T
Topkey Corp
TWSE:4536
Topkey Corp
TWSE:4536
Price:
200.5
TWD
1.78%
Market Closed
Market Cap:
18.2B
TWD
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Topkey Corp
200.5
+3.5 (+1.78%)
| 52 Week Range |
172.5
231
|
| Price Target |
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Topkey Corp
Cash Flow Statement
Cash Flow Statement
Topkey Corp
Topkey Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
681
|
738
|
737
|
774
|
837
|
766
|
920
|
942
|
854
|
1 013
|
797
|
808
|
750
|
534
|
533
|
765
|
977
|
1 132
|
1 362
|
1 324
|
1 295
|
1 229
|
1 187
|
1 096
|
1 127
|
1 203
|
1 320
|
1 218
|
1 218
|
1 463
|
1 556
|
2 323
|
3 146
|
3 161
|
3 196
|
2 942
|
2 254
|
1 997
|
2 076
|
1 929
|
1 898
|
|
| Depreciation & Amortization |
351
|
353
|
370
|
390
|
417
|
432
|
436
|
434
|
422
|
422
|
406
|
396
|
389
|
388
|
400
|
415
|
422
|
422
|
440
|
453
|
470
|
488
|
478
|
460
|
454
|
446
|
447
|
459
|
450
|
436
|
417
|
397
|
391
|
409
|
417
|
419
|
419
|
399
|
398
|
397
|
407
|
|
| Other Non-Cash Items |
58
|
81
|
30
|
4
|
14
|
70
|
5
|
32
|
95
|
5
|
58
|
22
|
(4)
|
18
|
70
|
(0)
|
37
|
87
|
26
|
123
|
220
|
130
|
152
|
135
|
45
|
114
|
84
|
106
|
198
|
163
|
212
|
199
|
(1)
|
116
|
55
|
16
|
87
|
(47)
|
(77)
|
(80)
|
(107)
|
|
| Cash Taxes Paid |
156
|
146
|
153
|
114
|
213
|
213
|
211
|
223
|
151
|
151
|
161
|
168
|
138
|
171
|
149
|
272
|
292
|
348
|
362
|
229
|
310
|
284
|
388
|
469
|
378
|
316
|
206
|
147
|
225
|
293
|
303
|
380
|
527
|
498
|
519
|
753
|
570
|
516
|
511
|
511
|
764
|
|
| Cash Interest Paid |
26
|
32
|
32
|
31
|
33
|
54
|
56
|
57
|
59
|
35
|
32
|
28
|
22
|
41
|
49
|
58
|
66
|
49
|
52
|
54
|
54
|
54
|
52
|
45
|
41
|
43
|
40
|
38
|
34
|
26
|
24
|
38
|
64
|
104
|
121
|
124
|
117
|
95
|
86
|
79
|
73
|
|
| Change in Working Capital |
(426)
|
(425)
|
(215)
|
(224)
|
(81)
|
(58)
|
(622)
|
(444)
|
(401)
|
(205)
|
126
|
(554)
|
(732)
|
(635)
|
(656)
|
(89)
|
21
|
(576)
|
(680)
|
(314)
|
(285)
|
6
|
205
|
(196)
|
(338)
|
(495)
|
(673)
|
(663)
|
(1 144)
|
(1 084)
|
(1 300)
|
(1 878)
|
(1 689)
|
(1 528)
|
(708)
|
36
|
1 249
|
1 169
|
645
|
524
|
(690)
|
|
| Cash from Operating Activities |
664
N/A
|
746
+12%
|
921
+23%
|
940
+2%
|
1 181
+26%
|
1 211
+3%
|
739
-39%
|
964
+30%
|
970
+1%
|
1 235
