Topkey Corporation
TWSE:4536.TW
225.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 392.441 | 390.912 | 236.061 | 522.363 | 763.015 | 449.218 | 519.406 | 1,210.442 | 1,016.775 | 414.582 | 503.734 | 387.792 | 249.906 | 321.682 | 258.386 | 388.173 | 352.03 | 204.139 | 182.752 | 356.683 | 443.362 | 246.532 | 248.388 | 385.788 | 481.378 | 16.747 | 92.847 | 174.422 | 248.805 | 17.932 | 308.882 | 232.818 | 237.076 | 234.009 | 149.639 | 321.109 | 215.301 | 80.432 | 219.672 | 258.732 | 178.148 | 81.245 | 162.827 | 224.431 | 235.191 | 199.629 | 12.613 | 315.86 | 38.041 | 72.973 |
| Depreciation & Amortization
| 97.877 | 101.99 | 99.471 | 98.131 | 98.282 | 102.783 | 119.492 | 98.374 | 95.851 | 95.029 | 101.791 | 104.196 | 116.051 | 113.476 | 116.19 | 112.789 | 104.547 | 112.429 | 124.361 | 119.043 | 122.522 | 121.859 | 106.601 | 102.49 | 109.01 | 103.674 | 107.086 | 95.642 | 93.695 | 91.239 | 108.56 | 102.268 | 104.227 | 106.997 | 103.415 | 116.008 | 108.631 | 104.366 | 94.331 | 87.355 | 87.301 | 86.832 | 91.686 | 86.485 | 97.882 | 88.8 | 105.481 | 87.497 | 91.716 | 90.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142.167 | -91.243 | -2.157 | 779.755 | 287.284 | 469.232 | 168.586 | -219.237 | -653.293 | -333.829 | 57.219 | -546.801 | -164.194 | -131.665 | -151.911 | -57.811 | -115.218 | 147.249 | 132.515 | 75.34 | 195.072 | -159.085 | -129.149 | -27.94 | -32.524 | -61.242 | 417.312 | -152.869 | -721.385 | -14.338 | 293.027 | 56.684 | -39.603 | -351.028 | 155.118 | 49.962 | -239.659 | 227.668 | 73.941 | -156.136 | -145.562 | -36.773 | 73.189 | -107.953 | -212.264 | -25.338 | -89.475 | 76.905 | 77.926 | 111.262 |
| Accounts Receivables
| -49.884 | -34.011 | -227.193 | 534.333 | -25.662 | 313.756 | 165.615 | -130.081 | -514.419 | -3.415 | 13.236 | -310.961 | -12.019 | -28.162 | 101.972 | -99.149 | -375.432 | 270.901 | 175.899 | -32.401 | -374.369 | 237.205 | 187.509 | -130.859 | -351.351 | 145.638 | 56.208 | -112.211 | -453.102 | 256.773 | 79.807 | -158.539 | -344.423 | 285.655 | 154.831 | -75.24 | -274.339 | 427.129 | 18.011 | 16.302 | -354.652 | 188.41 | 18.199 | -166.799 | -81.302 | 362.739 | -23.338 | -180.93 | 0 | 0 |
| Change In Inventory
| -45.116 | 78.983 | 40.517 | 234.734 | 407.708 | 455.956 | -122.295 | -20.1 | -520.983 | -65.946 | -63.53 | -156.301 | -387.059 | 106.296 | -326.811 | -4.974 | 116.235 | -68.749 | -138.135 | 105.8 | -33.624 | -99.39 | -129.865 | 62.669 | 21.538 | -69.599 | -35.824 | 1.876 | -55.967 | -151.062 | 29.471 | 187.629 | 129.113 | -134.831 | -62.26 | 111.794 | -20.314 | 27.327 | -32.405 | 9.896 | 22.543 | -7.295 | -29.694 | 56.047 | -88.212 | -14.423 | -51.145 | 135.747 | -7.004 | 145.114 |
| Change In Accounts Payables
| 101.75 | -23.478 | 79.204 | -24.029 | -78.59 | -196.988 | 90.809 | -104.809 | 166.968 | -69.862 | 12.419 | -7.552 | 99.824 | -83.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 135.417 | -112.737 | 105.315 | 34.717 | -16.172 | -103.492 | 34.457 | 35.753 | 215.141 | -267.883 | 120.749 | -390.5 | 222.865 | -237.961 | 174.9 | -52.837 | -231.453 | 215.998 | 270.65 | -30.46 | 228.696 | -59.695 | 0.716 | -90.609 | -54.062 | 8.357 | 453.136 | -154.745 | -665.418 | 136.724 | 263.556 | -130.945 | -168.716 | -216.197 | 217.378 | -61.832 | -219.345 | 200.341 | 106.346 | -166.032 | -168.105 | -29.478 | 102.883 | -164 | -124.052 | -10.915 | -38.33 | -58.842 | 84.93 | -33.852 |
