments in PPE | -186 Thousand | - | -886 Thousand | - | -65 Thousand | -126 Thousand |
| Acquisitions | -10.67 Million | - | - | - | - | - |
| Investment purchases | -284 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 563 Thousand | - | - | - |
| Other Investing Activities | -904 Thousand | -2.62 Million | -1.08 Million | 35.68 Million | -3.15 Million | -2.75 Million |
| Financing Cash Flow | 33.53 Million | -2.52 Million | -381.56 Million | -12.25 Million | -342.78 Million | 23.08 Million |
| Debt repayment | -54.46 Million | -7.62 Million | -1.62 Million | -1.59 Million | -5.31 Million | -43.65 Million |
| Dividends payments | - | - | -326.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.25 Million | - | -9.7 Million | - | - | - |
| Accounts receivables | -99.97 Million | - | - | - | - | - |
| Accounts payables | 59.41 Million | - | - | - | - | - |
| Inventory | -41.47 Million | -15.88 Million | 293.52 Million | -168.93 Million | 26.04 Million | 183.67 Million |
| Other working capital | 15.56 Million | - | - | - | - | - |
| Cash at beginning of period | 2.85 Billion | 2.87 Billion | 2.66 Billion | 2.86 Billion | 3.07 Billion | 2.83 Billion |
| Cash at end of period | 2.88 Billion | 2.85 Billion | 2.87 Billion | 2.87 Billion | 2.86 Billion | 3.07 Billion |
| Capital Expenditure | -186 Thousand | - | -886 Thousand | - | -65 Thousand | -126 Thousand |
| Effect of forex changes on cash | 22.53 Million | 130.75 Million | -44.28 Million | -130.95 Million | 119.11 Million | -35.25 Million |
| Net cash flow / Change in cash | 35.18 Million | -26.96 Million | 217.3 Million | 13.78 Million | -209.59 Million | 238.85 Million |
| Free Cash Flow | -19.98 Million | -152.56 Million | 643.67 Million | 120.74 Million | 17.22 Million | 253.77 Million |
FBOHY
4494
INOD
301565
WAT
9060