Topco Scientific Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.02x

Topco Scientific Co Ltd financial flexibility index. Topco Scientific Co Ltd (5434) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$595.28 Million (operating CF NT$507.94 Million minus capex NT$87.34 Million) represents 0% of total liabilities (NT$25.96 Billion). See Topco Scientific Co Ltd (5434) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$595.28 Million
Operating CF − Capex

Total Liabilities

NT$25.96 Billion
TWD

Capital Expenditures

NT$87.34 Million
TWD

Financial Flexibility Index of Topco Scientific Co Ltd (2003–2025)

Financial flexibility index of Topco Scientific Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Topco Scientific Co Ltd across 23 annual periods. Check cash flow quality index of Topco Scientific Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Topco Scientific Co Ltd Financial Flexibility Index by Year (2003–2025)

Topco Scientific Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Topco Scientific Co Ltd. For the full cash flow conversion analysis, see 5434 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.29x NT$6.24 Billion NT$5.08 Billion NT$21.66 Billion ▼ -42.2%
2024 0.50x NT$9.61 Billion NT$5.23 Billion NT$19.27 Billion ▲ +139.3%
2023 0.21x NT$3.39 Billion NT$1.62 Billion NT$16.29 Billion ▼ -3.2%
2022 0.22x NT$3.58 Billion NT$3.18 Billion NT$16.61 Billion ▼ -5.0%
2021 0.23x NT$3.01 Billion NT$2.60 Billion NT$13.30 Billion ▲ +7.5%
2020 0.21x NT$2.29 Billion NT$2.01 Billion NT$10.86 Billion ▲ +2.7%
2019 0.21x NT$2.07 Billion NT$1.76 Billion NT$10.11 Billion ▲ +28.1%
2018 0.16x NT$1.39 Billion NT$1.09 Billion NT$8.65 Billion ▼ -12.3%
2017 0.18x NT$1.33 Billion NT$823.67 Million NT$7.29 Billion ▼ -47.9%
2016 0.35x NT$2.41 Billion NT$1.73 Billion NT$6.87 Billion ▲ +38.6%
2015 0.25x NT$1.34 Billion NT$710.06 Million NT$5.29 Billion ▼ -29.1%
2014 0.36x NT$1.70 Billion NT$1.05 Billion NT$4.77 Billion ▲ +26.9%
2013 0.28x NT$1.09 Billion NT$693.93 Million NT$3.86 Billion ▼ -38.4%
2012 0.46x NT$1.73 Billion NT$1.20 Billion NT$3.78 Billion ▲ +109.7%
2011 0.22x NT$769.21 Million NT$604.31 Million NT$3.54 Billion ▲ +10.6%
2010 0.20x NT$734.38 Million NT$715.28 Million NT$3.73 Billion ▼ -51.5%
2009 0.41x NT$1.24 Billion NT$1.23 Billion NT$3.05 Billion ▲ +429.2%
2008 0.08x NT$246.70 Million NT$238.35 Million NT$3.22 Billion ▲ +268.6%
2007 0.02x NT$87.22 Million NT$65.53 Million NT$4.19 Billion ▼ -78.5%
2006 0.10x NT$277.90 Million NT$150.26 Million NT$2.87 Billion ▼ -36.3%
2005 0.15x NT$416.26 Million NT$240.00 Million NT$2.74 Billion ▼ -37.0%
2004 0.24x NT$714.35 Million NT$604.18 Million NT$2.96 Billion ▲ +79.2%
2003 0.13x NT$287.09 Million NT$24.38 Million NT$2.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities