Topkey Corporation (TPE:4536)
Taiwan
· Delayed Price · Currency is TWD 151.50
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Topkey Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,482 | 7,018 | 5,487 | 6,987 | 2,700 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.89 | Upgrade
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| Cash & Short-Term Investments | 5,482 | 7,018 | 5,487 | 6,987 | 2,703 | Upgrade
|
| Cash Growth | -21.88% | 27.92% | -21.47% | 158.50% | -7.50% | Upgrade
|
| Accounts Receivable | 1,562 | 2,059 | 1,580 | 2,252 | 1,833 | Upgrade
|
| Other Receivables | 76.05 | 85.76 | 50.35 | 66.64 | 108.89 | Upgrade
|
| Receivables | 1,638 | 2,145 | 1,631 | 2,319 | 1,942 | Upgrade
|
| Inventory | 1,363 | 1,526 | 1,508 | 2,705 | 1,942 | Upgrade
|
| Other Current Assets | 244.83 | 240.18 | 221.55 | 361.84 | 1,974 | Upgrade
|
| Total Current Assets | 8,729 | 10,929 | 8,847 | 12,372 | 8,560 | Upgrade
|
| Property, Plant & Equipment | 5,144 | 5,143 | 4,712 | 3,663 | 2,549 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.9 | 30.24 | 101.7 | 101.96 | 37.27 | Upgrade
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| Other Long-Term Assets | 59.33 | 74.76 | 66.21 | 78.71 | 104.52 | Upgrade
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| Total Assets | 13,987 | 16,178 | 13,727 | 16,216 | 11,251 | Upgrade
|
| Accounts Payable | 522.06 | 584.04 | 399.96 | 661.69 | 609.38 | Upgrade
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| Accrued Expenses | 562.73 | 566.04 | 495.84 | 592.69 | 498.68 | Upgrade
|
| Short-Term Debt | 329.36 | 2,527 | 1,829 | 4,851 | 2,132 | Upgrade
|
| Current Portion of Long-Term Debt | 241.97 | 73.19 | 47.46 | 22.35 | - | Upgrade
|
| Current Portion of Leases | 17.03 | 20.72 | 44.73 | 43.86 | 70.83 | Upgrade
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| Current Income Taxes Payable | 62.79 | 288.92 | 348.65 | 368.49 | 156.13 | Upgrade
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| Other Current Liabilities | 832.2 | 860.05 | 750.65 | 585.11 | 621.88 | Upgrade
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| Total Current Liabilities | 2,568 | 4,920 | 3,916 | 7,125 | 4,089 | Upgrade
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| Long-Term Debt | 858.5 | 956.19 | 587.45 | 55.88 | 40.61 | Upgrade
|
| Long-Term Leases | 205.36 | 223.74 | 231.64 | 276.69 | 288.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.08 | 415.13 | 525.64 | 518.69 | 486.25 | Upgrade
|
| Other Long-Term Liabilities | 105.33 | 51.68 | 21.98 | 117.17 | 356.39 | Upgrade
|
| Total Liabilities | 4,123 | 6,567 | 5,283 | 8,094 | 5,261 | Upgrade
|
| Common Stock | 908.2 | 908.2 | 908.2 | 908.2 | 908.2 | Upgrade
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| Additional Paid-In Capital | 1,640 | 1,640 | 1,640 | 1,640 | 1,640 | Upgrade
|
| Retained Earnings | 7,155 | 6,800 | 5,859 | 5,442 | 3,727 | Upgrade
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| Comprehensive Income & Other | -278.57 | -140.15 | -372.95 | -330.29 | -619.19 | Upgrade
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| Total Common Equity | 9,424 | 9,207 | 8,033 | 7,660 | 5,656 | Upgrade
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| Minority Interest | 438.85 | 403.39 | 411.13 | 462.96 | 334.1 | Upgrade
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| Shareholders' Equity | 9,863 | 9,611 | 8,445 | 8,123 | 5,990 | Upgrade
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| Total Liabilities & Equity | 13,987 | 16,178 | 13,727 | 16,216 | 11,251 | Upgrade
|
| Total Debt | 1,652 | 3,801 | 2,740 | 5,250 | 2,532 | Upgrade
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| Net Cash (Debt) | 3,830 | 3,217 | 2,747 | 1,737 | 170.33 | Upgrade
|
| Net Cash Growth | 19.06% | 17.13% | 58.12% | 919.90% | -42.47% | Upgrade
|
| Net Cash Per Share | 41.91 | 35.22 | 30.06 | 19.00 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | Upgrade
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| Total Common Shares Outstanding | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | Upgrade
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| Working Capital | 6,160 | 6,009 | 4,931 | 5,247 | 4,471 | Upgrade
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| Book Value Per Share | 103.77 | 101.38 | 88.45 | 84.34 | 62.27 | Upgrade
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| Tangible Book Value | 9,424 | 9,207 | 8,033 | 7,660 | 5,656 | Upgrade
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| Tangible Book Value Per Share | 103.77 | 101.38 | 88.45 | 84.34 | 62.27 | Upgrade
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| Land | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | Upgrade
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| Buildings | 4,423 | 3,575 | 1,526 | 1,558 | 1,108 | Upgrade
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| Machinery | 1,790 | 1,841 | 1,775 | 1,965 | 1,751 | Upgrade
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| Construction In Progress | 83.97 | 786.97 | 2,357 | 1,107 | 521.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.