Topkey Corporation (TPE:4536)
Taiwan
· Delayed Price · Currency is TWD 195.00
+3.50 (1.83%)
May 14, 2025, 1:30 PM CST
Topkey Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,786 | 1,713 | 1,415 | 2,260 | 831.65 | 679.02 | Upgrade
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| Depreciation & Amortization | 419.39 | 414.11 | 398.67 | 408.75 | 435.51 | 445.96 | Upgrade
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| Other Amortization | 44.27 | 41.14 | 42.29 | 47.98 | 44.82 | 26.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.08 | -1.53 | -7.67 | 1.42 | -5.68 | 4.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.97 | -0.22 | -8.66 | 45.27 | 112.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.95 | -308.33 | -0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 3.68 | 3.1 | 5.59 | 4.66 | 2.09 | 1.37 | Upgrade
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| Other Operating Activities | -186.89 | -99.58 | 137 | 425.2 | 650.35 | 289.5 | Upgrade
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| Change in Accounts Receivable | -115.71 | -358.82 | 593 | -467.98 | -327.04 | -101.71 | Upgrade
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| Change in Inventory | 204.26 | 40.65 | 1,139 | -729.32 | -500.59 | -284.3 | Upgrade
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| Change in Accounts Payable | 65.62 | 139.39 | -220.4 | 83.11 | 21.4 | 194.81 | Upgrade
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| Change in Other Net Operating Assets | -2.05 | 105.55 | 22.8 | 76.43 | 21.22 | 13.51 | Upgrade
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| Operating Cash Flow | 2,216 | 1,997 | 3,517 | 2,159 | 977.68 | 1,268 | Upgrade
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| Operating Cash Flow Growth | -27.11% | -43.23% | 62.93% | 120.78% | -22.89% | -10.63% | Upgrade
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| Capital Expenditures | -629.31 | -728.87 | -1,506 | -1,432 | -593.65 | -407.04 | Upgrade
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| Sale of Property, Plant & Equipment | 13.32 | 12.47 | 18.3 | 1.18 | 10.34 | 1.49 | Upgrade
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| Divestitures | - | - | - | - | -35.15 | - | Upgrade
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| Investment in Securities | - | - | - | - | -65.96 | -1,553 | Upgrade
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| Other Investing Activities | -14.6 | -15.5 | 165.64 | 87.19 | -5.14 | -4.06 | Upgrade
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| Investing Cash Flow | -630.59 | -731.9 | -1,322 | -1,344 | -689.55 | -1,962 | Upgrade
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| Short-Term Debt Issued | - | 2,767 | 2,819 | 5,713 | 3,008 | 2,030 | Upgrade
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| Long-Term Debt Issued | - | 428.42 | 585.21 | 40.19 | 41.1 | - | Upgrade
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| Total Debt Issued | 3,580 | 3,195 | 3,404 | 5,754 | 3,049 | 2,030 | Upgrade
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| Short-Term Debt Repaid | - | -2,166 | -5,823 | -3,005 | -2,776 | -2,168 | Upgrade
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| Long-Term Debt Repaid | - | -94.98 | -67.94 | -53.8 | -57.74 | -69.56 | Upgrade
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| Total Debt Repaid | -1,333 | -2,261 | -5,891 | -3,059 | -2,834 | -2,238 | Upgrade
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| Net Debt Issued (Repaid) | 2,247 | 934.24 | -2,487 | 2,695 | 215.87 | -207.17 | Upgrade
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| Common Dividends Paid | -771.97 | -771.97 | -999.02 | -544.92 | -454.1 | -544.92 | Upgrade
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| Other Financing Activities | -107.61 | -107.61 | -178.05 | -395.04 | 118.82 | -22.76 | Upgrade
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| Financing Cash Flow | 1,367 | 54.66 | -3,664 | 1,755 | -119.41 | -774.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 183.15 | 212.36 | -30.8 | 110.28 | -57.5 | -62.52 | Upgrade
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| Net Cash Flow | 3,136 | 1,532 | -1,500 | 2,680 | 111.23 | -1,532 | Upgrade
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| Free Cash Flow | 1,587 | 1,268 | 2,011 | 726.36 | 384.03 | 860.82 | Upgrade
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| Free Cash Flow Growth | -9.77% | -36.95% | 176.82% | 89.14% | -55.39% | -26.57% | Upgrade
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| Free Cash Flow Margin | 15.90% | 13.38% | 21.70% | 6.62% | 4.42% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 17.37 | 13.88 | 22.00 | 7.94 | 4.21 | 9.45 | Upgrade
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| Cash Interest Paid | 69.1 | 69.1 | 95.13 | 103.92 | 26.14 | 42.79 | Upgrade
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| Cash Income Tax Paid | 792.73 | 792.73 | 515.74 | 498.4 | 293.3 | 315.64 | Upgrade
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| Levered Free Cash Flow | 2,033 | 609.78 | 1,752 | 1,342 | -198.3 | -378.4 | Upgrade
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| Unlevered Free Cash Flow | 2,076 | 652.95 | 1,811 | 1,407 | -181.84 | -351.99 | Upgrade
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| Change in Net Working Capital | -982.1 | 246.5 | -1,812 | -794.06 | 967.6 | 1,301 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.