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Topkey Corp
TWSE:4536

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Topkey Corp
TWSE:4536
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Price: 167 TWD 1.21% Market Closed
Market Cap: NT$15.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+39%
5Y
+99%
10Y
+117%
Investing Cash Flow
+
3Y
+60%
5Y
+70%
10Y
+42%
Financing Cash Flow
+
3Y
-
5Y
-140%
10Y
-2 440%

Cash Flow Statement
Topkey Corp

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Cash Flow Statement
Currency: TWD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
619
746
880
851
822
704
647
681
738
737
774
837
766
920
942
854
1 013
797
808
750
534
533
765
977
1 132
1 362
1 324
1 295
1 229
1 187
1 096
1 127
1 203
1 320
1 218
1 218
1 463
1 556
2 323
3 146
3 161
3 196
2 942
2 254
1 997
2 076
1 929
1 898
2 427
2 467
2 343
2 411
Depreciation & Amortization
357
352
395
360
360
361
349
351
353
370
390
417
432
436
434
422
422
406
396
389
388
400
415
422
422
440
453
470
488
478
460
454
446
447
459
450
436
417
397
391
409
417
419
419
399
398
397
406
414
419
422
420
Stock-Based Compensation
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
221
131
76
30
(34)
69
78
58
81
30
4
14
70
5
32
95
5
58
22
(4)
18
70
(0)
37
87
26
123
220
130
152
135
45
114
84
106
198
163
212
199
(1)
116
55
16
87
(47)
(77)
(80)
(108)
(191)
(210)
(197)
(221)
Cash Taxes Paid
156
150
164
141
150
143
164
156
146
153
114
213
213
211
223
151
151
161
168
138
171
149
272
292
348
362
229
310
284
388
469
378
316
206
147
225
293
303
380
527
498
519
753
570
516
511
511
764
793
810
681
713
Cash Interest Paid
49
47
45
37
37
32
29
26
32
32
31
33
54
56
57
59
35
32
28
22
41
49
58
66
49
52
54
54
54
52
45
41
43
40
38
34
26
24
38
64
104
121
124
117
95
86
79
73
69
79
85
75
Change in Working Capital
12
(111)
(438)
(510)
(368)
(338)
(316)
(426)
(425)
(215)
(224)
(81)
(58)
(622)
(444)
(401)
(205)
126
(554)
(732)
(635)
(656)
(89)
21
(576)
(680)
(314)
(285)
6
205
(196)
(338)
(495)
(673)
(663)
(1 144)
(1 084)
(1 300)
(1 878)
(1 689)
(1 528)
(708)
36
1 249
1 169
645
524
(690)
(654)
(460)
(305)
(50)
Cash from Operating Activities
1 209
N/A
1 117
-8%
913
-18%
732
-20%
780
+7%
796
+2%
758
-5%
664
-12%
746
+12%
921
+23%
940
+2%
1 181
+26%
1 211
+3%
739
-39%
964
+30%
970
+1%
1 235
+27%
1 387
+12%
672
-52%
403
-40%
305
-24%
347
+14%
1 091
+214%
1 457
+34%
1 066
-27%
1 148
+8%
1 587
+38%
1 700
+7%
1 854
+9%
2 023
+9%
1 494
-26%
1 289
-14%
1 268
-2%
1 178
-7%
1 120
-5%
722
-36%
978
+36%
885
-9%
1 041
+18%
1 847
+77%
2 159
+17%
2 959
+37%
3 413
+15%
4 009
+17%
3 517
-12%
3 041
-14%
2 770
-9%
1 507
-46%
1 997
+32%
2 217
+11%
2 264
+2%
2 561
+13%
Investing Cash Flow
Capital Expenditures
(199)
(151)
(226)
(333)
(486)
(540)
(586)
(553)
(531)
(592)
(742)
(725)
(624)
(559)
(379)
(346)
(380)
(328)
(322)
(339)
(279)
(318)
(299)
(276)
(292)
(414)
(416)
(410)
(421)
(262)
(298)
(369)
(407)
(509)
(565)
(601)
(594)
(954)
(1 021)
(1 126)
(1 432)
(1 336)
(1 412)
(1 542)
(1 506)
(1 282)
(1 235)
(983)
(729)
(629)
(500)
(444)
Other Items
5
(0)
(43)
(54)
(81)
(141)
(230)
(162)
(163)
(182)
14
(47)
(64)
148
85
93
141
(23)
(11)
(84)
(108)
(78)
(86)
(21)
(5)
0
(1)
7
(0)
(0)
(1 225)
(1 118)
(1 555)
(2 073)
(721)
(843)
(96)
954
538
13
88
761
1 274
1 945
184
(194)
(411)
(546)
(3)
(1)
(3)
(5)
Cash from Investing Activities
(194)
N/A
(151)
+22%
(268)