+27%
|
1 387
+12%
|
672
-52%
|
403
-40%
|
305
-24%
|
347
+14%
|
1 091
+214%
|
1 457
+34%
|
1 066
-27%
|
1 148
+8%
|
1 587
+38%
|
1 700
+7%
|
1 854
+9%
|
2 023
+9%
|
1 494
-26%
|
1 289
-14%
|
1 268
-2%
|
1 178
-7%
|
1 120
-5%
|
722
-36%
|
978
+36%
|
885
-9%
|
1 041
+18%
|
1 847
+77%
|
2 159
+17%
|
2 959
+37%
|
3 413
+15%
|
4 009
+17%
|
3 517
-12%
|
3 041
-14%
|
2 770
-9%
|
1 507
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(553)
|
(531)
|
(592)
|
(742)
|
(725)
|
(624)
|
(559)
|
(379)
|
(346)
|
(380)
|
(328)
|
(322)
|
(339)
|
(279)
|
(318)
|
(299)
|
(276)
|
(292)
|
(414)
|
(416)
|
(410)
|
(421)
|
(262)
|
(298)
|
(369)
|
(407)
|
(509)
|
(565)
|
(601)
|
(594)
|
(954)
|
(1 021)
|
(1 126)
|
(1 432)
|
(1 336)
|
(1 412)
|
(1 542)
|
(1 506)
|
(1 282)
|
(1 235)
|
(983)
|
|
| Other Items |
(162)
|
(163)
|
(182)
|
14
|
(47)
|
(64)
|
148
|
85
|
93
|
141
|
(23)
|
(11)
|
(84)
|
(108)
|
(78)
|
(86)
|
(21)
|
(5)
|
0
|
(1)
|
7
|
(0)
|
(0)
|
(1 225)
|
(1 118)
|
(1 555)
|
(2 073)
|
(721)
|
(843)
|
(96)
|
954
|
538
|
13
|
88
|
761
|
1 274
|
1 945
|
184
|
(194)
|
(411)
|
(546)
|
|
| Cash from Investing Activities |
(715)
N/A
|
(694)
+3%
|
(774)
-11%
|
(728)
+6%
|
(772)
-6%
|
(688)
+11%
|
(411)
+40%
|
(294)
+28%
|
(253)
+14%
|
(239)
+6%
|
(351)
-47%
|
(333)
+5%
|
(423)
-27%
|
(387)
+9%
|
(396)
-2%
|
(386)
+3%
|
(297)
+23%
|
(297)
0%
|
(413)
-39%
|
(417)
-1%
|
(403)
+3%
|
(421)
-4%
|
(262)
+38%
|
(1 523)
-482%
|
(1 487)
+2%
|
(1 962)
-32%
|
(2 582)
-32%
|
(1 286)
+50%
|
(1 443)
-12%
|
(690)
+52%
|
(0)
+100%
|
(483)
-159 386%
|
(1 113)
-130%
|
(1 344)
-21%
|
(575)
+57%
|
(139)
+76%
|
403
N/A
|
(1 322)
N/A
|
(1 476)
-12%
|
(1 646)
-11%
|
(1 529)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(801)
|
421
|
215
|
354
|
325
|
291
|
486
|
407
|
855
|
621
|
761
|
842
|
850
|
978
|
875
|
490
|
(40)
|
(92)
|
(201)
|
(471)
|
(196)
|
(712)
|
(1 123)
|
(554)
|
(386)
|
(207)
|
(224)
|
(329)
|
(235)
|
216
|
1 498
|
2 699
|
3 935
|
2 695
|
(377)
|
(1 928)
|
(2 942)
|
(2 487)
|
(582)
|
(561)
|
(401)
|
|
| Cash Paid for Dividends |
(454)
|
(454)
|
0
|
0
|
(409)
|
(409)
|
0
|
0
|
(454)
|
(454)
|
0
|
(454)
|
(545)
|
(545)
|
0
|
0
|
0
|
(272)
|
0
|
0
|
(500)
|
(500)
|
0
|
0
|
(545)
|
(545)
|
0
|
0
|
(454)
|
(454)
|
0
|
0
|
(545)
|
