Topco Scientific Co.,Ltd.
TWSE:5434.TW
311.5 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,252.826 | 1,020.612 | 775.037 | 633.558 | 1,065.218 | 956.744 | 950.517 | 907.923 | 1,229.042 | 1,188.472 | 916.294 | 866.501 | 775.34 | 781.579 | 616.429 | 697.009 | 534.097 | 720.899 | 607.421 | 505.618 | 620.825 | 585.417 | 496.339 | 447.981 | 527.281 | 448.95 | 370.765 | 263.093 | 407.091 | 317.971 | 330.05 | 359.872 | 344.657 | 432.907 | 369.353 | 307.478 | 322.815 | 305.19 | 278.285 | 274.455 | 288.096 | 272.566 | 216.221 | 220.531 | 242.247 | 285.732 | 230.089 | 179.422 | 253.458 | 195.237 | 178.022 | 210.136 | 262.618 | 236.978 | 220.456 | 183.542 | 195.732 | 130.483 | 147.981 |
| Depreciation & Amortization
| 120.037 | 114.265 | 127.158 | 122.578 | 118.55 | 118.473 | 119.381 | 118.656 | 115.331 | 110.702 | 111.391 | 106.972 | 102.505 | 86.839 | 83.83 | 79.603 | 77.928 | 75.285 | 74.863 | 76.793 | 68.77 | 65.059 | 65.227 | 43.631 | 40.618 | 40.567 | 39.601 | 46.975 | 39.24 | 35.558 | 34.217 | 30.899 | 29.16 | 30.811 | 25.515 | 30.453 | 28.592 | 28.376 | 26.97 | 23.122 | 21.884 | 18.234 | 18.914 | 18.173 | 19.987 | 13.881 | 13.894 | 10.374 | 15.239 | 2.693 | 8.938 | 6.198 | 5.889 | 5.807 | 6.133 | 5.967 | 6.681 | 7.336 | 7.696 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -36.815 | 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 | 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 | 10.595 | 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 |
| Change In Working Capital
| -92.805 | 149.771 | 119.722 | 1,069.47 | -894.624 | -187.123 | -1,409.416 | 352.724 | 466.121 | -455.194 | -578.382 | -413.824 | 403.423 | 51.425 | -181.532 | 204.323 | 76.794 | 13.845 | -323.238 | 415.278 | 414.327 | -736.962 | -284.524 | -40.028 | 226.242 | -479.155 | -93.653 | -428.812 | 81.743 | 76.399 | -112.066 | -105.605 | -209.229 | 848.746 | -128.599 | -236.02 | 42.397 | 244.458 | -442.034 | -490.078 | 441.565 | 124.388 | 9.088 | 86.693 | 71.759 | -459.862 | 91.354 | -120.748 | 603.524 | 113.205 | -215.489 | 209.333 | -220.793 | -149.551 | -80.274 | 315.052 | -33.611 | 17.774 | -342.948 |
| Accounts Receivables
| -1,204.849 | -1,008.636 | -85.161 | 1,069.54 | -428.398 | -169.223 | 6.994 | 991.518 | 319.124 | -1,224.367 | -981.394 | -245.209 | -243.244 | -675.811 | -261.715 | 127.877 | 338.593 | -202.052 | -656.939 | 480.072 | -615.675 | -348.387 | 156.337 | -405.926 | 413.772 | -1,194.706 | -290.893 | 61.14 | 11.971 | -502.886 | -83.536 | 292.895 | 139.844 | -86.273 | -339.342 | 164.418 | -260.294 | -52.277 | -231.888 | -123.378 | 32.828 | -376.714 | -239.696 | 341.733 | 198.16 | -241.888 | -11.114 | 322.447 | 103.