Topkey Corporation (TPE: 4536)
Taiwan
· Delayed Price · Currency is TWD
209.50
+1.50 (0.72%)
Oct 9, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,561 | 5,487 | 6,987 | 2,700 | 2,589 | 4,121 | Upgrade
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Short-Term Investments | - | - | - | - | 114.05 | 109.39 | Upgrade
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Trading Asset Securities | - | - | - | 2.89 | 219.13 | - | Upgrade
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Cash & Short-Term Investments | 5,561 | 5,487 | 6,987 | 2,703 | 2,922 | 4,230 | Upgrade
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Cash Growth | 7.69% | -21.47% | 158.51% | -7.50% | -30.92% | -3.55% | Upgrade
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Accounts Receivable | 1,724 | 1,580 | 2,252 | 1,833 | 1,542 | 1,476 | Upgrade
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Other Receivables | 82.47 | 50.35 | 66.64 | 108.89 | 63.71 | 101.34 | Upgrade
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Receivables | 1,807 | 1,631 | 2,319 | 1,942 | 1,606 | 1,577 | Upgrade
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Inventory | 1,521 | 1,508 | 2,705 | 1,942 | 1,481 | 1,225 | Upgrade
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Other Current Assets | 268.54 | 221.55 | 361.84 | 1,974 | 1,523 | 185.84 | Upgrade
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Total Current Assets | 9,157 | 8,847 | 12,372 | 8,560 | 7,533 | 7,218 | Upgrade
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Property, Plant & Equipment | 5,070 | 4,712 | 3,663 | 2,549 | 2,540 | 2,523 | Upgrade
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Other Intangible Assets | - | - | - | - | 11.39 | 12.88 | Upgrade
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Long-Term Deferred Tax Assets | 35.47 | 101.7 | 101.96 | 37.27 | 26.69 | 36.06 | Upgrade
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Other Long-Term Assets | 66.89 | 66.21 | 78.71 | 104.52 | 80.67 | 70.48 | Upgrade
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Total Assets | 14,330 | 13,727 | 16,216 | 11,251 | 10,192 | 9,861 | Upgrade
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Accounts Payable | 504.85 | 399.96 | 661.69 | 609.38 | 613.37 | 415.59 | Upgrade
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Accrued Expenses | 469.85 | 495.84 | 592.69 | 498.68 | 444.43 | 421.17 | Upgrade
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Short-Term Debt | 1,030 | 1,829 | 4,851 | 2,132 | 2,188 | 2,340 | Upgrade
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Current Portion of Long-Term Debt | 60.87 | 47.46 | 22.35 | - | - | 10.97 | Upgrade
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Current Portion of Leases | 27.26 | 44.73 | 43.86 | 70.83 | 48.98 | 59.41 | Upgrade
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Current Income Taxes Payable | 184.72 | 348.65 | 368.49 | 156.13 | 80.62 | 34.87 | Upgrade
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Other Current Liabilities | 1,647 | 750.65 | 585.11 | 621.88 | 468.28 | 413.35 | Upgrade
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Total Current Liabilities | 3,924 | 3,916 | 7,125 | 4,089 | 3,843 | 3,695 | Upgrade
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Long-Term Debt | 822.46 | 587.45 | 55.88 | 40.61 | - | - | Upgrade
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Long-Term Leases | 229.02 | 231.64 | 276.69 | 288.57 | 388.99 | 393.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 589.87 | 525.64 | 518.69 | 486.25 | 326.47 | 288.61 | Upgrade
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Other Long-Term Liabilities | 21.85 | 21.98 | 117.17 | 356.39 | 42.59 | 53.1 | Upgrade
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Total Liabilities | 5,587 | 5,283 | 8,094 | 5,261 | 4,602 | 4,431 | Upgrade
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Common Stock | 908.2 | 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 | 1,639 | Upgrade
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Retained Earnings | 5,870 | 5,859 | 5,442 | 3,727 | 3,350 | 3,216 | Upgrade
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Comprensive Income & Other | -152.03 | -372.95 | -330.29 | -619.19 | -562.81 | -498.51 | Upgrade
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Total Common Equity | 8,266 | 8,033 | 7,660 | 5,656 | 5,335 | 5,265 | Upgrade
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Minority Interest | 476.36 | 411.13 | 462.96 | 334.1 | 255.52 | 165.26 | Upgrade
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Shareholders' Equity | 8,742 | 8,445 | 8,123 | 5,990 | 5,590 | 5,430 | Upgrade
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Total Liabilities & Equity | 14,330 | 13,727 | 16,216 | 11,251 | 10,192 | 9,861 | Upgrade
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Total Debt | 2,170 | 2,740 | 5,250 | 2,532 | 2,626 | 2,804 | Upgrade
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Net Cash (Debt) | 3,391 | 2,747 | 1,737 | 170.33 | 296.07 | 1,426 | Upgrade
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Net Cash Growth | 35.16% | 58.12% | 919.90% | -42.47% | -79.23% | 2.67% | Upgrade
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Net Cash Per Share | 37.12 | 30.06 | 19.00 | 1.87 | 3.25 | 15.64 | Upgrade
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Filing Date Shares Outstanding | 90.82 | 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 | 90.82 | Upgrade
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Working Capital | 5,233 | 4,931 | 5,247 | 4,471 | 3,689 | 3,523 | Upgrade
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Book Value Per Share | 91.01 | 88.45 | 84.34 | 62.27 | 58.74 | 57.97 | Upgrade
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Tangible Book Value | 8,266 | 8,033 | 7,660 | 5,656 | 5,323 | 5,252 | Upgrade
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Tangible Book Value Per Share | 91.01 | 88.45 | 84.34 | 62.27 | 58.61 | 57.83 | Upgrade
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Land | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | Upgrade
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Buildings | 3,324 | 1,526 | 1,558 | 1,108 | 1,116 | 1,108 | Upgrade
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Machinery | 1,864 | 1,775 | 1,965 | 1,751 | 2,172 | 2,218 | Upgrade
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Construction In Progress | 869.8 | 2,357 | 1,107 | 521.85 | 227.77 | 35.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.