Topco Scientific Co Ltd
TWSE:5434

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Topco Scientific Co Ltd
TWSE:5434
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Price: 300.5 TWD 0.17% Market Closed
Market Cap: 56.7B TWD
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Cash Flow Statement

Cash Flow Statement
Topco Scientific Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
952
997
1 051
1 113
1 146
1 181
1 214
1 305
1 433
1 454
1 507
1 468
1 353
1 415
1 318
1 359
1 490
1 610
1 795
1 921
2 057
2 151
2 208
2 319
2 455
2 368
2 559
2 568
2 629
2 870
3 040
3 340
3 747
4 200
4 242
4 276
4 044
3 880
3 880
3 984
4 282
Depreciation & Amortization
76
77
82
90
100
107
114
113
116
116
116
125
130
140
156
161
167
168
164
190
215
243
276
285
296
305
308
317
328
353
380
408
432
444
456
464
472
475
479
487
483
Other Non-Cash Items
(83)
(79)
(89)
(63)
(105)
(125)
(149)
(184)
(152)
(157)
(137)
(138)
(133)
(148)
(121)
(130)
(207)
(209)
(271)
(309)
(304)
(330)
(356)
(328)
(367)
(353)
(509)
(557)
(552)
(584)
(459)
(484)
(670)
(758)
(799)
(939)
(766)
(689)
(598)
(483)
(575)
Cash Taxes Paid
168
168
172
175
185
191
190
208
209
259
265
250
268
232
253
270
312
256
322
322
301
296
323
326
408
625
545
562
532
534
511
591
679
642
807
770
1 115
995
913
935
845
Cash Interest Paid
9
11
10
11
13
15
16
19
21
23
22
21
21
21
24
26
26
26
25
27
28
31
32
32
32
28
27
24
25
30
34
37
43
49
53
63
67
77
90
96
100
Change in Working Capital
211
595
3
(452)
(319)
(722)
(469)
(176)
424
122
247
281
(507)
(182)
(529)
(528)
(1 122)
(922)
(595)
(697)
(995)
(799)
(371)
(501)
327
(218)
(351)
(225)
(121)
231
(364)
(840)
(1 440)
(1 332)
(716)
(1 247)
(1 517)
(2 727)
(2 141)
(883)
(108)
Cash from Operating Activities
1 156
N/A
1 591
+38%
1 047
-34%
689
-34%
823
+19%
441
-46%
710
+61%
1 057
+49%
1 820
+72%
1 536
-16%
1 734
+13%
1 736
+0%
843
-51%
1 225
+45%
824
-33%
863
+5%
326
-62%
647
+98%
1 094
+69%
1 105
+1%
973
-12%
1 264
+30%
1 758
+39%
1 776
+1%
2 711
+53%
2 101
-22%
2 007
-5%
2 103
+5%
2 284
+9%
2 870
+26%
2 597
-10%
2 424
-7%
2 067
-15%
2 555
+24%
3 184
+25%
2 554
-20%
2 232
-13%
940
-58%
1 620
+72%
3 105
+92%
4 082
+31%
Investing Cash Flow
Capital Expenditures
(526)
(519)
(654)
(427)
(735)
(665)
(626)
(733)
(504)
(586)
(672)
(670)
(713)
(666)
(485)
(373)
(246)
(220)
(278)
(385)
(395)
(361)
(312)
(208)
(217)
(264)
(273)
(337)
(427)
(431)
(416)
(340)
(244)
(355)
(392)
(423)
(459)
(265)
(441)
(4 404)
(4 340)
Other Items
(77)
(61)
22
102
95
69
70
50
49
66
50
3
(105)
(133)
(135)
(166)
(86)
(107)
(78)
(33)
18
57
65
45
23
(653)
(600)
(602)
(594)
(322)
(533)
(792)
(983)
(664)
(484)
(1 024)
(846)
(1 283)
(1 464)
(635)
(692)
Cash from Investing Activities
(603)
N/A
(580)
