Topco Scientific Co.,Ltd. (TPE:5434)

Topco Scientific Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.