Topkey Corporation (TPE: 4536)

Topkey Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,678	5,487	6,987	2,700	2,589	4,121
Short-Term Investments	-	-	-	-	114.05	109.39
Trading Asset Securities	-	-	-	2.89	219.13	-
Cash & Short-Term Investments	5,678	5,487	6,987	2,703	2,922	4,230
Cash Growth	-9.09%	-21.47%	158.51%	-7.50%	-30.92%	-3.55%
Accounts Receivable	1,930	1,580	2,252	1,833	1,542	1,476
Other Receivables	86.32	50.35	66.64	108.89	63.71	101.34
Receivables	2,016	1,631	2,319	1,942	1,606	1,577
Inventory	1,444	1,508	2,705	1,942	1,481	1,225
Other Current Assets	277.9	221.55	361.84	1,974	1,523	185.84
Total Current Assets	9,416	8,847	12,372	8,560	7,533	7,218
Property, Plant & Equipment	5,085	4,712	3,663	2,549	2,540	2,523
Other Intangible Assets	-	-	-	-	11.39	12.88
Long-Term Deferred Tax Assets	49.97	101.7	101.96	37.27	26.69	36.06
Other Long-Term Assets	66.67	66.21	78.71	104.52	80.67	70.48
Total Assets	14,618	13,727	16,216	11,251	10,192	9,861
Accounts Payable	550.07	399.96	661.69	609.38	613.37	415.59
Accrued Expenses	442.99	495.84	592.69	498.68	444.43	421.17
Short-Term Debt	2,043	1,829	4,851	2,132	2,188	2,340
Current Portion of Long-Term Debt	67.56	47.46	22.35	-	-	10.97
Current Portion of Leases	22.86	44.73	43.86	70.83	48.98	59.41
Current Income Taxes Payable	266.98	348.65	368.49	156.13	80.62	34.87
Other Current Liabilities	878.04	750.65	585.11	621.88	468.28	413.35
Total Current Liabilities	4,271	3,916	7,125	4,089	3,843	3,695
Long-Term Debt	865.83	587.45	55.88	40.61	-	-
Long-Term Leases	224.49	231.64	276.69	288.57	388.99	393.79
Long-Term Deferred Tax Liabilities	331.66	525.64	518.69	486.25	326.47	288.61
Other Long-Term Liabilities	25.3	21.98	117.17	356.39	42.59	53.1
Total Liabilities	5,718	5,283	8,094	5,261	4,602	4,431
Common Stock	908.2	908.2	908.2	908.2	908.2	908.2
Additional Paid-In Capital	1,640	1,640	1,640	1,640	1,640	1,639
Retained Earnings	6,190	5,859	5,442	3,727	3,350	3,216
Comprehensive Income & Other	-198.8	-372.95	-330.29	-619.19	-562.81	-498.51
Total Common Equity	8,539	8,033	7,660	5,656	5,335	5,265
Minority Interest	360.5	411.13	462.96	334.1	255.52	165.26
Shareholders' Equity	8,899	8,445	8,123	5,990	5,590	5,430
Total Liabilities & Equity	14,618	13,727	16,216	11,251	10,192	9,861
Total Debt	3,223	2,740	5,250	2,532	2,626	2,804
Net Cash (Debt)	2,454	2,747	1,737	170.33	296.07	1,426
Net Cash Growth	-6.31%	58.12%	919.90%	-42.47%	-79.23%	2.67%
Net Cash Per Share	26.90	30.06	19.00	1.87	3.25	15.64
Filing Date Shares Outstanding	90.82	90.82	90.82	90.82	90.82	90.82
Total Common Shares Outstanding	90.82	90.82	90.82	90.82	90.82	90.82
Working Capital	5,145	4,931	5,247	4,471	3,689	3,523
Book Value Per Share	94.02	88.45	84.34	62.27	58.74	57.97
Tangible Book Value	8,539	8,033	7,660	5,656	5,323	5,252
Tangible Book Value Per Share	94.02	88.45	84.34	62.27	58.61	57.83
Land	52.94	52.94	52.94	52.94	52.94	52.94
Buildings	3,549	1,526	1,558	1,108	1,116	1,108
Machinery	1,842	1,775	1,965	1,751	2,172	2,218
Construction In Progress	726.67	2,357	1,107	521.85	227.77	35.42

Source: S&P Capital IQ. Standard template. Financial Sources.