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -106.406 | -377.41 | 34.968 | 169.292 | 1,113.81 | -556.403 | 422.17 | -1,168.672 | -307.542 | -91.495 | -387.16 | -385.222 | 157.021 | -29.211 | 128.113 | -379.405 | 173.093 | -128.042 | 441.261 | -33.749 | -338.322 | -74.62 | -198.979 | -283.662 | 427.809 | 158.6 | -468.407 | 463.071 | -289.894 | -129.362 | 58.027 | -496.293 | -20.395 | -52.072 | -247.118 | -202.481 | -24.334 | 39.806 | 16.701 | -98.201 | 32.392 | -189.933 | 89.058 | -52.495 | 105.227 | -75.068 | 12.109 | 17.2 | 78.859 | -123.287 | 65.869 | -4.911 | 172.131 | -212.58 | 420.029 | -228.303 | 4.64 | -90.654 | -34.565 |
| Change In Accounts Payables
| 1,158.187 | 804.092 | 415.527 | 174.776 | -1,317.882 | 453.538 | -1,802.722 | 237.496 | 501.175 | 101.449 | 756.253 | 0 | 0 | 556.031 | 52.623 | 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 |
| Other Working Capital
| 1,218.45 | 731.725 | -245.612 | -344.138 | -262.154 | 84.965 | -35.858 | 292.382 | -46.636 | 759.219 | -191.222 | -28.602 | 246.402 | 80.636 | -309.645 | 583.728 | -96.299 | 141.887 | -764.499 | 449.027 | 752.649 | -662.342 | -85.545 | 243.634 | -201.567 | -637.755 | 374.754 | -891.883 | 371.637 | 205.761 | -170.093 | 390.688 | -188.834 | 900.818 | 118.519 | -33.539 | 66.731 | 204.652 | -458.735 | -391.877 | 409.173 | 314.321 | -79.97 | 139.188 | -33.468 | -384.794 | 79.245 | -137.948 | 524.665 | 236.492 | -281.358 | 214.244 | -392.924 | 63.029 | -500.303 | 543.355 | -38.251 | 108.428 | -308.383 |
| Other Non Cash Items
| -434.832 | 517.91 | -100.881 | 102.135 | -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 | -28.139 | 38.29 | -12.351 | -18.654 | 76.388 | -11.405 | -98.643 | -74.961 | 33.61 | 8.83 | 14.394 | 16.765 |
| Operating Cash Flow
| 845.226 | 992.074 | 1,032.054 | 1,927.741 | 211.709 | 111.528 | -429.553 | 1,046.405 | 1,503.896 | 433.344 | 199.906 | 418.098 | 1,016.053 | 789.886 | 372.829 | 691.453 | 430.007 | 608.719 | 276.466 | 786.111 | 1,039.207 | -325.563 | 258.213 | 292.535 | 747.783 | -193.805 | 247.241 | -154.604 | 427.613 | 342.24 | 208.42 | 246.601 | 45.138 | 1,235.707 | 206.241 | 48.631 | 329.131 | 473.378 | -141.082 | -220.251 | 710.525 | 339.358 | 217.392 | 323.227 | 275.536 | -226.703 | 321.874 | 40.909 | 910.511 | 298.784 | -47.183 | 502.055 | 36.309 | -5.409 | 71.354 | 538.171 | 177.632 | 169.987 | -170.506 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -50.138 | 45.716 | -61.833 | -30.662 | -0.518 | -16.7 | 0.36 | -7.593 | -35.637 | 4.775 | 0.112 | -0.115 | -136.674 | 0.613 | -17.312 | -42.52 | -5.5 | 1.643 | 0.379 | 1.5 | 0.542 | 0 | 0 | -1.106 | -3.111 | 0 | 7.278 | -18.255 | -35 | 1.5 | 0 | 0.102 | 14.878 | 6.466 | 9.082 | 0 | -33.652 | 13.823 | 0 | 5.366 | 7.384 | -0.871 | 0.871 | -28.654 | -1.5 | 0 | 0 | -4.302 | -19.592 | -182.835 | 0 | 26.403 | -28.713 | 0.215 | -58.475 | -5.61 | -9 | 0 | 0 |
