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Topco Scientific Co.,Ltd. (5434.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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278.50+3.50 (+1.27%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,086,592
2,835,024
3,018,478
2,294,458
2,068,350
Depreciation & amortisation
444,396
478,982
456,080
380,146
307,679
Stock-based compensation
-
36,815
0
0
0
Change in working capital
-969,756
-1,622,699
-214,731
-140,508
-28,276
Inventory
-1,171,419
1,148,869
-1,954,869
-129,299
106,907
Other working capital
2,211,226
1,179,240
2,791,703
2,180,848
1,724,337
Other non-cash items
7,569
18,324
1,165
9,940
5,905
Net cash provided by operating activities
2,566,767
1,620,419
3,183,551
2,596,866
2,006,645
Cash flows from investing activities
Investments in property, plant and equipment
-355,541
-441,179
-391,848
-416,018
-282,308
Acquisitions, net
-35,752
-37,763
-43,230
-200,502
-85,520
Purchases of investments
-451,833
-101,150
-244,638
-260,843
-921,596
Sales/maturities of investments
0
0
0
0
15,576
Other investing activities
-195,113
-1,327,888
-109,932
-121,559
2,259
Net cash used for investing activities
-1,030,473
-1,905,252
-782,757
-948,993
-873,456
Net change in cash
782,960
1,149,772
640,578
380,009
237,925
Cash at beginning of period
3,709,987
5,335,081
4,694,503
3,371,555
3,133,630
Cash at end of period
4,354,893
6,484,853
5,335,081
3,751,564
3,371,555
Free cash flow
Operating cash flow
2,566,767
1,620,419
3,183,551
2,596,866
2,006,645
Capital expenditure
-355,541
-441,179
-391,848
-416,018
-282,308
Free cash flow
2,211,226
1,179,240
2,791,703
2,180,848
1,724,337