Topco Scientific Co.,Ltd.

TWSE:5434.TW

282.5 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,269.1611,167.9241,252.8261,020.612775.037633.5581,065.218956.744950.517907.9231,229.0421,188.472916.294866.501775.34781.579616.429697.009534.097720.899607.421505.618620.825585.417496.339447.981527.281448.95370.765263.093407.091317.971330.05359.872344.657432.907369.353307.478322.815305.19278.285274.455288.096272.566216.221220.531242.247285.732230.089179.422253.458195.237178.022210.136262.618236.978220.456183.542195.732130.483147.981
Afschrijvingen & Amortisatie 115.521119.486120.037114.265127.158122.578118.55118.473119.381118.656115.331110.702111.391106.972102.50586.83983.8379.60377.92875.28574.86376.79368.7765.05965.22743.63140.61840.56739.60146.97539.2435.55834.21730.89929.1630.81125.51530.45328.59228.37626.9723.12221.88418.23418.91418.17319.98713.88113.89410.37415.2392.6938.9386.1985.8895.8076.1335.9676.6817.3367.696
Uitgestelde Inkomstenbelasting 000000-36.815000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000010.5950000000000000000000000000000000
Verandering in Werkkapitaal -592.1091,278.97-92.805149.771119.7221,069.47-894.624-187.123-1,409.416352.724466.121-455.194-578.382-413.824403.42351.425-181.532204.32376.79413.845-323.238415.278414.327-736.962-284.524-40.028226.242-479.155-93.653-428.81281.74376.399-112.066-105.605-209.229848.746-128.599-236.0242.397244.458-442.034-490.078441.565124.3889.08886.69371.759-459.86291.354-120.748603.524113.205-215.489209.333-220.793-149.551-80.274315.052-33.61117.774-342.948
Vorderingen 254.563580.239-1,204.849-1,008.636-85.1611,069.54-428.398-169.2236.994991.518319.124-1,224.367-981.394-245.209-243.244-675.811-261.715127.877338.593-202.052-656.939480.072-615.675-348.387156.337-405.926413.772-1,194.706-290.89361.1411.971-502.886-83.536292.895139.844-86.273-339.342164.418-260.294-52.277-231.888-123.37832.828-376.714-239.696341.733198.16-241.888-11.114322.447103.7340000000000
Voorraden 384.268-426.34-106.406-377.4134.968169.2921,113.81-556.403422.17-1,168.672-307.542-91.495-387.16-385.222157.021-29.211128.113-379.405173.093-128.042441.261-33.749-338.322-74.62-198.979-283.662427.809158.6-468.407463.071-289.894-129.36258.027-496.293-20.395-52.072-247.118-202.481-24.33439.80616.701-98.20132.392-189.93389.058-52.495105.227-75.06812.10917.278.859-123.28765.869-4.911172.131-212.58420.029-228.3034.64-90.654-34.565
Crediteuren 001,158.187804.092415.527174.776-1,317.882453.538-1,802.722237.496501.175101.449756.25300556.03152.62300000000000000000000000000000000000000000000
Overig Werkkapitaal -1,230.941,125.07160.263731.725-245.612-344.138-262.15484.965-35.858292.382-46.636759.219-191.222-28.602246.40280.636-309.645583.728-96.299141.887-764.499449.027752.649-662.342-85.545243.634-201.567-637.755374.754-891.883371.637205.761-170.093390.688-188.834900.818118.519-33.53966.731204.652-458.735-391.877409.173314.321-79.97139.188-33.468-384.79479.245-137.948524.665236.492-281.358214.244-392.92463.029-500.303543.355-38.251108.428-308.383
