Topco Scientific Co Ltd (5434) — Financial Flexibility Index
Topco Scientific Co Ltd (5434) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$2.05 Billion (operating CF NT$1.51 Billion minus capex NT$544.15 Million) represents 0% of total liabilities (NT$21.66 Billion). Also explore how fast is Topco Scientific Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 5434 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Topco Scientific Co Ltd (5434) market capitalisation.
| 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 | — |