Topco Scientific Co.,Ltd. (TPE:5434)
283.00
+1.00 (0.35%)
Mar 14, 2025, 1:35 PM CST
Topco Scientific Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 5,162 | 6,485 | 5,335 | 3,752 | 3,372 | Upgrade
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Trading Asset Securities | 321.02 | 432.06 | 190.1 | 329.57 | 434.92 | Upgrade
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Cash & Short-Term Investments | 5,483 | 6,917 | 5,525 | 4,081 | 3,806 | Upgrade
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Cash Growth | -20.73% | 25.19% | 35.38% | 7.22% | 14.28% | Upgrade
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Accounts Receivable | 10,114 | 8,381 | 8,836 | 7,978 | 6,167 | Upgrade
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Other Receivables | - | 50.56 | 57.78 | 33.04 | 46.08 | Upgrade
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Receivables | 10,114 | 8,432 | 8,894 | 8,011 | 6,213 | Upgrade
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Inventory | 5,018 | 4,142 | 5,291 | 3,336 | 3,196 | Upgrade
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Other Current Assets | 977.05 | 1,020 | 881.6 | 1,469 | 1,219 | Upgrade
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Total Current Assets | 21,592 | 20,512 | 20,592 | 16,897 | 14,434 | Upgrade
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Property, Plant & Equipment | 9,815 | 4,347 | 4,176 | 3,970 | 3,731 | Upgrade
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Long-Term Investments | 4,947 | 4,435 | 4,103 | 3,323 | 2,877 | Upgrade
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Goodwill | - | 226.25 | 226.25 | 226.25 | - | Upgrade
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Other Intangible Assets | 353.81 | 213.73 | 241.83 | 289.76 | 52.22 | Upgrade
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Long-Term Deferred Tax Assets | 58.88 | 75.68 | 58.7 | 95.28 | 116.95 | Upgrade
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Other Long-Term Assets | 507.83 | 1,825 | 482.8 | 372.89 | 240.29 | Upgrade
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Total Assets | 37,275 | 31,636 | 29,880 | 25,174 | 21,452 | Upgrade
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Accounts Payable | 9,556 | 6,713 | 9,206 | 7,609 | 5,946 | Upgrade
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Accrued Expenses | - | 1,185 | 1,267 | 940.21 | 684.85 | Upgrade
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Short-Term Debt | 855.07 | 2,268 | 755.03 | 1,453 | 1,395 | Upgrade
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Current Portion of Long-Term Debt | - | 82.45 | 79.7 | 102.35 | 65.75 | Upgrade
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Current Portion of Leases | 124.04 | 133.27 | 134.71 | 93.23 | 93.53 | Upgrade
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Current Income Taxes Payable | 426.94 | 620.08 | 640.53 | 363.41 | - | Upgrade
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Current Unearned Revenue | 2,071 | 1,311 | 1,788 | 779.09 | 497.9 | Upgrade
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Other Current Liabilities | 1,920 | 414.11 | 278.08 | 169.71 | 758.85 | Upgrade
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Total Current Liabilities | 14,954 | 12,727 | 14,149 | 11,510 | 9,442 | Upgrade
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Long-Term Debt | 2,877 | 2,248 | 1,315 | 748.31 | 523.16 | Upgrade
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Long-Term Leases | 445.92 | 415.48 | 397.58 | 373.81 | 364.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 853.38 | 595.75 | 455.34 | 385.58 | 316.95 | Upgrade
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Other Long-Term Liabilities | 137.78 | 171.78 | 161.4 | 101.04 | 10.82 | Upgrade
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Total Liabilities | 19,268 | 16,291 | 16,609 | 13,296 | 10,863 | Upgrade
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Common Stock | 1,910 | 1,887 | 1,817 | 1,817 | 1,817 | Upgrade
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Additional Paid-In Capital | 2,916 | 2,689 | 2,344 | 2,345 | 2,341 | Upgrade
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Retained Earnings | 11,760 | 9,757 | 8,042 | 6,605 | 5,767 | Upgrade
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Comprehensive Income & Other | 1,184 | 775.92 | 757.15 | 829.7 | 649.04 | Upgrade
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Total Common Equity | 17,771 | 15,109 | 12,960 | 11,597 | 10,574 | Upgrade
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Minority Interest | 235.29 | 235.25 | 311.36 | 282.08 | 14.69 | Upgrade
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Shareholders' Equity | 18,007 | 15,344 | 13,271 | 11,879 | 10,588 | Upgrade
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Total Liabilities & Equity | 37,275 | 31,636 | 29,880 | 25,174 | 21,452 | Upgrade
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Total Debt | 4,302 | 5,148 | 2,682 | 2,770 | 2,442 | Upgrade
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Net Cash (Debt) | 1,181 | 1,769 | 2,843 | 1,311 | 1,365 | Upgrade
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Net Cash Growth | -33.26% | -37.78% | 116.91% | -3.95% | 1.78% | Upgrade
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Net Cash Per Share | 6.06 | 9.35 | 15.46 | 7.16 | 7.45 | Upgrade
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Filing Date Shares Outstanding | 190.72 | 188.7 | 181.7 | 181.7 | 181.7 | Upgrade
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Total Common Shares Outstanding | 190.72 | 188.7 | 181.7 | 181.7 | 181.7 | Upgrade
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Working Capital | 6,638 | 7,785 | 6,443 | 5,387 | 4,992 | Upgrade
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Book Value Per Share | 93.18 | 80.07 | 71.32 | 63.82 | 58.19 | Upgrade
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Tangible Book Value | 17,417 | 14,669 | 12,492 | 11,081 | 10,521 | Upgrade
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Tangible Book Value Per Share | 91.33 | 77.74 | 68.75 | 60.98 | 57.91 | Upgrade
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Land | - | 767.04 | 767.06 | 686.65 | 656.47 | Upgrade
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Buildings | - | 1,616 | 1,644 | 1,615 | 1,588 | Upgrade
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Machinery | - | 2,713 | 2,398 | 2,242 | 1,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.