Topco Technologies Corp. (TPEX:3388)
Taiwan
· Delayed Price · Currency is TWD 114.50
+10.00 (9.57%)
Apr 29, 2026, 1:30 PM CST
Topco Technologies 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 | 2,870 | 2,918 | 2,879 | 2,661 | 2,062 | Upgrade
|
| Trading Asset Securities | - | 50.88 | 70.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,870 | 2,969 | 2,949 | 2,661 | 2,062 | Upgrade
|
| Cash Growth | -3.33% | 0.68% | 10.80% | 29.06% | 0.38% | Upgrade
|
| Accounts Receivable | 1,807 | 1,820 | 1,716 | 1,798 | 2,400 | Upgrade
|
| Other Receivables | 9.99 | 10.82 | 15.98 | 3.55 | 9.6 | Upgrade
|
| Receivables | 1,817 | 1,831 | 1,732 | 1,802 | 2,410 | Upgrade
|
| Inventory | 960.06 | 882.52 | 783.53 | 1,077 | 840.9 | Upgrade
|
| Other Current Assets | 152.43 | 162.83 | 121.37 | 136.53 | 132.33 | Upgrade
|
| Total Current Assets | 5,799 | 5,845 | 5,586 | 5,677 | 5,445 | Upgrade
|
| Property, Plant & Equipment | 502.56 | 537.37 | 545.47 | 576.31 | 548.05 | Upgrade
|
| Long-Term Investments | 351.44 | 381.99 | 300.72 | 368.98 | 347.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.02 | 8.14 | 5.6 | 6 | 4.05 | Upgrade
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| Other Long-Term Assets | 28.21 | 27.76 | 20 | 21.2 | 10.59 | Upgrade
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| Total Assets | 6,689 | 6,800 | 6,458 | 6,649 | 6,356 | Upgrade
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| Accounts Payable | 687.42 | 665.78 | 638.02 | 573.02 | 858.57 | Upgrade
|
| Short-Term Debt | 105.41 | 142.73 | 110.94 | 112.57 | 199.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 657.44 | - | - | 0.78 | Upgrade
|
| Current Portion of Leases | 31.64 | 34.63 | 38.44 | 36.94 | 29.14 | Upgrade
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| Current Income Taxes Payable | 47.24 | 49.49 | 59.12 | 68.75 | 120.28 | Upgrade
|
| Current Unearned Revenue | 19.49 | 21.9 | 104.72 | 31.89 | 30.34 | Upgrade
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| Other Current Liabilities | 286.14 | 300.61 | 294.67 | 393.27 | 532.01 | Upgrade
|
| Total Current Liabilities | 1,177 | 1,873 | 1,246 | 1,216 | 1,770 | Upgrade
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| Long-Term Debt | 672.13 | - | 643.08 | 629.12 | 11.18 | Upgrade
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| Long-Term Leases | 34.27 | 48.06 | 51.65 | 65.09 | 33.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.86 | 33.04 | 35.21 | 75.66 | 81.89 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.08 | 1.75 | 3.33 | 2.25 | Upgrade
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| Total Liabilities | 1,923 | 1,954 | 1,978 | 1,990 | 1,899 | Upgrade
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| Common Stock | 740.62 | 740.62 | 740.62 | 740.61 | 740.61 | Upgrade
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| Additional Paid-In Capital | 1,521 | 1,521 | 1,521 | 1,521 | 1,454 | Upgrade
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| Retained Earnings | 2,184 | 2,134 | 2,052 | 2,119 | 2,089 | Upgrade
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| Comprehensive Income & Other | 163.93 | 289.68 | 21.41 | 137.28 | 26.23 | Upgrade
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| Total Common Equity | 4,610 | 4,685 | 4,336 | 4,518 | 4,310 | Upgrade
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| Minority Interest | 156.31 | 161.25 | 144.41 | 141.88 | 147.35 | Upgrade
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| Shareholders' Equity | 4,766 | 4,846 | 4,480 | 4,660 | 4,457 | Upgrade
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| Total Liabilities & Equity | 6,689 | 6,800 | 6,458 | 6,649 | 6,356 | Upgrade
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| Total Debt | 843.44 | 882.86 | 844.11 | 843.72 | 273.28 | Upgrade
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| Net Cash (Debt) | 2,026 | 2,086 | 2,105 | 1,817 | 1,789 | Upgrade
|
| Net Cash Growth | -2.85% | -0.89% | 15.79% | 1.61% | -1.69% | Upgrade
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| Net Cash Per Share | 23.64 | 24.53 | 24.88 | 24.33 | 23.93 | Upgrade
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| Filing Date Shares Outstanding | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | Upgrade
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| Total Common Shares Outstanding | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | Upgrade
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| Working Capital | 4,622 | 3,972 | 4,340 | 4,460 | 3,675 | Upgrade
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| Book Value Per Share | 62.25 | 63.26 | 58.54 | 61.00 | 58.19 | Upgrade
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| Tangible Book Value | 4,610 | 4,685 | 4,336 | 4,518 | 4,310 | Upgrade
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| Tangible Book Value Per Share | 62.25 | 63.26 | 58.54 | 61.00 | 58.19 | Upgrade
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| Land | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | Upgrade
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| Buildings | 383.38 | 389.2 | 374.51 | 379.14 | 375.82 | Upgrade
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| Machinery | 46.44 | 46.33 | 46.15 | 46.81 | 52.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.