Topco Scientific Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,829	5,162	6,485	5,335	3,752
Trading Asset Securities	261.99	321.02	432.06	190.1	329.57
Cash & Short-Term Investments	7,091	5,483	6,917	5,525	4,081
Cash Growth	29.32%	-20.73%	25.19%	35.38%	7.22%
Accounts Receivable	11,776	10,114	8,381	8,836	7,978
Other Receivables	82.93	44.13	50.56	57.78	33.04
Receivables	11,859	10,158	8,432	8,894	8,011
Inventory	4,762	5,018	4,142	5,291	3,336
Other Current Assets	1,015	932.92	1,020	881.6	1,469
Total Current Assets	24,727	21,592	20,512	20,592	16,897
Property, Plant & Equipment	10,756	9,815	4,347	4,176	3,970
Long-Term Investments	5,619	4,947	4,435	4,103	3,323
Goodwill	190.82	195.85	226.25	226.25	226.25
Other Intangible Assets	144.7	157.96	213.73	241.83	289.76
Long-Term Deferred Tax Assets	66.11	58.88	75.68	58.7	95.28
Other Long-Term Assets	366.24	507.83	1,825	482.8	372.89
Total Assets	41,871	37,275	31,636	29,880	25,174
Accounts Payable	10,770	9,556	6,713	9,206	7,609
Accrued Expenses	1,824	1,500	1,185	1,267	940.21
Short-Term Debt	631.99	855.07	2,268	755.03	1,453
Current Portion of Long-Term Debt	395.49	94.89	82.45	79.7	102.35
Current Portion of Leases	123.65	124.04	133.27	134.71	93.23
Current Income Taxes Payable	556.33	426.94	620.08	640.53	363.41
Current Unearned Revenue	3,093	2,071	1,311	1,788	779.09
Other Current Liabilities	195.22	325.41	414.11	278.08	169.71
Total Current Liabilities	17,589	14,954	12,727	14,149	11,510
Long-Term Debt	2,614	2,877	2,248	1,315	748.31
Long-Term Leases	513.57	445.92	415.48	397.58	373.81
Pension & Post-Retirement Benefits	139.12	137.78	132.62	131.18	176.95
Long-Term Deferred Tax Liabilities	665.47	678.98	767.53	455.34	385.58
Other Long-Term Liabilities	133.3	174.4	-	161.4	101.04
Total Liabilities	21,655	19,268	16,291	16,609	13,296
Common Stock	1,924	1,910	1,887	1,817	1,817
Additional Paid-In Capital	-	-	2,689	2,344	2,345
Retained Earnings	13,646	11,760	9,757	8,042	6,605
Comprehensive Income & Other	4,430	4,100	775.92	757.15	829.7
Total Common Equity	20,000	17,771	15,109	12,960	11,597
Minority Interest	215.96	235.29	235.25	311.36	282.08
Shareholders' Equity	20,216	18,007	15,344	13,271	11,879
Total Liabilities & Equity	41,871	37,275	31,636	29,880	25,174
Total Debt	4,279	4,397	5,148	2,682	2,770
Net Cash (Debt)	2,812	1,086	1,769	2,843	1,311
Net Cash Growth	158.99%	-38.63%	-37.78%	116.91%	-3.95%
Net Cash Per Share	14.37	5.56	9.35	15.46	7.16
Filing Date Shares Outstanding	192.36	191.04	188.7	181.7	181.7
Total Common Shares Outstanding	192.36	191.04	188.7	181.7	181.7
Working Capital	7,138	6,638	7,785	6,443	5,387
Book Value Per Share	103.97	93.02	80.07	71.32	63.82
Tangible Book Value	19,664	17,417	14,669	12,492	11,081
Tangible Book Value Per Share	102.23	91.17	77.74	68.75	60.98
Land	4,180	4,184	767.04	767.06	686.65
Buildings	3,957	3,546	1,616	1,644	1,615
Machinery	3,583	2,967	2,713	2,398	2,242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.