| Purchases Of Investments
| -48.137 | -104.597 | -27 | 0.265 | 4.328 | -16.301 | 11.693 | 18.228 | -65.858 | -58.531 | -231.096 | -84.047 | -236.924 | 49.85 | 10.278 | -258.702 | -653.583 | 0.096 | -9.407 | 24.664 | -35.977 | 21.392 | 11.175 | -53.09 | 3.786 | -24.53 | -14.938 | -39.625 | -43.6 | -25.055 | -0.025 | -0.3 | -1.733 | -24.338 | -0.067 | 0 | -1.198 | -4.758 | 0 | 0 | 0 | 0 | -2.592 | -1.312 | 1.5 | 96.12 | -97.62 | 0 | -11.843 | -19.592 | 0 | 0 | 0 | 0 | 0 | 0.111 | 46.697 | 0 | 0 |
| Sales Maturities Of Investments
| 158.134 | 65.769 | 105.578 | 9.875 | 0.914 | -3.525 | -0.36 | 27.967 | 0 | -18.904 | 18.904 | -0.778 | 0.778 | -10.278 | 0.006 | 4.621 | 0.004 | 8.767 | 2.184 | -33.67 | 37.362 | 1.724 | 0 | 61.416 | -50.774 | 0 | 0.187 | 50.049 | 65.975 | -84.717 | -0.025 | -13.759 | 0.734 | 22.061 | 28.856 | 6.329 | -37.875 | 0.278 | 64.02 | 0 | 1.099 | 3.205 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.928 | 2.76 | -0.001 | 1.18 |
| Other Investing Activites
| 44.575 | 1.308 | 13.281 | -107.897 | -524.418 | 36.575 | -810.675 | -3.41 | 5.128 | -95.872 | -22.725 | -59.749 | -27.662 | -28.325 | -2.301 | 374.361 | -11.643 | -0.901 | -0.947 | 33.715 | 0.84 | 6.174 | 0.67 | 9.929 | 23.802 | 2.319 | -25.981 | 12.963 | -1.112 | 4.641 | 0.205 | 2.957 | -1.182 | 0.13 | 6.934 | -9.443 | 68.839 | 1.03 | 2.226 | -1.287 | 19.728 | 7.171 | -12.589 | 3.449 | 4.425 | -1.375 | 1.923 | 5.431 | 61.852 | -62.823 | 3.128 | -3.767 | -1.459 | -5.358 | 8.412 | 36.273 | -32.718 | 91.134 | 16.799 |
| Investing Cash Flow
| -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 | -349.287 | 19.628 | -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 | -50.655 | 29.593 | -0.026 | 91.111 | 16.775 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1,047.21 | 1,047.21 | 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 | 46.834 | 32.792 | 9.044 | 25.73 | 0 | 0.226 | 2.472 | 18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,886.996 | 0 | 0 | 0 | -1,816.996 | 0 | 0 | 0 | -1,598.956 | 0 | 0 | 0 | -1,453.597 | 0 | 0 | 0 | -1,181.047 | 0 | 0 | 0 | -963.008 | 0 | 0 | 0 | -763.138 | 0 | 0 | 0 | -829.498 | 0 | 0 | 0 | -634.322 | 0 | 0 | 0 | -584.264 | 0 | 0 | 0 | -557.327 | 0 | 0 | 0 | -536.887 | 0 | 0 | 0 | -641.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,945.201 | 2.131 | 2.503 | -728.89 | 1,912.675 | 548.974 | 732.171 | -416.615 | 880.663 | 174.14 | -25.946 | -164.695 | 1,220.632 | 75.538 | -29.872 | -269.591 | 142.066 | -23.57 | -25.531 | -9.957 | -205.56 | -15.208 | 16.961 | -34.549 | 360.415 | 14.666 | -3.051 | 290.593 | -202.441 | 361.101 | -4.14 | 358.447 | -155.893 | -464.574 | 116.862 | 332.259 | -363.377 | -2.139 | 150 | 221.31 | -558.97 | 89.349 | 87.355 | -51.908 | -340.168 | 100.216 | 69.362 | 136.871 | -595.663 | 46.553 | -46.553 | -185.452 | -229.223 | -33.866 | 5.058 | -149.458 | -179.901 | 82.28 | -7.854 |
