Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan
· Delayed Price · Currency is TWD 408.00
-5.50 (-1.33%)
Apr 29, 2026, 1:30 PM CST
Topco Scientific 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 | 6,829 | 5,162 | 6,485 | 5,335 | 3,752 | Upgrade
|
| Trading Asset Securities | 261.99 | 321.02 | 432.06 | 190.1 | 329.57 | Upgrade
|
| Cash & Short-Term Investments | 7,091 | 5,483 | 6,917 | 5,525 | 4,081 | Upgrade
|
| Cash Growth | 29.32% | -20.73% | 25.19% | 35.38% | 7.22% | Upgrade
|
| Accounts Receivable | 11,776 | 10,114 | 8,381 | 8,836 | 7,978 | Upgrade
|
| Other Receivables | 82.93 | 44.13 | 50.56 | 57.78 | 33.04 | Upgrade
|
| Receivables | 11,859 | 10,158 | 8,432 | 8,894 | 8,011 | Upgrade
|
| Inventory | 4,762 | 5,018 | 4,142 | 5,291 | 3,336 | Upgrade
|
| Other Current Assets | 1,015 | 932.92 | 1,020 | 881.6 | 1,469 | Upgrade
|
| Total Current Assets | 24,727 | 21,592 | 20,512 | 20,592 | 16,897 | Upgrade
|
| Property, Plant & Equipment | 10,756 | 9,815 | 4,347 | 4,176 | 3,970 | Upgrade
|
| Long-Term Investments | 5,619 | 4,947 | 4,435 | 4,103 | 3,323 | Upgrade
|
| Goodwill | 190.82 | 195.85 | 226.25 | 226.25 | 226.25 | Upgrade
|
| Other Intangible Assets | 144.7 | 157.96 | 213.73 | 241.83 | 289.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.11 | 58.88 | 75.68 | 58.7 | 95.28 | Upgrade
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| Other Long-Term Assets | 366.24 | 507.83 | 1,825 | 482.8 | 372.89 | Upgrade
|
| Total Assets | 41,871 | 37,275 | 31,636 | 29,880 | 25,174 | Upgrade
|
| Accounts Payable | 10,770 | 9,556 | 6,713 | 9,206 | 7,609 | Upgrade
|
| Accrued Expenses | 1,824 | 1,500 | 1,185 | 1,267 | 940.21 | Upgrade
|
| Short-Term Debt | 631.99 | 855.07 | 2,268 | 755.03 | 1,453 | Upgrade
|
| Current Portion of Long-Term Debt | 395.49 | 94.89 | 82.45 | 79.7 | 102.35 | Upgrade
|
| Current Portion of Leases | 123.65 | 124.04 | 133.27 | 134.71 | 93.23 | Upgrade
|
| Current Income Taxes Payable | 556.33 | 426.94 | 620.08 | 640.53 | 363.41 | Upgrade
|
| Current Unearned Revenue | 3,093 | 2,071 | 1,311 | 1,788 | 779.09 | Upgrade
|
| Other Current Liabilities | 195.22 | 325.41 | 414.11 | 278.08 | 169.71 | Upgrade
|
| Total Current Liabilities | 17,589 | 14,954 | 12,727 | 14,149 | 11,510 | Upgrade
|
| Long-Term Debt | 2,614 | 2,877 | 2,248 | 1,315 | 748.31 | Upgrade
|
| Long-Term Leases | 513.57 | 445.92 | 415.48 | 397.58 | 373.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 139.12 | 137.78 | 132.62 | 131.18 | 176.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 665.47 | 678.98 | 767.53 | 455.34 | 385.58 | Upgrade
|
| Other Long-Term Liabilities | 133.3 | 174.4 | - | 161.4 | 101.04 | Upgrade
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| Total Liabilities | 21,655 | 19,268 | 16,291 | 16,609 | 13,296 | Upgrade
|
| Common Stock | 1,924 | 1,910 | 1,887 | 1,817 | 1,817 | Upgrade
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| Additional Paid-In Capital | - | - | 2,689 | 2,344 | 2,345 | Upgrade
|
| Retained Earnings | 13,646 | 11,760 | 9,757 | 8,042 | 6,605 | Upgrade
|
| Comprehensive Income & Other | 4,430 | 4,100 | 775.92 | 757.15 | 829.7 | Upgrade
|
| Total Common Equity | 20,000 | 17,771 | 15,109 | 12,960 | 11,597 | Upgrade
|
| Minority Interest | 215.96 | 235.29 | 235.25 | 311.36 | 282.08 | Upgrade
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| Shareholders' Equity | 20,216 | 18,007 | 15,344 | 13,271 | 11,879 | Upgrade
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| Total Liabilities & Equity | 41,871 | 37,275 | 31,636 | 29,880 | 25,174 | Upgrade
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| Total Debt | 4,279 | 4,397 | 5,148 | 2,682 | 2,770 | Upgrade
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| Net Cash (Debt) | 2,812 | 1,086 | 1,769 | 2,843 | 1,311 | Upgrade
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| Net Cash Growth | 158.99% | -38.63% | -37.78% | 116.91% | -3.95% | Upgrade
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| Net Cash Per Share | 14.37 | 5.56 | 9.35 | 15.46 | 7.16 | Upgrade
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| Filing Date Shares Outstanding | 192.36 | 191.04 | 188.7 | 181.7 | 181.7 | Upgrade
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| Total Common Shares Outstanding | 192.36 | 191.04 | 188.7 | 181.7 | 181.7 | Upgrade
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| Working Capital | 7,138 | 6,638 | 7,785 | 6,443 | 5,387 | Upgrade
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| Book Value Per Share | 103.97 | 93.02 | 80.07 | 71.32 | 63.82 | Upgrade
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| Tangible Book Value | 19,664 | 17,417 | 14,669 | 12,492 | 11,081 | Upgrade
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| Tangible Book Value Per Share | 102.23 | 91.17 | 77.74 | 68.75 | 60.98 | Upgrade
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| Land | 4,180 | 4,184 | 767.04 | 767.06 | 686.65 | Upgrade
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| Buildings | 3,957 | 3,546 | 1,616 | 1,644 | 1,615 | Upgrade
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| Machinery | 3,583 | 2,967 | 2,713 | 2,398 | 2,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.