Topkey Corporation (TPE:4536)

Topkey Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,225	5,482	7,018	5,487	6,987	2,700
Short-Term Investments	17	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	2.89
Cash & Short-Term Investments	6,242	5,482	7,018	5,487	6,987	2,703
Cash Growth	-8.59%	-21.88%	27.92%	-21.47%	158.50%	-7.50%
Accounts Receivable	1,901	1,562	2,059	1,580	2,252	1,833
Other Receivables	62.05	76.05	85.76	50.35	66.64	108.89
Receivables	1,963	1,638	2,145	1,631	2,319	1,942
Inventory	1,393	1,363	1,526	1,508	2,705	1,942
Other Current Assets	255.71	244.83	240.18	221.55	361.84	1,974
Total Current Assets	9,854	8,729	10,929	8,847	12,372	8,560
Property, Plant & Equipment	5,152	5,144	5,143	4,712	3,663	2,549
Long-Term Deferred Tax Assets	30.16	54.9	30.24	101.7	101.96	37.27
Other Long-Term Assets	64.7	59.33	74.76	66.21	78.71	104.52
Total Assets	15,101	13,987	16,178	13,727	16,216	11,251

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	602.85	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	522.18	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	21.39	17.03	20.72	44.73	43.86	70.83
Current Income Taxes Payable	140.16	62.79	288.92	348.65	368.49	156.13
Other Current Liabilities	2,426	832.2	860.05	750.65	585.11	621.88
Total Current Liabilities	3,713	2,568	4,920	3,916	7,125	4,089
Long-Term Debt	739.12	858.5	956.19	587.45	55.88	40.61
Long-Term Leases	208.98	205.36	223.74	231.64	276.69	288.57
Long-Term Deferred Tax Liabilities	430.14	386.08	415.13	525.64	518.69	486.25
Other Long-Term Liabilities	76.83	105.33	51.68	21.98	117.17	356.39
Total Liabilities	5,168	4,123	6,567	5,283	8,094	5,261

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,024	7,155	6,800	5,859	5,442	3,727
Comprehensive Income & Other	-134.05	-278.57	-140.15	-372.95	-330.29	-619.19
Total Common Equity	9,438	9,424	9,207	8,033	7,660	5,656
Minority Interest	495.92	438.85	403.39	411.13	462.96	334.1
Shareholders' Equity	9,933	9,863	9,611	8,445	8,123	5,990
Total Liabilities & Equity	15,101	13,987	16,178	13,727	16,216	11,251

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,492	1,652	3,801	2,740	5,250	2,532
Net Cash (Debt)	4,750	3,830	3,217	2,747	1,737	170.33
Net Cash Growth	15.64%	19.06%	17.13%	58.12%	919.90%	-42.47%
Net Cash Per Share	51.95	41.91	35.22	30.06	19.00	1.87
Filing Date Shares Outstanding	90.93	90.82	90.82	90.82	90.82	90.82
Total Common Shares Outstanding	90.93	90.82	90.82	90.82	90.82	90.82
Working Capital	6,141	6,160	6,009	4,931	5,247	4,471
Book Value Per Share	103.79	103.77	101.38	88.45	84.34	62.27
Tangible Book Value	9,438	9,424	9,207	8,033	7,660	5,656
Tangible Book Value Per Share	103.79	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error