Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
283.00
+1.00 (0.35%)
Mar 14, 2025, 1:35 PM CST

Topco Scientific Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,1626,4855,3353,7523,372
Upgrade
Trading Asset Securities
321.02432.06190.1329.57434.92
Upgrade
Cash & Short-Term Investments
5,4836,9175,5254,0813,806
Upgrade
Cash Growth
-20.73%25.19%35.38%7.22%14.28%
Upgrade
Accounts Receivable
10,1148,3818,8367,9786,167
Upgrade
Other Receivables
-50.5657.7833.0446.08
Upgrade
Receivables
10,1148,4328,8948,0116,213
Upgrade
Inventory
5,0184,1425,2913,3363,196
Upgrade
Other Current Assets
977.051,020881.61,4691,219
Upgrade
Total Current Assets
21,59220,51220,59216,89714,434
Upgrade
Property, Plant & Equipment
9,8154,3474,1763,9703,731
Upgrade
Long-Term Investments
4,9474,4354,1033,3232,877
Upgrade
Goodwill
-226.25226.25226.25-
Upgrade
Other Intangible Assets
353.81213.73241.83289.7652.22
Upgrade
Long-Term Deferred Tax Assets
58.8875.6858.795.28116.95
Upgrade
Other Long-Term Assets
507.831,825482.8372.89240.29
Upgrade
Total Assets
37,27531,63629,88025,17421,452
Upgrade
Accounts Payable
9,5566,7139,2067,6095,946
Upgrade
Accrued Expenses
-1,1851,267940.21684.85
Upgrade
Short-Term Debt
855.072,268755.031,4531,395
Upgrade
Current Portion of Long-Term Debt
-82.4579.7102.3565.75
Upgrade
Current Portion of Leases
124.04133.27134.7193.2393.53
Upgrade
Current Income Taxes Payable
426.94620.08640.53363.41-
Upgrade
Current Unearned Revenue
2,0711,3111,788779.09497.9
Upgrade
Other Current Liabilities
1,920414.11278.08169.71758.85
Upgrade
Total Current Liabilities
14,95412,72714,14911,5109,442
Upgrade
Long-Term Debt
2,8772,2481,315748.31523.16
Upgrade
Long-Term Leases
445.92415.48397.58373.81364.27
Upgrade
Long-Term Deferred Tax Liabilities
853.38595.75455.34385.58316.95
Upgrade
Other Long-Term Liabilities
137.78171.78161.4101.0410.82
Upgrade
Total Liabilities
19,26816,29116,60913,29610,863
Upgrade
Common Stock
1,9101,8871,8171,8171,817
Upgrade
Additional Paid-In Capital
2,9162,6892,3442,3452,341
Upgrade
Retained Earnings
11,7609,7578,0426,6055,767
Upgrade
Comprehensive Income & Other
1,184775.92757.15829.7649.04
Upgrade
Total Common Equity
17,77115,10912,96011,59710,574
Upgrade
Minority Interest
235.29235.25311.36282.0814.69
Upgrade
Shareholders' Equity
18,00715,34413,27111,87910,588
Upgrade
Total Liabilities & Equity
37,27531,63629,88025,17421,452
Upgrade
Total Debt
4,3025,1482,6822,7702,442
Upgrade
Net Cash (Debt)
1,1811,7692,8431,3111,365
Upgrade
Net Cash Growth
-33.26%-37.78%116.91%-3.95%1.78%
Upgrade
Net Cash Per Share
6.069.3515.467.167.45
Upgrade
Filing Date Shares Outstanding
190.72188.7181.7181.7181.7
Upgrade
Total Common Shares Outstanding
190.72188.7181.7181.7181.7
Upgrade
Working Capital
6,6387,7856,4435,3874,992
Upgrade
Book Value Per Share
93.1880.0771.3263.8258.19
Upgrade
Tangible Book Value
17,41714,66912,49211,08110,521
Upgrade
Tangible Book Value Per Share
91.3377.7468.7560.9857.91
Upgrade
Land
-767.04767.06686.65656.47
Upgrade
Buildings
-1,6161,6441,6151,588
Upgrade
Machinery
-2,7132,3982,2421,898
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.