Technology & Telecommunication Services » Semiconductors | Topco Scientific Co. Ltd.

Topco Scientific Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
979
1,051
1,214
1,507
1,318
1,795
Depreciation, Depletion & Amortization
66
82
114
115
155
163
Other Funds
150
1
-
5
4
478
Funds from Operations
904
962
1,101
1,328
1,206
1,480
Changes in Working Capital
90
288
523
532
557
487
Net Operating Cash Flow
814
674
578
1,861
650
993
Capital Expenditures
391
654
626
673
511
Sale of Fixed Assets & Businesses
-
7
-
21
1
Purchase/Sale of Investments
31
4
96
21
75
Net Investing Cash Flow
414
632
589
622
586
Cash Dividends Paid - Total
537
557
584
634
829
Issuance/Reduction of Debt, Net
147
223
410
94
197
Net Financing Cash Flow
239
336
174
546
396
Net Change in Cash
191
283
186
640
428
Free Cash Flow
423
21
49
1,189
165
Net Assets from Acquisitions
-
-
52
-
2
Other Sources
8
11
-
9
1
Change in Capital Stock
-
-
-
-
1,024
Exchange Rate Effect
31
10
-
52
31
Other Uses
-
-
7
1
-

About Topco Scientific Co.

View Profile
Address
6th floor
Taipei TP 11493
Taiwan
Employees -
Website http://www.topco.com.tw
Updated 07/08/2019
Topco Scientific Co., Ltd. engages in the manufacture and sale of material, equipment, and facility for semiconductor, optoelectronics, and green energy related industries. Its products include semiconductor materials related products, liquid-crystal display equipment, light-emitting diode (LED) photoelectric, solar material, electronic materials, LED lighting, and water treatment system. The company was founded by YungJan Chang on February 17, 1990 and is headquartered in Taipei, Taiwan.

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