Topco Scientific Co Ltd
TWSE:5434
Topco Scientific Co Ltd
TWSE:5434
Price:
272
TWD
-3.89%
Market Cap:
51.8B
TWD
Cash Flow Statement
Cash Flow Statement
Topco Scientific Co Ltd
Topco Scientific Co Ltd
Currency: TWD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
4 470
|
4 729
|
|
| Depreciation & Amortization |
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
|
484
|
481
|
|
| Other Non-Cash Items |
(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)
|
(589)
|
(714)
|
|
| Cash Taxes Paid |
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
|
1 178
|
1 210
|
|
| Cash Interest Paid |
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
|
103
|
100
|
|
| Change in Working Capital |
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)
|
351
|
728
|
|
| Cash from Operating Activities |
1 047
N/A
|
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%
|
4 715
+16%
|
5 225
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(4 493)
|
(4 381)
|
|
| Other Items |
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)
|
(68)
|
77
|
|
| Cash from Investing Activities |
(632)
N/A
|
(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%
|
(4 561)
+9%
|
(4 304)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(610)
|
(510)
|
|
| Cash Paid for Dividends |
(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
|
(1 887)
|
(1 887)
|
|
| Other |
(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)
|
(1 084)
|
(1)
|
|
| Cash from Financing Activities |
(336)
N/A
|
(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
|
(2 534)
-335%
|
(2 398)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
102
|
153
|
|
| Net Change in Cash |
90
N/A
|
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%
|
(2 278)
-62%
|
(1 323)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
393
N/A
|
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%
|
222
N/A
|
844
+279%
|
|
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