Topco Technologies Corp.(TW:3388)
NT$71.60+1.20 (+1.70%)
TW:3388
Topco Technologies Corp. financials statements
NT$71.60
At close:+1.20 (+1.70%)
Topco Technologies Corp. (3388) Financial Statements
Topco Technologies Corp. Financial Overview
Topco Technologies Corp.'s market cap is currently NT$5.74B. The company's EPS TTM is NT$5.68; its P/E ratio is 12.71; and it has a dividend yield of 4.66%. Topco Technologies Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.36B | NT$ 7.57B | NT$ 7.00B | NT$ 8.70B | NT$ 9.43B |
| Gross Profit | NT$ 1.24B | NT$ 1.27B | NT$ 1.15B | NT$ 1.55B | NT$ 1.86B |
| Operating Income | NT$ 456.74M | NT$ 424.77M | NT$ 326.76M | NT$ 590.92M | NT$ 769.21M |
| EBITDA | NT$ 512.47M | NT$ 534.49M | NT$ 449.02M | NT$ 684.23M | NT$ 862.18M |
| Net Income | NT$ 307.55M | NT$ 303.21M | NT$ 260.80M | NT$ 466.42M | NT$ 595.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.87B | NT$ 3.00B | NT$ 2.98B | NT$ 2.69B | NT$ 2.09B |
| Total Assets | NT$ 6.69B | NT$ 6.80B | NT$ 6.46B | NT$ 6.65B | NT$ 6.36B |
| Total Debt | NT$ 843.44M | NT$ 882.16M | NT$ 844.11M | NT$ 843.72M | NT$ 273.28M |
| Net Debt | NT$ -2.03B | NT$ -2.04B | NT$ -2.03B | NT$ -1.82B | NT$ -1.79B |
| Total Liabilities | NT$ 1.92B | NT$ 1.95B | NT$ 1.98B | NT$ 1.99B | NT$ 1.90B |
| Stockholders' Equity | NT$ 4.61B | NT$ 4.69B | NT$ 4.34B | NT$ 4.52B | NT$ 4.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 317.62M | NT$ 111.38M | NT$ 643.68M | NT$ 420.88M | NT$ 374.73M |
| Operating Cash Flow | NT$ 318.64M | NT$ 111.61M | NT$ 644.56M | NT$ 421.99M | NT$ 377.74M |
| Investing Cash Flow | NT$ 5.49M | NT$ -8.38M | NT$ -1.41M | NT$ -9.06M | NT$ -2.96M |
| Financing Cash Flow | NT$ -333.68M | NT$ -238.71M | NT$ -381.57M | NT$ 98.59M | NT$ -342.36M |
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