Topco Scientific Co., Ltd.(TW:5434)
NT$520.00+17.00 (+3.38%)
TW:5434
Topco Scientific Co., Ltd. financials statements
NT$520.00
At close:+17.00 (+3.38%)
Topco Scientific Co., Ltd. (5434) Financial Statements
Topco Scientific Co., Ltd. Financial Overview
Topco Scientific Co., Ltd.'s market cap is currently NT$97.59B. The company's EPS TTM is NT$31.53; its P/E ratio is 16.52; and it has a dividend yield of 2.58%. Topco Scientific Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 67.58B | NT$ 57.00B | NT$ 49.27B | NT$ 52.98B | NT$ 42.67B |
| Gross Profit | NT$ 8.35B | NT$ 7.72B | NT$ 6.42B | NT$ 6.53B | NT$ 5.21B |
| Operating Income | NT$ 4.46B | NT$ 3.94B | NT$ 3.21B | NT$ 4.07B | NT$ 3.05B |
| EBITDA | NT$ 4.94B | NT$ 4.71B | NT$ 3.68B | NT$ 4.53B | NT$ 3.03B |
| Net Income | NT$ 4.18B | NT$ 3.66B | NT$ 2.84B | NT$ 3.02B | NT$ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.30B | NT$ 5.75B | NT$ 6.92B | NT$ 5.65B | NT$ 5.17B |
| Total Assets | NT$ 41.87B | NT$ 37.27B | NT$ 31.64B | NT$ 29.88B | NT$ 25.17B |
| Total Debt | NT$ 4.28B | NT$ 4.40B | NT$ 5.15B | NT$ 2.68B | NT$ 2.77B |
| Net Debt | NT$ -2.76B | NT$ -764.65M | NT$ -1.34B | NT$ -1.62B | NT$ -981.07M |
| Total Liabilities | NT$ 21.66B | NT$ 19.27B | NT$ 16.29B | NT$ 16.61B | NT$ 13.30B |
| Stockholders' Equity | NT$ 20.00B | NT$ 17.77B | NT$ 15.11B | NT$ 12.96B | NT$ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.92B | NT$ 844.06M | NT$ 81.37M | NT$ 2.79B | NT$ 2.18B |
| Operating Cash Flow | NT$ 5.08B | NT$ 5.23B | NT$ 1.62B | NT$ 3.18B | NT$ 2.60B |
| Investing Cash Flow | NT$ -1.01B | NT$ -4.30B | NT$ -2.00B | NT$ -875.38M | NT$ -948.99M |
| Financing Cash Flow | NT$ -2.44B | NT$ -2.40B | NT$ 1.49B | NT$ -1.84B | NT$ -1.24B |
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