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

Topco Scientific Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,762	6,485	5,335	3,752	3,372	3,134
Trading Asset Securities	285.28	432.06	190.1	329.57	434.92	197.1
Cash & Short-Term Investments	4,047	6,917	5,525	4,081	3,806	3,331
Cash Growth	-22.67%	25.19%	35.38%	7.22%	14.28%	23.31%
Accounts Receivable	10,691	8,381	8,836	7,978	6,167	5,774
Other Receivables	108.87	50.56	57.78	33.04	46.08	61.16
Receivables	10,800	8,432	8,894	8,011	6,213	5,835
Inventory	4,592	4,142	5,291	3,336	3,196	3,303
Other Current Assets	871.81	1,020	881.6	1,469	1,219	463.21
Total Current Assets	20,310	20,512	20,592	16,897	14,434	12,932
Property, Plant & Equipment	9,754	4,347	4,176	3,970	3,731	3,897
Long-Term Investments	4,795	4,435	4,103	3,323	2,877	2,470
Goodwill	226.25	226.25	226.25	226.25	-	-
Other Intangible Assets	161.81	213.73	241.83	289.76	52.22	62.66
Long-Term Deferred Tax Assets	33.51	75.68	58.7	95.28	116.95	115.78
Other Long-Term Assets	494.49	1,825	482.8	372.89	240.29	162.1
Total Assets	35,775	31,636	29,880	25,174	21,452	19,640
Accounts Payable	9,091	6,713	9,206	7,609	5,946	5,718
Accrued Expenses	1,102	1,185	1,267	940.21	684.85	607.79
Short-Term Debt	1,085	2,268	755.03	1,453	1,395	1,038
Current Portion of Long-Term Debt	94.89	82.45	79.7	102.35	65.75	62.41
Current Portion of Leases	135.91	133.27	134.71	93.23	93.53	86.25
Current Income Taxes Payable	363.63	620.08	640.53	363.41	-	-
Current Unearned Revenue	1,838	1,311	1,788	779.09	497.9	741.8
Other Current Liabilities	343.01	414.11	278.08	169.71	758.85	481.43
Total Current Liabilities	14,053	12,727	14,149	11,510	9,442	8,736
Long-Term Debt	3,350	2,248	1,315	748.31	523.16	509.38
Long-Term Leases	460.26	415.48	397.58	373.81	364.27	293.68
Long-Term Deferred Tax Liabilities	771.22	595.75	455.34	385.58	316.95	358.92
Other Long-Term Liabilities	-	171.78	161.4	101.04	10.82	5.55
Total Liabilities	18,768	16,291	16,609	13,296	10,863	10,108
Common Stock	1,906	1,887	1,817	1,817	1,817	1,817
Additional Paid-In Capital	-	2,689	2,344	2,345	2,341	2,341
Retained Earnings	10,840	9,757	8,042	6,605	5,767	4,917
Comprehensive Income & Other	4,044	775.92	757.15	829.7	649.04	437.19
Total Common Equity	16,790	15,109	12,960	11,597	10,574	9,512
Minority Interest	217.43	235.25	311.36	282.08	14.69	18.9
Shareholders' Equity	17,007	15,344	13,271	11,879	10,588	9,531
Total Liabilities & Equity	35,775	31,636	29,880	25,174	21,452	19,640
Total Debt	5,126	5,148	2,682	2,770	2,442	1,990
Net Cash (Debt)	-1,079	1,769	2,843	1,311	1,365	1,341
Net Cash Growth	-	-37.78%	116.91%	-3.95%	1.78%	-0.27%
Net Cash Per Share	-5.52	9.35	15.46	7.16	7.45	7.33
Filing Date Shares Outstanding	188.76	188.7	181.7	181.7	181.7	181.7
Total Common Shares Outstanding	188.76	188.7	181.7	181.7	181.7	181.7
Working Capital	6,257	7,785	6,443	5,387	4,992	4,195
Book Value Per Share	88.95	80.07	71.32	63.82	58.19	52.35
Tangible Book Value	16,402	14,669	12,492	11,081	10,521	9,450
Tangible Book Value Per Share	86.89	77.74	68.75	60.98	57.91	52.01
Land	4,181	767.04	767.06	686.65	656.47	911.05
Buildings	3,546	1,616	1,644	1,615	1,588	1,608
Machinery	2,868	2,713	2,398	2,242	1,898	1,738

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