-77%
(387)
-44%
(567)
-46%
(681)
-20%
(817)
-20%
(715)
+12%
(694)
+3%
(774)
-11%
(728)
+6%
(772)
-6%
(688)
+11%
(411)
+40%
(294)
+28%
(253)
+14%
(239)
+6%
(351)
-47%
(333)
+5%
(423)
-27%
(387)
+9%
(396)
-2%
(386)
+3%
(297)
+23%
(297)
0%
(413)
-39%
(417)
-1%
(403)
+3%
(421)
-4%
(262)
+38%
(1 523)
-482%
(1 487)
+2%
(1 962)
-32%
(2 582)
-32%
(1 286)
+50%
(1 443)
-12%
(690)
+52%
(0)
+100%
(483)
-159 386%
(1 113)
-130%
(1 344)
-21%
(575)
+57%
(139)
+76%
403
N/A
(1 322)
N/A
(1 476)
-12%
(1 646)
-11%
(1 529)
+7%
(732)
+52%
(631)
+14%
(502)
+20%
(449)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(223)
(385)
277
(969)
(810)
(819)
(801)
421
215
354
325
291
486
407
855
621
761
842
850
978
875
490
(40)
(92)
(201)
(471)
(196)
(712)
(1 123)
(554)
(386)
(207)
(224)
(329)
(235)
216
1 498
2 699
3 935
2 695
(377)
(1 928)
(2 942)
(2 487)
(582)
(561)
(401)
934
2 246
738
(1 168)
Cash Paid for Dividends
(283)
0
0
(283)
(246)
0
0
(454)
(454)
0
0
(409)
(409)
0
0
(454)
(454)
0
(454)
(545)
(545)
0
0
0
(272)
0
0
(500)
(500)
0
0
(545)
(545)
0
0
(454)
(454)
0
0
(545)
(545)
0
0
(999)
(999)
0
0
(772)
(772)
0
0
(999)
Other
(33)
0
0
66
0
0
0
0
(2)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
0
0
(16)
(39)
0
0
(23)
(0)
0
(6)
8
8
0
15
0
(23)
0
0
253
119
(45)
15
(276)
(395)
(294)
(353)
(407)
(178)
(116)
(116)
(164)
(108)
0
(108)
(63)
Cash from Financing Activities
(345)
N/A
(484)
-40%
(648)
-34%
60
N/A
(37)
N/A
122
N/A
113
-8%
(78)
N/A
(36)
+54%
(243)
-578%
(105)
+57%
(88)
+16%
(119)
-36%
77
N/A
(2)
N/A
401
N/A
166
-59%
307
+85%
388
+26%
289
-25%
393
+36%
291
-26%
(95)
N/A
(336)
-256%
(365)
-8%
(473)
-30%
(749)
-58%
(688)
+8%
(1 204)
-75%
(1 614)
-34%
(1 039)
+36%
(931)
+10%
(775)
+17%
(792)
-2%
(897)
-13%
(435)
+51%
(119)
+73%
999
N/A
2 259
+126%
3 113
+38%
1 755
-44%
(1 216)
N/A
(2 826)
-132%
(4 348)
-54%
(3 664)
+16%
(1 697)
+54%
(1 676)
+1%
(1 337)
+20%
55
N/A
1 367
+2 401%
(141)
N/A
(2 230)
-1 480%
Change in Cash
Effect of Foreign Exchange Rates
6
67
14
18
90
60
86
88
31
29
30
78
43
13
(5)
(136)
(119)
(218)
(219)
(65)
(75)
52
99
(2)
(7)
(2)
(26)
(27)
(53)
(63)
(137)
(105)
(63)
(60)
7
(7)
(57)
0
(13)
113
110
62
38
65
(31)
76
168
10
212
183
(353)
(240)
Net Change in Cash
675
N/A
550
-19%
11
-98%
423
+3 852%
266
-37%
298
+12%
140
-53%
(41)
N/A
46
N/A
(67)
N/A
138
N/A
399
+189%
447
+12%
418
-7%
663
+59%
982
+48%
1 044
+6%
1 125
+8%
508
-55%
204
-60%
237
+16%
295
+24%
710
+141%
822
+16%
396
-52%
259
-35%
394
+52%
582
+48%
175
-70%
84
-52%
(1 205)
N/A
(1 233)
-2%
(1 532)
-24%
(2 256)
-47%
(1 056)
+53%
(1 164)
-10%
111
N/A
1 884
+1 594%
2 804
+49%
3 959
+41%
2 680
-32%
1 231
-54%
487
-60%
129
-73%
(1 500)
N/A
(57)
+96%
(383)
-576%
(1 348)
-252%
1 532
N/A
3 136
+105%
1 268
-60%
(358)
N/A
Free Cash Flow
Free Cash Flow
1 010
N/A
967
-4%
688
-29%
399
-42%
295
-26%
256
-13%
172
-33%
111
-35%
215
+93%
329
+53%
198
-40%
456
+130%
587
+29%
181
-69%
585
+224%
625
+7%
856
+37%
1 059
+24%
350
-67%
64
-82%
26
-60%
29
+13%
792
+2 622%
1 182
+49%
774
-35%
734
-5%
1 171
+59%
1 290
+10%
1 432
+11%
1 761
+23%
1 196
-32%
920
-23%
861
-6%
669
-22%
555
-17%
121
-78%
384
+218%
(69)
N/A
20
N/A
721
+3 430%
726
+1%
1 624
+124%
2 001
+23%
2 467
+23%
2 011
-19%
1 759
-13%
1 536
-13%
525
-66%
1 268
+142%
1 587
+25%
1 765
+11%
2 116
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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