Overige Niet-Contante Posten -253.936-330.027-434.832517.91-100.881102.135-77.435-776.566-90.035-332.898-306.598-410.636-249.397-141.551-265.215-129.957-145.898-289.482-258.812-201.31-82.58-211.578-64.715-239.077-18.829-159.049-46.358-204.167-69.472-35.86-100.461-87.688-43.781-38.565-119.45-76.757-60.028-53.28-64.673-104.646-4.303-27.75-41.02-75.83-26.831-2.17-58.457-66.454-13.463-28.13938.29-12.351-18.65476.388-11.405-98.643-74.96133.618.8314.39416.765
Kasstroom uit Operationele Activiteiten 538.6372,236.353845.226992.0741,032.0541,927.741211.709111.528-429.5531,046.4051,503.896433.344199.906418.0981,016.053789.886372.829691.453430.007608.719276.466786.1111,039.207-325.563258.213292.535747.783-193.805247.241-154.604427.613342.24208.42246.60145.1381,235.707206.24148.631329.131473.378-141.082-220.251710.525339.358217.392323.227275.536-226.703321.87440.909910.511298.784-47.183502.05536.309-5.40971.354538.171177.632169.987-170.506
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -155.82-150.337-158.577-99.777-4,037.379-300.803-5.796-90.817-70.183-98.535-185.483-64.844-42.986-62.228-90.02-159.978-103.792-87.793-88.417-65.958-40.14-79.48-39.329-52.861-144.529-127.598-82.108-44.893-36.884-86.399-100.13-169.765-151.293-249.415-146.572-125.631-151.3-154.966-65.17-359.66-46.618-201.659-133.785-44.24-274.026-119.377-140.228-111.657-20.057-176.176-328.567-14.324-3.37-152.594-1.994-9.723-0.592-10.109-7.765-0.022-1.204
Netto Overnames 0-4.721-50.13845.716-61.833-30.662-0.518-16.70.36-7.593-35.6374.7750.112-0.115-136.6740.613-17.312-42.52-5.51.6430.3791.50.54200-1.106-3.11107.278-18.255-351.500.10214.8786.4669.0820-33.65213.82305.3667.384-0.8710.871-28.654-1.500-4.302-19.592-182.835026.403-28.7130.215-58.475-5.61-900
Aankoop van Beleggingen 49.23-84.431-48.137-104.597-270.2654.328-16.30111.69318.228-65.858-58.531-231.096-84.047-236.92449.8510.278-258.702-653.5830.096-9.40724.664-35.97721.39211.175-53.093.786-24.53-14.938-39.625-43.6-25.055-0.025-0.3-1.733-24.338-0.0670-1.198-4.7580000-2.592-1.3121.596.12-97.620-11.843-19.592000000.11146.69700
Verkoop/verval van Beleggingen 24.99882.943158.13465.769105.5789.8750.914-3.525-0.3627.9670-18.90418.904-0.7780.778-10.2780.0064.6210.0048.7672.184-33.6737.3621.724061.416-50.77400.18750.04965.975-84.717-0.025-13.7590.73422.06128.8566.329-37.8750.27864.0201.0993.2051.0620000000000008.9282.76-0.0011.18
Overige Investeringsactiviteiten -33.818-6.04844.7011.30813.281-107.897-524.41836.575-810.675-3.415.128-95.872-22.725-59.749-27.662-28.325-2.301374.361-11.643-0.901-0.94733.7150.846.1740.679.92923.8022.319-25.98112.963-1.1124.6410.2052.957-1.1820.136.934-9.44368.8391.032.226-1.28719.7287.171-12.5893.4494.425-1.3751.9235.43161.852-62.8233.128-3.767-1.459-5.3588.41236.273-32.71891.13416.799
Kasstroom uit Investeringsactiviteiten -115.41-162.594-54.017-91.581-4,007.353-429.222-525.49-90.768-869.165-63.343-281.85-233.376-296.807-206.917-490.502-138.453-113.121-10.033-759.139-56.353-47.931-53.271-36.562-25.295-132.684-110.449-108.405-67.104-70.338-81.267-113.867-273.396-151.113-260.415-133.875-121.312-106.495-158.08-69.056-349.28719.628-197.58-112.958-33.864-287.274-145.894-135.803-16.912-115.754-175.047-286.307-259.982-0.242-129.958-32.166-14.866-50.65529.593-0.02691.11116.775