| Other Non Cash Items
| 57.231 | 282.127 | 60.856 | -26.03 | -377.872 | -43.686 | 78.993 | -311.067 | -142.542 | 0.961 | -88.285 | 28.056 | -41.343 | -33.936 | 13.212 | 10.584 | -122.353 | -104.576 | -100.186 | 25.291 | -13.119 | -19.403 | -39.87 | 2.923 | -248.864 | 48.164 | -38.433 | -19.913 | -57.174 | -29.989 | -35.938 | -25.997 | -21.773 | -76.724 | 2.39 | -131.735 | -28.497 | -22.749 | -5.171 | -72.83 | -49.653 | 44.352 | -46.677 | -51.405 | -47.16 | -68.771 | 217.086 | -48.032 | 32.34 | 10.838 |
| Operating Cash Flow
| 500.712 | 501.3 | 394.231 | 1,374.219 | 770.709 | 977.547 | 886.477 | 778.512 | 316.791 | 176.743 | 574.459 | -26.757 | 160.42 | 269.557 | 235.877 | 453.735 | 219.006 | 359.241 | 339.442 | 576.357 | 747.837 | 189.903 | 185.97 | 463.261 | 309 | 107.343 | 578.812 | 97.282 | -436.059 | 64.844 | 674.531 | 365.773 | 279.927 | -86.746 | 410.562 | 355.344 | 55.776 | 389.717 | 382.773 | 117.121 | 70.234 | 175.656 | 281.025 | 151.558 | 73.649 | 194.32 | 245.705 | 432.23 | 240.023 | 285.724 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.273 | -205.578 | -389.414 | -398.665 | -288.956 | -428.972 | -425.147 | -269.269 | -212.288 | -525.459 | -118.763 | -164.308 | -145.322 | -165.255 | -125.849 | -128.145 | -89.792 | -63.256 | -87.81 | -57.103 | -53.554 | -222.67 | -81.775 | -61.995 | -57.38 | -103.422 | -60.1 | -103.216 | -84.504 | -76.583 | -107.079 | -63.596 | -81.125 | -167.735 | -117.477 | -123.34 | -201.332 | -258.547 | -192.109 | -44.676 | -270.419 | -117.929 | -209.572 | -111.745 | -100.759 | -63.545 | 12.372 | -33.837 | 3.492 | -111.414 |
| Acquisitions Net
| 9.393 | 0 | 6.619 | -0.028 | 11.592 | 0.121 | 0.264 | 0.001 | 0.406 | 0.507 | -27.92 | 0.049 | -0.016 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.028 | -11.592 | -0.121 | -67.939 | -663.718 | -396.901 | -18.538 | 26.737 | -622.682 | -719.971 | -692.252 | -354.751 | 27.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -555.867 | 134.387 | 209.187 | 380.856 | 1,232.654 | 127.094 | 104.276 | 550.406 | 314.632 | 609.772 | 844.879 | 172.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.605 | 0.094 | 1.144 | -0.588 | 11.585 | -3.599 | 48.233 | -0.812 | 0.024 | -0.219 | -2.639 | 0.172 | -1.113 | -1.559 | 0.863 | -0.678 | -1,228.369 | 0.198 | 1.782 | 1.05 | -3.1 | 0.14 | 13.654 | -8.014 | 4.692 | -3.041 | -8.756 | -55.31 | 22.418 | 1.033 | 4.373 | -4.15 | -0.033 | 182.248 | 0.67 | 17.507 | 2.556 | -8.33 | -12 | -18.448 | -8.017 | -1.16 | -0.995 | 12.305 | -6.927 | -5.679 | -51.605 | 7.163 | -15.784 | -0.563 |
| Investing Cash Flow
| -237.88 | -205.484 | -937.518 | -264.866 | -68.184 | -51.715 | 788.065 | -806.704 | -504.483 | 6.19 | 192.047 | -176.997 | -21.543 | -683.056 | -479.737 | -101.371 | -1,318.161 | -63.058 | -86.028 | -56.053 | -56.654 | -222.53 | -68.121 | -70.009 | -52.688 | -106.463 | -68.856 | -158.526 | -62.086 | -97.325 | -102.706 | -67.746 | -81.158 | 14.513 | -116.807 | -105.833 | -198.776 | -266.877 | -204.109 | -63.124 | -278.436 | -148.729 | -210.567 | -99.44 | -107.686 | -69.224 | -39.233 | -26.674 | -12.292 | -111.977 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -328.116 | -291.001 | -802.133 | -396.556 | -784.47 | -3,363.978 | -375.007 | -487.784 | -163.648 | -1,984.001 | -372.881 | -1,111.871 | -281.699 | -1,755.1 | -136.197 | -438.537 | -42.034 | -1,834.625 | -708.602 | -387.559 | -440.8 | -2,273.839 | -326.576 | -490.68 | -1,357.386 | -1,216.975 | -169.191 | -117.497 | -323.213 | -282.116 | -64.895 | -3,477.37 | -2,003.354 | -1,759.904 | -4,615.518 | -11.936 | -96.756 | -111.385 | -1,814.484 | -545.732 | -866.302 | -72.28 | -1,166.835 | -223.505 | -57.61 | -83.351 | -465.086 | -257.128 | -281.493 | -84.