Topkey Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,698	5,482	7,018	5,487	6,987	2,700
Short-Term Investments	17	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	2.89
Cash & Short-Term Investments	5,715	5,482	7,018	5,487	6,987	2,703
Cash Growth	-34.59%	-21.88%	27.92%	-21.47%	158.50%	-7.50%
Accounts Receivable	1,795	1,562	2,059	1,580	2,252	1,833
Other Receivables	47.87	76.05	85.76	50.35	66.64	108.89
Receivables	1,843	1,638	2,145	1,631	2,319	1,942
Inventory	1,381	1,363	1,526	1,508	2,705	1,942
Other Current Assets	229.25	244.83	240.18	221.55	361.84	1,974
Total Current Assets	9,168	8,729	10,929	8,847	12,372	8,560
Property, Plant & Equipment	5,148	5,144	5,143	4,712	3,663	2,549
Long-Term Deferred Tax Assets	25.52	54.9	30.24	101.7	101.96	37.27
Other Long-Term Assets	73.32	59.33	74.76	66.21	78.71	104.52
Total Assets	14,415	13,987	16,178	13,727	16,216	11,251
Accounts Payable	548.21	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	352.9	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	20.3	17.03	20.72	44.73	43.86	70.83
Current Income Taxes Payable	117.34	62.79	288.92	348.65	368.49	156.13
Other Current Liabilities	2,239	832.2	860.05	750.65	585.11	621.88
Total Current Liabilities	3,277	2,568	4,920	3,916	7,125	4,089
Long-Term Debt	784.55	858.5	956.19	587.45	55.88	40.61
Long-Term Leases	212.03	205.36	223.74	231.64	276.69	288.57
Long-Term Deferred Tax Liabilities	417.31	386.08	415.13	525.64	518.69	486.25
Other Long-Term Liabilities	91.35	105.33	51.68	21.98	117.17	356.39
Total Liabilities	4,783	4,123	6,567	5,283	8,094	5,261
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	6,756	7,155	6,800	5,859	5,442	3,727
Comprehensive Income & Other	-162.02	-278.57	-140.15	-372.95	-330.29	-619.19
Total Common Equity	9,142	9,424	9,207	8,033	7,660	5,656
Minority Interest	490.12	438.85	403.39	411.13	462.96	334.1
Shareholders' Equity	9,632	9,863	9,611	8,445	8,123	5,990
Total Liabilities & Equity	14,415	13,987	16,178	13,727	16,216	11,251
Total Debt	1,370	1,652	3,801	2,740	5,250	2,532
Net Cash (Debt)	4,345	3,830	3,217	2,747	1,737	170.33
Net Cash Growth	12.50%	19.06%	17.13%	58.12%	919.90%	-42.47%
Net Cash Per Share	45.48	41.91	35.22	30.06	19.00	1.87
Filing Date Shares Outstanding	109.32	90.82	90.82	90.82	90.82	90.82
Total Common Shares Outstanding	109.32	90.82	90.82	90.82	90.82	90.82
Working Capital	5,891	6,160	6,009	4,931	5,247	4,471
Book Value Per Share	83.63	103.77	101.38	88.45	84.34	62.27
Tangible Book Value	9,142	9,424	9,207	8,033	7,660	5,656
Tangible Book Value Per Share	83.63	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