Financieringsactiviteiten:
Schuldaflossingen -106.133-613.55866.875-142.613341.554-723.3021,062.6881,438.583721.552-1,083.565830.787175-75.742-21.1921,603.525-456.515-633.373-44.7411,014.149-22.889-355.5575.877515.109-28.269-259.901-47.943625.817-135.223-380.529-11.897611.085349.449-15.211-10.881276.492-16.099106.71340.487247.215-9.187131.606-16.037-1.3839.43573.968-121.49193.11648.65227.181136.87850.31559.467-45.13-186.452179.018-82.8665.058-124.81234.36557.78-7.854
Uitgifte van Gewone Aandelen 00000-1,047.21956.2580000000000000000000000000000000000000046.83432.7929.04425.7300.2262.4721800000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000-1,816.996000-1,598.956000-1,453.597000-1,181.047000-963.008000-763.138000-829.498000-634.322000-584.264000-557.327000-536.887000-641.2610000000000
Overige Financieringsactiviteiten -33.714-22.161-1,924.636-35.958-34.693-48.833-128.95164.489-37.353-51.3529.326-37.852-25.946-166.813-54.956-24.612-29.872-240.582-22.264-23.57-25.531-29.697-19.274-13.5651.3521.2141.946-1.534-3.051290.593-0.8840.568-0.013196.4710-464.57400-614.662-2.1390126.6-558.97-0.6741.2713.244-535.34215.78315-0.007-641.261-17.631-1.4231-408.241490-24.646-214.26624.50
Kasstroom uit Financieringsactiviteiten -139.847-635.719-1,857.761-178.571306.861-772.13572.9991,503.072684.199-1,134.915-738.843137.148-101.688-188.00594.972-481.127-663.245-285.323-189.162-46.459-381.088-23.82-467.173-41.834-258.549-46.729-135.375-136.757-383.58278.696-219.297350.017-15.224185.59-357.83-480.673106.71340.487-367.447-11.326131.606110.563-560.3538.76175.239-71.412-309.43473.47967.911136.871-595.43749.025-28.553-185.452-229.223-33.8665.058-149.458-179.90182.28-7.854
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 85.25-37.59885.08732.04373.858-89.372107.107-78.7897.524-41.57149.986-27.65197.31818.401-6.197-27.056-15.60736.50423.991-32.627-21.1-33.785-55.452-11.62334.83211.377-32.8355.5526.903-4.19510.52217.076-54.773-14.227-23.404-7.687-6.528-12.0438.198-1.916-24.3319.028-4.113-10.485.536.7247.80526.254-10.094-11.333669.11-698.4440.18226.2460.914-0.675-0.1470.670.1260.51-0.817
Netto Kasstroomverandering 368.631,400.442-1,002.03851.566-2,571.138547.109-133.6751,445.043-606.995-193.424533.189309.465-101.27141.577614.326143.25-419.144432.601-494.303473.28-173.653675.235480.02-404.315-98.188146.734471.168-392.114-199.77438.63104.971435.937-12.69157.549-469.971626.035199.931-81.002-69.174110.849-14.178-288.2433.104333.77510.887112.645-161.896-143.882263.937-8.6697.877-610.617-75.796212.891-224.166-54.81625.61418.976-2.169343.879-162.402
Kaspositie aan het Einde van de Periode 5,530.6475,162.0173,761.5754,933.4654,081.8996,653.0375,003.8965,137.5713,692.5284,299.5234,492.9473,959.7583,650.2933,751.5643,709.9873,095.6612,952.4113,371.5552,938.9543,433.2572,959.9773,133.632,458.3951,978.3752,382.692,480.8782,334.1441,862.9762,255.092,454.8642,416.2342,311.2631,875.3261,888.0161,730.4672,200.4381,574.4031,374.4721,455.4741,524.6481,413.7991,427.9771,716.2171,683.1131,349.3381,338.4511,225.8061,387.7021,531.5841,267.6471,276.247578.371,188.9871,264.7831,051.8921,276.0581,330.8741,305.264886.288888.457544.578