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Topkey Corporation (4536.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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199.50-1.00 (-0.50%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,479,644
1,415,377
2,260,065
831,647
679,023
Depreciation & amortization
397,874
398,667
408,746
435,514
445,955
Change in working capital
973,839
1,534,314
-1,037,773
-785,014
-177,691
Inventory
761,942
1,138,915
-729,324
-500,594
-284,299
Other working capital
1,758,771
2,010,682
726,360
384,031
860,817
Other non-cash items
-138,101
-94,214
25,095
328,246
32,169
Net cash provided by operating activites
3,040,659
3,516,906
2,158,523
977,679
1,267,859
Cash flows from investing activities
Investments in property, plant and equipment
-1,281,888
-1,506,224
-1,432,163
-593,648
-407,042
Purchases of investments
0
0
-209,849
-2,008,168
-1,552,708
Sales/Maturities of investments
-1,727
168,563
250,321
1,942,210
0
Other investing activites
-54
-2,926
46,719
-5,139
-4,063
Net cash used for investing activites
-1,265,486
-1,322,283
-1,343,794
-689,549
-1,962,327
Net change in cash
153,900
-1,500,121
2,679,652
111,225
-1,531,831
Cash at beginning of period
5,447,418
6,986,828
4,307,176
2,588,670
4,120,501
Cash at end of period
5,525,683
5,486,707
6,986,828
2,699,895
2,588,670
Free Cash Flow
Operating Cash Flow
3,040,659
3,516,906
2,158,523
977,679
1,267,859
Capital Expenditure
-1,281,888
-1,506,224
-1,432,163
-593,648
-407,042
Free Cash Flow
1,758,771
2,010,682
726,360
384,031
860,817