Topco Scientific Co.,Ltd.
TWSE:5434.TW
281.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,835.024 | 4,241.731 | 3,039.849 | 2,559.426 | 2,208.199 | 1,794.977 | 1,318.205 | 1,506.789 | 1,213.768 | 1,051.338 | 978.599 | 806.139 | 930.188 | 657.738 | 344.632 | 308.383 | 614.603 | 435.016 |
| Depreciation & Amortization
| 478.982 | 456.08 | 380.146 | 307.679 | 275.849 | 164.417 | 155.99 | 116.385 | 114.391 | 82.154 | 65.935 | 37.244 | 24.027 | 27.68 | 36.894 | 45.373 | 42.226 | 33.557 |
| Deferred Income Tax
| -1,859.287 | 0 | 0 | 0 | 0 | 0 | -300.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.815 | 0 | 0 | 0 | 0 | 0 | 10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,335.431 | -214.731 | -140.508 | -28.276 | -191.881 | -386.594 | -382.736 | 405.313 | -391.199 | 84.963 | -210.056 | 380.492 | -241.285 | -43.733 | 944.403 | -442.266 | -511.061 | -384.541 |
| Accounts Receivables
| 478.913 | -895.119 | -1,425.979 | -392.521 | -327.653 | -1,477.753 | -513.311 | 7.124 | -376.773 | -706.96 | 286.891 | -276.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,148.869 | -1,954.869 | -129.299 | 106.907 | -645.67 | -165.66 | 101.842 | -815.878 | -170.308 | -166.684 | -10.227 | 38.641 | 374.669 | -348.882 | 170.717 | 67.168 | -600.696 | -403.967 |
| Accounts Payables
| -2,492.29 | 1,596.373 | 1,395.425 | 228.029 | 485.07 | 1,220.244 | -14.506 | 621.299 | 55.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -470.923 | 1,038.884 | 19.345 | 29.309 | 296.372 | -220.934 | -484.578 | 1,221.191 | -220.891 | 251.647 | -199.829 | 341.851 | -615.954 | 305.149 | 773.686 | -509.434 | 89.635 | 19.426 |
| Other Non Cash Items
| 1,751.584 | -1,299.529 | -682.621 | -832.184 | -534.199 | -479.046 | 22.314 | -294.8 | -226.902 | -171.431 | -140.544 | -20.854 | -108.621 | 73.599 | -92.876 | 326.857 | -80.236 | 66.233 |
| Operating Cash Flow
| 1,907.687 | 3,183.551 | 2,596.866 | 2,006.645 | 1,757.968 | 1,093.754 | 823.669 | 1,733.687 | 710.058 | 1,047.024 | 693.934 | 1,203.021 | 604.309 | 715.284 | 1,233.053 | 238.347 | 65.532 | 150.265 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,826.315 | -391.848 | -416.018 | -282.308 | -316.199 | -291.483 | -507.587 | -672.918 | -626.414 | -653.71 | -391.319 | -522.437 | -164.903 | -19.1 | -3.91 | -8.356 | -21.693 | -127.64 |
| Acquisitions Net
| -112.159 | -43.23 | -154.101 | -48.02 | 1.5 | 7.278 | -33.5 | 15.548 | -19.829 | 12.75 | -30.154 | -206.729 | -60.57 | -14.61 | 7.799 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.233 | -337.257 | -260.843 | -921.596 | 21.254 | -88.772 | -108.225 | -32.033 | 0 | -1.275 | -1.312 | 0.653 | 0 | -4.889 | -15 | -26.894 | -49.733 | -124.999 |
| Sales Maturities Of Investments
| 20.922 | 27.967 | -6.96 | 15.576 | 6.635 | 11.862 | 31.282 | 37.892 | 32.752 | 0 | 0 | 16.092 | 0 | 12.867 | 154.001 | 284.146 | 26.706 | 1.047 |
| Other Investing Activites
| -64.752 | -131.008 | -111.071 | 362.892 | 38.998 | 4.819 | -1.613 | 29.414 | 56.696 | 10.559 | 8.422 | -9.157 | -2.172 | 163.185 | 111.393 | -257.393 | -70.644 | 20.215 |
| Investing Cash Flow
| -1,999.537 | -875.376 | -948.993 | -873.456 | -247.812 | -356.296 | -619.643 | -622.097 | -556.795 | -631.676 | -414.363 | -721.578 | -227.645 | 137.453 | 254.283 | -8.497 | -115.364 | -231.377 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -840.201 | -777.6 | -87.688 | -62.95 | -54.386 | -48.342 | -50.921 | -55.328 | -260.121 | -46.663 | -55.68 | 0 | 0 | 0 | -142.676 | 0 | 0 | 0 |
| Common Stock Issued
| 1,047.21 | 0 | 0 | 0 | 0 | 0 | 1,024.091 | 0 | 0 | 0 | 114.4 | 20.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1,047.21 | 0 | 0 | 0 | 0 | 0 | 248.323 | 0 | 0 | 0 | 91.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,816.996 | -1,598.956 | -1,453.597 | -1,181.047 | -963.008 | -763.138 | -829.498 | -634.322 | -584.264 | -557.327 | -536.887 | -641.261 | -408.241 | -214.412 | -182.18 | -400.89 | -282.942 | -288.615 |
| Other Financing Activities
| 2,464.93 | 538.258 | 303.88 | 341.965 | 226.018 | 109.039 | 2.197 | 143.45 | 637.705 | 268.203 | 146.932 | 182.469 | -35.242 | -40.521 | -901.398 | 174.433 | 287.382 | 270.581 |
| Financing Cash Flow
| 1,488.135 | -1,838.298 | -1,237.405 | -902.032 | -791.376 | -702.441 | 394.192 | -546.2 | -206.68 | -335.787 | -239.456 | -438.094 | -443.483 | -254.933 | -1,226.254 | -226.457 | 4.44 | -18.034 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.53 | 78.082 | -30.459 | 6.768 | -66.028 | -9.003 | -31.37 | -51.846 | -0.088 | 9.965 | 30.689 | -14.077 | 26.338 | 0.489 | -8.846 | 18.142 | 7.049 | 4.414 |
| Net Change In Cash
| 1,250.815 | 547.959 | 380.009 | 237.925 | 652.752 | 26.014 | 566.848 | 513.544 | -53.505 | 89.526 | 70.804 | 2.864 | -40.481 | 598.284 | 252.236 | 21.535 | -38.343 | -94.732 |
| Cash At End Of Period
| 6,653.037 | 4,299.523 | 3,751.564 | 3,371.555 | 3,133.63 | 2,480.878 | 2,454.864 | 1,888.016 | 1,374.472 | 1,427.977 | 1,338.451 | 1,267.647 | 1,264.783 | 1,305.264 | 706.98 | 454.744 | 433.209 | 471.552 |