Topkey 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
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
Cash & Equivalents	5,482	7,018	5,487	6,987	2,700
Trading Asset Securities	-	-	-	-	2.89
Cash & Short-Term Investments	5,482	7,018	5,487	6,987	2,703
Cash Growth	-21.88%	27.92%	-21.47%	158.50%	-7.50%
Accounts Receivable	1,562	2,059	1,580	2,252	1,833
Other Receivables	76.05	85.76	50.35	66.64	108.89
Receivables	1,638	2,145	1,631	2,319	1,942
Inventory	1,363	1,526	1,508	2,705	1,942
Other Current Assets	244.83	240.18	221.55	361.84	1,974
Total Current Assets	8,729	10,929	8,847	12,372	8,560
Property, Plant & Equipment	5,144	5,143	4,712	3,663	2,549
Long-Term Deferred Tax Assets	54.9	30.24	101.7	101.96	37.27
Other Long-Term Assets	59.33	74.76	66.21	78.71	104.52
Total Assets	13,987	16,178	13,727	16,216	11,251
Accounts Payable	522.06	584.04	399.96	661.69	609.38
Accrued Expenses	562.73	566.04	495.84	592.69	498.68
Short-Term Debt	329.36	2,527	1,829	4,851	2,132
Current Portion of Long-Term Debt	241.97	73.19	47.46	22.35	-
Current Portion of Leases	17.03	20.72	44.73	43.86	70.83
Current Income Taxes Payable	62.79	288.92	348.65	368.49	156.13
Other Current Liabilities	832.2	860.05	750.65	585.11	621.88
Total Current Liabilities	2,568	4,920	3,916	7,125	4,089
Long-Term Debt	858.5	956.19	587.45	55.88	40.61
Long-Term Leases	205.36	223.74	231.64	276.69	288.57
Long-Term Deferred Tax Liabilities	386.08	415.13	525.64	518.69	486.25
Other Long-Term Liabilities	105.33	51.68	21.98	117.17	356.39
Total Liabilities	4,123	6,567	5,283	8,094	5,261
Common Stock	908.2	908.2	908.2	908.2	908.2
Additional Paid-In Capital	1,640	1,640	1,640	1,640	1,640
Retained Earnings	7,155	6,800	5,859	5,442	3,727
Comprehensive Income & Other	-278.57	-140.15	-372.95	-330.29	-619.19
Total Common Equity	9,424	9,207	8,033	7,660	5,656
Minority Interest	438.85	403.39	411.13	462.96	334.1
Shareholders' Equity	9,863	9,611	8,445	8,123	5,990
Total Liabilities & Equity	13,987	16,178	13,727	16,216	11,251
Total Debt	1,652	3,801	2,740	5,250	2,532
Net Cash (Debt)	3,830	3,217	2,747	1,737	170.33
Net Cash Growth	19.06%	17.13%	58.12%	919.90%	-42.47%
Net Cash Per Share	41.91	35.22	30.06	19.00	1.87
Filing Date Shares Outstanding	90.82	90.82	90.82	90.82	90.82
Total Common Shares Outstanding	90.82	90.82	90.82	90.82	90.82
Working Capital	6,160	6,009	4,931	5,247	4,471
Book Value Per Share	103.77	101.38	88.45	84.34	62.27
Tangible Book Value	9,424	9,207	8,033	7,660	5,656
Tangible Book Value Per Share	103.77	101.38	88.45	84.34	62.27
Land	52.94	52.94	52.94	52.94	52.94
Buildings	4,423	3,575	1,526	1,558	1,108
Machinery	1,790	1,841	1,775	1,965	1,751
Construction In Progress	83.97	786.97	2,357	1,107	521.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.