T
Topkey
4536
Last Price
52 Week Range
NT$146.00 - NT$222.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Topkey Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.427B | NT$1.355B | ||||||||||||||||
| NT$414.107M | NT$431.677M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-73.234M | NT$577.682M | ||||||||||||||||
| NT$-771.353M | NT$-154.036M | ||||||||||||||||
| NT$1.997B | NT$2.21B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-728.865M | NT$-501.951M | ||||||||||||||||
| - | NT$5.281M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-3.03M | NT$1.689M | ||||||||||||||||
| NT$-731.895M | NT$-494.981M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.98B | NT$-2.006B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-771.97M | NT$-999.02M | ||||||||||||||||
| NT$-153.429M | NT$-92.887M | ||||||||||||||||
| NT$0.055B | NT$-3.098B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.487B | NT$7.039B | ||||||||||||||||
| NT$1.532B | NT$-1.536B | ||||||||||||||||
| NT$7.018B | NT$5.502B | ||||||||||||||||
| NT$1.997B | NT$2.21B | ||||||||||||||||
| NT$-728.865M | NT$-464.9M | ||||||||||||||||
| NT$1.268B | NT$1.745B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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