Topco Scientific Co Ltd (5434) — Financial Flexibility Index
Topco Scientific Co Ltd (5434) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$824.64 Million (operating CF NT$687.71 Million minus capex NT$136.93 Million) represents 0% of total liabilities (NT$24.34 Billion). Check how strategically is Topco Scientific Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topco Scientific Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Topco Scientific Co Ltd across 23 annual periods. See working capital to net assets of Topco Scientific Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Topco Scientific Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Topco Scientific Co Ltd. For the full company profile including market capitalisation, see market value of Topco Scientific Co Ltd.
| 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 | — |