5434 — Topco Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD46.90bn
- TWD46.05bn
- TWD57.00bn
- 83
- 56
- 85
- 89
Annual cashflow statement for Topco Scientific Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,559 | 3,040 | 4,242 | 3,880 | 4,729 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -509 | -459 | -799 | -598 | -714 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -351 | -364 | -716 | -2,141 | 728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,007 | 2,597 | 3,184 | 1,620 | 5,225 |
| Capital Expenditures | -273 | -416 | -392 | -441 | -4,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -600 | -533 | -484 | -1,464 | 77.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -873 | -949 | -875 | -1,905 | -4,304 |
| Financing Cash Flow Items | 4.48 | 12.5 | 53.7 | -95.6 | -0.913 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -902 | -1,237 | -1,838 | 1,488 | -2,398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | 380 | 548 | 1,150 | -1,323 |