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -999.02 | 0 | 0 | 0 | -519.77 | 0 | -25.15 | 0 | -454.1 | 0 | 0 | 0 | -544.92 | 0 | 0 | 0 | -499.51 | 0 | 0 | 0 | -272.46 | 0 | 0 | 0 | -544.92 | 0 | 0 | 0 | -454.1 | 0 | 0 | 0 | -408.69 | 0 | 0 | 0 | -454.1 | 0 | 0 | 0 | -245.7 | 0 | 0 | -37.58 | -245.7 | 0 | 0 |
| Other Financing Activities
| -526.971 | -327.969 | -54.869 | 226.369 | 413.818 | 1,098.07 | -1,165.93 | 2,358.898 | 1,403.45 | 2,688.435 | 190.461 | 1,609.435 | 261.214 | 1,341.035 | -362.184 | 474.701 | 126.67 | 1,437.358 | 54.453 | 315.626 | -50.187 | 2,287.165 | 188.636 | 356.822 | 1,142.35 | 1,339.004 | 59.695 | 225.415 | 494.139 | 506.229 | -148.93 | 3,683.817 | 2,093.694 | 1,842.963 | 4,634.972 | -182.635 | 265.474 | -1.497 | 1,866.643 | 333.095 | 896.529 | 166.635 | 1,177.395 | 201.329 | 96.984 | 18.236 | 610.493 | -527.441 | 539.237 | 158.116 |
| Financing Cash Flow
| -349.764 | -298.867 | -857.002 | -170.187 | -370.652 | -2,265.908 | -1,540.937 | 1,351.344 | 1,239.802 | 704.434 | -182.42 | 497.564 | -20.485 | -414.065 | -498.381 | 36.164 | 84.636 | -397.267 | -654.149 | -71.933 | -490.987 | 13.326 | -137.94 | -133.858 | -215.036 | 122.029 | -109.496 | 107.918 | 170.926 | 224.113 | -213.825 | 206.447 | 90.34 | 83.059 | 19.454 | -194.571 | 168.718 | -112.882 | 52.159 | -212.637 | 30.227 | 94.355 | 10.56 | -22.176 | 39.374 | -65.115 | 107.827 | -784.569 | 257.744 | 73.716 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.632 | 117.662 | -138.923 | 142.488 | -45.592 | 11.232 | -43.386 | 116.191 | -21.948 | 59.423 | -41.15 | -9.586 | -8.336 | 1.573 | 9.972 | 3.453 | -75.183 | -0.757 | -32.957 | -27.742 | -1.344 | 8.822 | -6.652 | -27.084 | 22.465 | 4.208 | -1.447 | 73.562 | -24.55 | -122.126 | 8.171 | -80.481 | -23.477 | -22.759 | -8.942 | 49.961 | -5.213 | 7.576 | 25.699 | 2.185 | -6.803 | 9.733 | 88.394 | -5.548 | -32.572 | 39.194 | 11.001 | -8.9 | 26.161 | -22.726 |
| Net Change In Cash
| -40.336 | 114.669 | -983.42 | 1,081.654 | 286.281 | -1,328.844 | 90.219 | 1,439.343 | 1,030.162 | 946.79 | 542.936 | 284.224 | 110.056 | -825.991 | -732.269 | 391.981 | -1,089.702 | -101.841 | -433.692 | 420.629 | 198.852 | -10.479 | -26.743 | 232.31 | 63.741 | 127.117 | 399.013 | 120.236 | -351.769 | 69.506 | 366.171 | 423.993 | 265.632 | -11.933 | 304.267 | 104.901 | 20.505 | 17.534 | 256.522 | -156.455 | -184.778 | 131.015 | 169.412 | 24.394 | -27.235 | 99.175 | 351.682 | -414.295 | 538.018 | 224.737 |
| Cash At End Of Period
| 5,581.268 | 5,621.604 | 5,506.935 | 6,245.5 | 5,163.846 | 4,877.565 | 6,206.409 | 6,116.19 | 4,676.847 | 3,646.685 | 2,699.895 | 2,156.959 | 1,872.735 | 1,762.679 | 2,588.67 | 3,320.939 | 2,928.958 | 4,018.66 | 4,120.501 | 4,554.193 | 4,133.564 | 3,934.712 | 3,945.191 | 3,971.934 | 3,739.624 | 3,675.883 | 3,548.766 | 3,149.753 | 3,029.517 | 3,381.286 | 3,311.78 | 2,945.609 | 2,521.616 | 2,255.984 | 2,267.917 | 1,963.65 | 1,858.749 | 1,838.244 | 1,820.71 | 1,564.188 | 1,720.643 | 1,905.421 | 1,774.406 | 1,604.994 | 1,580.6 | 1,607.835 | 1,533.691 | 1,182.009 | 1,596.304 | 1,058.286 |