(545)
|
0
|
0
|
(999)
|
(999)
|
0
|
0
|
(772)
|
|
| Other |
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(16)
|
(39)
|
0
|
0
|
(23)
|
(0)
|
0
|
(6)
|
8
|
8
|
0
|
15
|
0
|
(23)
|
0
|
0
|
253
|
119
|
(45)
|
15
|
(276)
|
(395)
|
(294)
|
(353)
|
(407)
|
(178)
|
(116)
|
(116)
|
(164)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(36)
+54%
|
(243)
-578%
|
(105)
+57%
|
(88)
+16%
|
(119)
-36%
|
77
N/A
|
(2)
N/A
|
401
N/A
|
166
-59%
|
307
+85%
|
388
+26%
|
289
-25%
|
393
+36%
|
291
-26%
|
(95)
N/A
|
(336)
-256%
|
(365)
-8%
|
(473)
-30%
|
(749)
-58%
|
(688)
+8%
|
(1 204)
-75%
|
(1 614)
-34%
|
(1 039)
+36%
|
(931)
+10%
|
(775)
+17%
|
(792)
-2%
|
(897)
-13%
|
(435)
+51%
|
(119)
+73%
|
999
N/A
|
2 259
+126%
|
3 113
+38%
|
1 755
-44%
|
(1 216)
N/A
|
(2 826)
-132%
|
(4 348)
-54%
|
(3 664)
+16%
|
(1 697)
+54%
|
(1 676)
+1%
|
(1 337)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
88
|
31
|
29
|
30
|
78
|
43
|
13
|
(5)
|
(136)
|
(119)
|
(218)
|
(219)
|
(65)
|
(75)
|
52
|
99
|
(2)
|
(7)
|
(2)
|
(26)
|
(27)
|
(53)
|
(63)
|
(137)
|
(105)
|
(63)
|
(60)
|
7
|
(7)
|
(57)
|
0
|
(13)
|
113
|
110
|
62
|
38
|
65
|
(31)
|
76
|
168
|
10
|
|
| Net Change in Cash |
(41)
N/A
|
46
N/A
|
(67)
N/A
|
138
N/A
|
399
+189%
|
447
+12%
|
418
-7%
|
663
+59%
|
982
+48%
|
1 044
+6%
|
1 125
+8%
|
508
-55%
|
204
-60%
|
237
+16%
|
295
+24%
|
710
+141%
|
822
+16%
|
396
-52%
|
259
-35%
|
394
+52%
|
582
+48%
|
175
-70%
|
84
-52%
|
(1 205)
N/A
|
(1 233)
-2%
|
(1 532)
-24%
|
(2 256)
-47%
|
(1 056)
+53%
|
(1 164)
-10%
|
111
N/A
|
1 884
+1 594%
|
2 804
+49%
|
3 959
+41%
|
2 680
-32%
|
1 231
-54%
|
487
-60%
|
129
-73%
|
(1 500)
N/A
|
(57)
+96%
|
(383)
-576%
|
(1 348)
-252%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
215
+93%
|
329
+53%
|
198
-40%
|
456
+130%
|
587
+29%
|
181
-69%
|
585
+224%
|
625
+7%
|
856
+37%
|
1 059
+24%
|
350
-67%
|
64
-82%
|
26
-60%
|
29
+13%
|
792
+2 622%
|
1 182
+49%
|
774
-35%
|
734
-5%
|
1 171
+59%
|
1 290
+10%
|
1 432
+11%
|
1 761
+23%
|
1 196
-32%
|
920
-23%
|
861
-6%
|
669
-22%
|
555
-17%
|
121
-78%
|
384
+218%
|
(69)
N/A
|
20
N/A
|
721
+3 430%
|
726
+1%
|
1 624
+124%
|
2 001
+23%
|
2 467
+23%
|
2 011
-19%
|
1 759
-13%
|
1 536
-13%
|
524
-66%
|
|
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