| Financing Cash Flow
| -1,878.326 | -178.571 | 306.861 | -772.135 | 72.999 | 1,503.072 | 684.199 | -1,134.915 | -738.843 | 137.148 | -101.688 | -188.005 | 94.972 | -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 | -383.58 | 278.696 | -219.297 | 350.017 | -15.224 | 185.59 | -357.83 | -480.673 | 106.713 | 40.487 | -367.447 | -11.326 | 131.606 | 110.563 | -560.35 | 38.761 | 75.239 | -71.412 | -309.434 | 73.479 | 67.911 | 136.871 | -595.437 | 49.025 | -28.553 | -185.452 | -229.223 | -33.866 | 5.058 | -149.458 | -179.901 | 82.28 | -7.854 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 85.087 | 32.043 | 73.858 | -89.372 | 107.107 | -78.789 | 7.524 | -41.571 | 49.986 | -27.651 | 97.318 | 18.401 | -6.197 | -27.056 | -15.607 | 36.504 | 23.991 | -32.627 | -21.1 | -33.785 | -55.452 | -11.623 | 34.832 | 11.377 | -32.835 | 5.552 | 6.903 | -4.195 | 10.522 | 17.076 | -54.773 | -14.227 | -23.404 | -7.687 | -6.528 | -12.04 | 38.198 | -1.916 | -24.33 | 19.028 | -4.113 | -10.48 | 5.53 | 6.724 | 7.805 | 26.254 | -10.094 | -11.333 | 669.11 | -698.444 | 0.182 | 26.246 | 0.914 | -0.675 | -0.147 | 0.67 | 0.126 | 0.51 | -0.817 |
| Net Change In Cash
| -1,002.03 | 851.566 | -2,571.138 | 547.109 | -133.675 | 1,445.043 | -606.995 | -193.424 | 533.189 | 309.465 | -101.271 | 41.577 | 614.326 | 143.25 | -419.144 | 432.601 | -494.303 | 473.28 | -173.653 | 675.235 | 480.02 | -404.315 | -98.188 | 146.734 | 471.168 | -392.114 | -199.774 | 38.63 | 104.971 | 435.937 | -12.69 | 157.549 | -469.971 | 626.035 | 199.931 | -81.002 | -69.174 | 110.849 | -14.178 | -288.24 | 33.104 | 333.775 | 10.887 | 112.645 | -161.896 | -143.882 | 263.937 | -8.6 | 697.877 | -610.617 | -75.796 | 212.891 | -224.166 | -54.816 | 25.61 | 418.976 | -2.169 | 343.879 | -162.402 |
| Cash At End Of Period
| 3,761.575 | 4,933.465 | 4,081.899 | 6,653.037 | 5,003.896 | 5,137.571 | 3,692.528 | 4,299.523 | 4,492.947 | 3,959.758 | 3,650.293 | 3,751.564 | 3,709.987 | 3,095.661 | 2,952.411 | 3,371.555 | 2,938.954 | 3,433.257 | 2,959.977 | 3,133.63 | 2,458.395 | 1,978.375 | 2,382.69 | 2,480.878 | 2,334.144 | 1,862.976 | 2,255.09 | 2,454.864 | 2,416.234 | 2,311.263 | 1,875.326 | 1,888.016 | 1,730.467 | 2,200.438 | 1,574.403 | 1,374.472 | 1,455.474 | 1,524.648 | 1,413.799 | 1,427.977 | 1,716.217 | 1,683.113 | 1,349.338 | 1,338.451 | 1,225.806 | 1,387.702 | 1,531.584 | 1,267.647 | 1,276.247 | 578.37 | 1,188.987 | 1,264.783 | 1,051.892 | 1,276.058 | 1,330.874 | 1,305.264 | 886.288 | 888.457 | 544.578 |