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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,737	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	8,737	7,018	5,487	6,987	2,703	2,922
Cash Growth	55.98%	27.92%	-21.47%	158.50%	-7.50%	-30.92%
Accounts Receivable	1,876	2,059	1,580	2,252	1,833	1,542
Other Receivables	136.28	85.76	50.35	66.64	108.89	63.71
Receivables	2,012	2,145	1,631	2,319	1,942	1,606
Inventory	1,334	1,526	1,508	2,705	1,942	1,481
Other Current Assets	322.04	240.18	221.55	361.84	1,974	1,523
Total Current Assets	12,405	10,929	8,847	12,372	8,560	7,533
Property, Plant & Equipment	5,183	5,143	4,712	3,663	2,549	2,540
Other Intangible Assets	-	-	-	-	-	11.39
Long-Term Deferred Tax Assets	19.72	30.24	101.7	101.96	37.27	26.69
Other Long-Term Assets	60.19	74.76	66.21	78.71	104.52	80.67
Total Assets	17,669	16,178	13,727	16,216	11,251	10,192
Accounts Payable	506	584.04	399.96	661.69	609.38	613.37
Accrued Expenses	420.87	566.04	495.84	592.69	498.68	444.43
Short-Term Debt	3,597	2,527	1,829	4,851	2,132	2,188
Current Portion of Long-Term Debt	69.04	73.19	47.46	22.35	-	-
Current Portion of Leases	17.06	20.72	44.73	43.86	70.83	48.98
Current Income Taxes Payable	328.93	288.92	348.65	368.49	156.13	80.62
Other Current Liabilities	1,874	860.05	750.65	585.11	621.88	468.28
Total Current Liabilities	6,813	4,920	3,916	7,125	4,089	3,843
Long-Term Debt	971.69	956.19	587.45	55.88	40.61	-
Long-Term Leases	219.86	223.74	231.64	276.69	288.57	388.99
Long-Term Deferred Tax Liabilities	455.13	415.13	525.64	518.69	486.25	326.47
Other Long-Term Liabilities	48.1	51.68	21.98	117.17	356.39	42.59
Total Liabilities	8,508	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	6,264	6,800	5,859	5,442	3,727	3,350
Comprehensive Income & Other	-85.57	-140.15	-372.95	-330.29	-619.19	-562.81
Total Common Equity	8,727	9,207	8,033	7,660	5,656	5,335
Minority Interest	434.23	403.39	411.13	462.96	334.1	255.52
Shareholders' Equity	9,161	9,611	8,445	8,123	5,990	5,590
Total Liabilities & Equity	17,669	16,178	13,727	16,216	11,251	10,192
Total Debt	4,875	3,801	2,740	5,250	2,532	2,626
Net Cash (Debt)	3,862	3,217	2,747	1,737	170.33	296.07
Net Cash Growth	24.13%	17.13%	58.12%	919.90%	-42.47%	-79.23%
Net Cash Per Share	42.28	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	5,592	6,009	4,931	5,247	4,471	3,689
Book Value Per Share	96.09	101.38	88.45	84.34	62.27	58.74
Tangible Book Value	8,727	9,207	8,033	7,660	5,656	5,323
Tangible Book Value Per Share	96.09	101.38	88.45	84.34	62.27	58.61
Land	52.94	52.94	52.94	52.94	52.94	52.94
Buildings	3,600	3,575	1,526	1,558	1,108	1,116
Machinery	1,831	1,841	1,775	1,965	1,751	2,172
Construction In Progress	852.94	786.97	2,357	1,107	521.85	227.77

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.