Topkey Corporation (TPE:4536)

Topkey Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,828	7,018	5,487	6,987	2,700	2,589
Short-Term Investments	-	-	-	-	-	114.05
Trading Asset Securities	-	-	-	-	2.89	219.13
Cash & Short-Term Investments	6,828	7,018	5,487	6,987	2,703	2,922
Cash Growth	22.79%	27.92%	-21.47%	158.50%	-7.50%	-30.92%
Accounts Receivable	1,733	2,059	1,580	2,252	1,833	1,542
Other Receivables	75.11	85.76	50.35	66.64	108.89	63.71
Receivables	1,808	2,145	1,631	2,319	1,942	1,606
Inventory	1,115	1,526	1,508	2,705	1,942	1,481
Other Current Assets	274.55	240.18	221.55	361.84	1,974	1,523
Total Current Assets	10,027	10,929	8,847	12,372	8,560	7,533
Property, Plant & Equipment	4,940	5,143	4,712	3,663	2,549	2,540
Other Intangible Assets	-	-	-	-	-	11.39
Long-Term Deferred Tax Assets	134.13	30.24	101.7	101.96	37.27	26.69
Other Long-Term Assets	45.03	74.76	66.21	78.71	104.52	80.67
Total Assets	15,146	16,178	13,727	16,216	11,251	10,192
Accounts Payable	488.04	584.04	399.96	661.69	609.38	613.37
Accrued Expenses	456.1	566.04	495.84	592.69	498.68	444.43
Short-Term Debt	1,478	2,527	1,829	4,851	2,132	2,188
Current Portion of Long-Term Debt	57.15	73.19	47.46	22.35	-	-
Current Portion of Leases	16.84	20.72	44.73	43.86	70.83	48.98
Current Income Taxes Payable	162.2	288.92	348.65	368.49	156.13	80.62
Other Current Liabilities	1,833	860.05	750.65	585.11	621.88	468.28
Total Current Liabilities	4,491	4,920	3,916	7,125	4,089	3,843
Long-Term Debt	957.53	956.19	587.45	55.88	40.61	-
Long-Term Leases	211.68	223.74	231.64	276.69	288.57	388.99
Long-Term Deferred Tax Liabilities	485.62	415.13	525.64	518.69	486.25	326.47
Other Long-Term Liabilities	75.14	51.68	21.98	117.17	356.39	42.59
Total Liabilities	6,221	6,567	5,283	8,094	5,261	4,602
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	1,640
Retained Earnings	6,547	6,800	5,859	5,442	3,727	3,350
Comprehensive Income & Other	-590.49	-140.15	-372.95	-330.29	-619.19	-562.81
Total Common Equity	8,504	9,207	8,033	7,660	5,656	5,335
Minority Interest	421.24	403.39	411.13	462.96	334.1	255.52
Shareholders' Equity	8,925	9,611	8,445	8,123	5,990	5,590
Total Liabilities & Equity	15,146	16,178	13,727	16,216	11,251	10,192
Total Debt	2,721	3,801	2,740	5,250	2,532	2,626
Net Cash (Debt)	4,108	3,217	2,747	1,737	170.33	296.07
Net Cash Growth	21.13%	17.13%	58.12%	919.90%	-42.47%	-79.23%
Net Cash Per Share	44.97	35.22	30.06	19.00	1.87	3.25
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	5,536	6,009	4,931	5,247	4,471	3,689
Book Value Per Share	93.64	101.38	88.45	84.34	62.27	58.74
Tangible Book Value	8,504	9,207	8,033	7,660	5,656	5,323
Tangible Book Value Per Share	93.64	101.38	88.45	84.34	62.27	58.61
Land	52.94	52.94	52.94	52.94	52.94	52.94
Buildings	4,078	3,575	1,526	1,558	1,108	1,116
Machinery	1,652	1,841	1,775	1,965	1,751	2,172
Construction In Progress	225.68	786.97	2,357	1,107	521.85	227.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.