+4%
(632)
-9%
(325)
+49%
(640)
-97%
(596)
+7%
(557)
+7%
(683)
-23%
(455)
+33%
(520)
-14%
(622)
-20%
(667)
-7%
(819)
-23%
(799)
+2%
(620)
+22%
(539)
+13%
(333)
+38%
(327)
+2%
(356)
-9%
(419)
-18%
(377)
+10%
(305)
+19%
(248)
+19%
(163)
+34%
(194)
-19%
(917)
-372%
(873)
+5%
(939)
-7%
(1 021)
-9%
(752)
+26%
(949)
-26%
(1 133)
-19%
(1 228)
-8%
(1 019)
+17%
(875)
+14%
(1 448)
-65%
(1 305)
+10%
(1 549)
-19%
(1 905)
-23%
(5 039)
-164%
(5 032)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 047
0
0
Net Issuance of Debt
185
(9)
223
280
232
480
410
385
(85)
(56)
94
(28)
801
1 135
197
(168)
(653)
(638)
62
183
277
148
176
54
49
544
275
(8)
(388)
136
204
763
1 393
604
(293)
494
1 696
1 994
2 354
1 975
389
Cash Paid for Dividends
(537)
(557)
(557)
(557)
(557)
(584)
(584)
(584)
(584)
(634)
(634)
0
0
(830)
(829)
(830)
(830)
0
(763)
0
0
(963)
(963)
0
0
(1 181)
(1 181)
0
0
(1 454)
(1 454)
0
0
(1 599)
(1 599)
0
0
(1 817)
(1 817)
0
0
Other
5
2
(1)
(2)
(4)
(33)
(33)
(33)
(32)
(1)
(6)
(6)
(4)
(5)
2
(1)
(3)
(0)
(1)
3
4
1
(4)
(5)
(5)
(3)
4
5
(50)
(18)
13
15
3
104
54
53
217
948
(96)
(99)
(202)
Cash from Financing Activities
(267)
N/A
(518)
-94%
(336)
+35%
(279)
+17%
(330)
-18%
(137)
+59%
(207)
-51%
(232)
-12%
(701)
-203%
(691)
+1%
(546)
+21%
(668)
-22%
163
N/A
301
+85%
394
+31%
26
-93%
(461)
N/A
(377)
+18%
(702)
-86%
(577)
+18%
(483)
+16%
(814)
-69%
(791)
+3%
(914)
-15%
(919)
-1%
(641)
+30%
(902)
-41%
(1 184)
-31%
(1 619)
-37%
(1 335)
+18%
(1 237)
+7%
(676)
+45%
(58)
+91%
(891)
-1 448%
(1 838)
-106%
(1 052)
+43%
314
N/A
1 125
+259%
1 488
+32%
1 107
-26%
(583)
N/A
Change in Cash
Effect of Foreign Exchange Rates
10
(2)
10
(20)
(11)
31
(0)
18
12
(50)
(52)
(100)
(75)
(41)
(31)
30
19
(25)
(9)
19
2
(21)
(66)
(122)
(143)
(64)
7
12
18
(12)
(30)
82
82
138
78
(12)
(63)
(6)
(54)
13
124
Net Change in Cash
295
N/A
490
+66%
90
-82%
65
-28%
(159)
N/A
(261)
-64%
(54)
+79%
161
N/A
676
+321%
275
-59%
514
+87%
301
-41%
111
-63%
686
+518%
567
-17%
380
-33%
(448)
N/A
(82)
+82%
26
N/A
128
+391%
115
-10%
124
+8%
653
+425%
577
-12%
1 455
+152%
481
-67%
238
-50%
(8)
N/A
(338)
-4 362%
771
N/A
380
-51%
698
+84%
864
+24%
783
-9%
548
-30%
42
-92%
1 178
+2 689%
511
-57%
1 150
+125%
(815)
N/A
(1 410)
-73%
Free Cash Flow
Free Cash Flow
630
N/A
1 071
+70%
393
-63%
262
-33%
88
-66%
(224)
N/A
84
N/A
324
+288%
1 316
+306%
950
-28%
1 062
+12%
1 066
+0%
129
-88%
559
+333%
339
-39%
490
+45%
80
-84%
427
+433%
816
+91%
719
-12%
578
-20%
903
+56%
1 446
+60%
1 568
+8%
2 493
+59%
1 837
-26%
1 734
-6%
1 766
+2%
1 857
+5%
2 440
+31%
2 181
-11%
2 084
-4%
1 823
-12%
2 201
+21%
2 792
+27%
2 131
-24%
1 773
-17%
675
-62%
1 179
+75%
(1 299)
N/A
(258)
+80%

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