Topoint Technology Co., Ltd. (TPE:8021)
Taiwan
· Delayed Price · Currency is TWD 211.50
-23.00 (-9.81%)
Mar 9, 2026, 1:30 PM CST
Topoint Technology 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 | 1,814 | 2,013 | 1,597 | 2,769 | 2,578 | Upgrade
|
| Short-Term Investments | 689.02 | 341.92 | 882.02 | - | - | Upgrade
|
| Trading Asset Securities | 23.72 | - | 181.39 | 203.83 | 738.84 | Upgrade
|
| Cash & Short-Term Investments | 2,527 | 2,355 | 2,660 | 2,973 | 3,317 | Upgrade
|
| Cash Growth | 7.30% | -11.47% | -10.52% | -10.37% | 12.69% | Upgrade
|
| Accounts Receivable | 1,643 | 1,292 | 964.79 | 1,038 | 1,378 | Upgrade
|
| Other Receivables | 27.01 | 66.52 | 84.86 | 119.33 | 55.47 | Upgrade
|
| Receivables | 1,670 | 1,359 | 1,050 | 1,157 | 1,433 | Upgrade
|
| Inventory | 920.9 | 749.3 | 647.89 | 749.23 | 692.76 | Upgrade
|
| Prepaid Expenses | 86.88 | 17.47 | 13.54 | 13.01 | 15.61 | Upgrade
|
| Other Current Assets | 7.3 | 12.61 | 20.89 | 25.32 | 28.55 | Upgrade
|
| Total Current Assets | 5,212 | 4,493 | 4,392 | 4,918 | 5,487 | Upgrade
|
| Property, Plant & Equipment | 2,400 | 2,285 | 2,070 | 2,061 | 1,815 | Upgrade
|
| Long-Term Investments | 64.89 | 60.69 | 54.97 | 52.35 | 48.4 | Upgrade
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| Goodwill | - | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade
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| Other Intangible Assets | 9.59 | 3.77 | 5.42 | 7.63 | 5.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.06 | 68.64 | 61.87 | 57.56 | 47.01 | Upgrade
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| Other Long-Term Assets | 200.39 | 355.8 | 143.79 | 248.99 | 143.37 | Upgrade
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| Total Assets | 7,966 | 7,276 | 6,736 | 7,353 | 7,554 | Upgrade
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| Accounts Payable | 559.26 | 319.65 | 211.82 | 210.77 | 395.41 | Upgrade
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| Accrued Expenses | - | 484.13 | 469.99 | 573.6 | 594.52 | Upgrade
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| Short-Term Debt | 491.1 | 447.45 | 104.43 | 105.04 | 147.46 | Upgrade
|
| Current Portion of Leases | 26.76 | 22.52 | 18.7 | 21.05 | 13.82 | Upgrade
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| Current Income Taxes Payable | 101.71 | 64.79 | 79.57 | 136.87 | 74.48 | Upgrade
|
| Current Unearned Revenue | 15.02 | 0.46 | 0.83 | 0.9 | 0.26 | Upgrade
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| Other Current Liabilities | 926.87 | 360.37 | 168.76 | 276.57 | 190.37 | Upgrade
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| Total Current Liabilities | 2,121 | 1,699 | 1,054 | 1,325 | 1,416 | Upgrade
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| Long-Term Debt | 141.03 | 121.71 | 400 | 400 | 600 | Upgrade
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| Long-Term Leases | 36.74 | 68.55 | 61.69 | 70.95 | 44.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.08 | 8.94 | 11.28 | 16.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.28 | 184.84 | 292.46 | 224.82 | 231.24 | Upgrade
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| Other Long-Term Liabilities | 15.95 | 13.31 | 12.56 | 12.54 | 11.85 | Upgrade
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| Total Liabilities | 2,538 | 2,090 | 1,830 | 2,044 | 2,321 | Upgrade
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| Common Stock | 1,420 | 1,422 | 1,422 | 1,422 | 1,422 | Upgrade
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| Additional Paid-In Capital | 1,318 | 1,229 | 1,228 | 1,228 | 1,228 | Upgrade
|
| Retained Earnings | 2,361 | 2,147 | 2,050 | 2,369 | 2,361 | Upgrade
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| Comprehensive Income & Other | -277.8 | -177.63 | -368.4 | -305.48 | -362.82 | Upgrade
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| Total Common Equity | 4,821 | 4,621 | 4,331 | 4,713 | 4,648 | Upgrade
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| Minority Interest | 606.34 | 565.37 | 574.93 | 596.4 | 585.07 | Upgrade
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| Shareholders' Equity | 5,428 | 5,186 | 4,906 | 5,309 | 5,233 | Upgrade
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| Total Liabilities & Equity | 7,966 | 7,276 | 6,736 | 7,353 | 7,554 | Upgrade
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| Total Debt | 695.62 | 660.23 | 584.81 | 597.04 | 806.1 | Upgrade
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| Net Cash (Debt) | 1,831 | 1,695 | 2,075 | 2,376 | 2,510 | Upgrade
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| Net Cash Growth | 8.05% | -18.33% | -12.65% | -5.37% | 1.39% | Upgrade
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| Net Cash Per Share | 12.84 | 11.76 | 14.59 | 16.35 | 17.37 | Upgrade
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| Filing Date Shares Outstanding | 140.98 | 142.18 | 142.18 | 142.18 | 142.18 | Upgrade
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| Total Common Shares Outstanding | 140.98 | 142.18 | 142.18 | 142.18 | 142.18 | Upgrade
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| Working Capital | 3,091 | 2,794 | 3,338 | 3,593 | 4,070 | Upgrade
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| Book Value Per Share | 34.20 | 32.50 | 30.46 | 33.15 | 32.69 | Upgrade
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| Tangible Book Value | 4,812 | 4,608 | 4,318 | 4,697 | 4,634 | Upgrade
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| Tangible Book Value Per Share | 34.13 | 32.41 | 30.37 | 33.03 | 32.60 | Upgrade
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| Land | - | 178.03 | 75.65 | 75.65 | 75.65 | Upgrade
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| Buildings | - | 846.08 | 844.58 | 852.53 | 838.36 | Upgrade
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| Machinery | - | 7,720 | 7,415 | 7,093 | 6,935 | Upgrade
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| Construction In Progress | - | 137.75 | 8.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.