Topkey Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,319	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	5,319	7,018	5,487	6,987	2,703	2,922
Cash Growth	-6.31%	27.92%	-21.47%	158.50%	-7.50%	-30.92%
Accounts Receivable	1,864	2,059	1,580	2,252	1,833	1,542
Other Receivables	43.12	85.76	50.35	66.64	108.89	63.71
Receivables	1,907	2,145	1,631	2,319	1,942	1,606
Inventory	987.89	1,526	1,508	2,705	1,942	1,481
Other Current Assets	287	240.18	221.55	361.84	1,974	1,523
Total Current Assets	8,501	10,929	8,847	12,372	8,560	7,533
Property, Plant & Equipment	4,996	5,143	4,712	3,663	2,549	2,540
Other Intangible Assets	-	-	-	-	-	11.39
Long-Term Deferred Tax Assets	91.5	30.24	101.7	101.96	37.27	26.69
Other Long-Term Assets	43.73	74.76	66.21	78.71	104.52	80.67
Total Assets	13,632	16,178	13,727	16,216	11,251	10,192
Accounts Payable	490.45	584.04	399.96	661.69	609.38	613.37
Accrued Expenses	438.18	566.04	495.84	592.69	498.68	444.43
Short-Term Debt	633.39	2,527	1,829	4,851	2,132	2,188
Current Portion of Long-Term Debt	189.23	73.19	47.46	22.35	-	-
Current Portion of Leases	17.02	20.72	44.73	43.86	70.83	48.98
Current Income Taxes Payable	80.87	288.92	348.65	368.49	156.13	80.62
Other Current Liabilities	825.29	860.05	750.65	585.11	621.88	468.28
Total Current Liabilities	2,674	4,920	3,916	7,125	4,089	3,843
Long-Term Debt	897.27	956.19	587.45	55.88	40.61	-
Long-Term Leases	208.57	223.74	231.64	276.69	288.57	388.99
Long-Term Deferred Tax Liabilities	371.08	415.13	525.64	518.69	486.25	326.47
Other Long-Term Liabilities	71.86	51.68	21.98	117.17	356.39	42.59
Total Liabilities	4,223	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	6,898	6,800	5,859	5,442	3,727	3,350
Comprehensive Income & Other	-430	-140.15	-372.95	-330.29	-619.19	-562.81
Total Common Equity	9,015	9,207	8,033	7,660	5,656	5,335
Minority Interest	393.53	403.39	411.13	462.96	334.1	255.52
Shareholders' Equity	9,409	9,611	8,445	8,123	5,990	5,590
Total Liabilities & Equity	13,632	16,178	13,727	16,216	11,251	10,192
Total Debt	1,945	3,801	2,740	5,250	2,532	2,626
Net Cash (Debt)	3,374	3,217	2,747	1,737	170.33	296.07
Net Cash Growth	37.47%	17.13%	58.12%	919.90%	-42.47%	-79.23%
Net Cash Per Share	36.95	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	5,827	6,009	4,931	5,247	4,471	3,689
Book Value Per Share	99.27	101.38	88.45	84.34	62.27	58.74
Tangible Book Value	9,015	9,207	8,033	7,660	5,656	5,323
Tangible Book Value Per Share	99.27	101.38	88.45	84.34	62.27	58.61
Land	52.94	52.94	52.94	52.94	52.94	52.94
Buildings	4,145	3,575	1,526	1,558	1,108	1,116
Machinery	1,727	1,841	1,775	1,965	1,751	2,172
Construction In Progress	213.89	786.97	2,357	1,107	521.85	227.77

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