Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan · Delayed Price · Currency is TWD 509.00
-3.00 (-0.59%)
Aug 6, 2026, 1:30 PM CST
Topco Scientific Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,108 | 6,829 | 5,162 | 6,485 | 5,335 | 3,752 |
Trading Asset Securities | 573.2 | 261.99 | 321.02 | 432.06 | 190.1 | 329.57 |
Cash & Short-Term Investments | 7,681 | 7,091 | 5,483 | 6,917 | 5,525 | 4,081 |
Cash Growth | 29.35% | 29.32% | -20.73% | 25.19% | 35.38% | 7.22% |
Accounts Receivable | 14,545 | 11,776 | 10,114 | 8,381 | 8,836 | 7,978 |
Other Receivables | - | 82.93 | 44.13 | 50.56 | 57.78 | 33.04 |
Receivables | 14,545 | 11,859 | 10,158 | 8,432 | 8,894 | 8,011 |
Inventory | 5,228 | 4,762 | 5,018 | 4,142 | 5,291 | 3,336 |
Other Current Assets | 1,983 | 1,015 | 932.92 | 1,020 | 881.6 | 1,469 |
Total Current Assets | 29,436 | 24,727 | 21,592 | 20,512 | 20,592 | 16,897 |
Property, Plant & Equipment | 10,700 | 10,756 | 9,815 | 4,347 | 4,176 | 3,970 |
Long-Term Investments | 7,152 | 5,619 | 4,947 | 4,435 | 4,103 | 3,323 |
Goodwill | - | 190.82 | 195.85 | 226.25 | 226.25 | 226.25 |
Other Intangible Assets | 439.81 | 144.7 | 157.96 | 213.73 | 241.83 | 289.76 |
Long-Term Deferred Tax Assets | 125.52 | 66.11 | 58.88 | 75.68 | 58.7 | 95.28 |
Other Long-Term Assets | 349.92 | 366.24 | 507.83 | 1,825 | 482.8 | 372.89 |
Total Assets | 48,203 | 41,871 | 37,275 | 31,636 | 29,880 | 25,174 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14,069 | 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 | 903.29 | 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 | 155.05 | 123.65 | 124.04 | 133.27 | 134.71 | 93.23 |
Current Income Taxes Payable | 675.26 | 556.33 | 426.94 | 620.08 | 640.53 | 363.41 |
Current Unearned Revenue | 3,267 | 3,093 | 2,071 | 1,311 | 1,788 | 779.09 |
Other Current Liabilities | 2,945 | 195.22 | 325.41 | 414.11 | 278.08 | 169.71 |
Total Current Liabilities | 22,014 | 17,589 | 14,954 | 12,727 | 14,149 | 11,510 |
Long-Term Debt | 2,498 | 2,614 | 2,877 | 2,248 | 1,315 | 748.31 |
Long-Term Leases | 560.32 | 513.57 | 445.92 | 415.48 | 397.58 | 373.81 |
Pension & Post-Retirement Benefits | 139.01 | 139.12 | 137.78 | 132.62 | 131.18 | 176.95 |
Long-Term Deferred Tax Liabilities | 752.71 | 665.47 | 678.98 | 767.53 | 455.34 | 385.58 |
Other Long-Term Liabilities | - | 133.3 | 174.4 | - | 161.4 | 101.04 |
Total Liabilities | 25,964 | 21,655 | 19,268 | 16,291 | 16,609 | 13,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,940 | 1,924 | 1,910 | 1,887 | 1,817 | 1,817 |
Additional Paid-In Capital | 3,431 | - | - | 2,689 | 2,344 | 2,345 |
Retained Earnings | 13,931 | 13,646 | 11,760 | 9,757 | 8,042 | 6,605 |
Comprehensive Income & Other | 2,673 | 4,430 | 4,100 | 775.92 | 757.15 | 829.7 |
Total Common Equity | 21,975 | 20,000 | 17,771 | 15,109 | 12,960 | 11,597 |
Minority Interest | 264.14 | 215.96 | 235.29 | 235.25 | 311.36 | 282.08 |
Shareholders' Equity | 22,239 | 20,216 | 18,007 | 15,344 | 13,271 | 11,879 |
Total Liabilities & Equity | 48,203 | 41,871 | 37,275 | 31,636 | 29,880 | 25,174 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,117 | 4,279 | 4,397 | 5,148 | 2,682 | 2,770 |
Net Cash (Debt) | 3,564 | 2,812 | 1,086 | 1,769 | 2,843 | 1,311 |
Net Cash Growth | 86.39% | 158.99% | -38.63% | -37.78% | 116.91% | -3.95% |
Net Cash Per Share | 18.20 | 14.37 | 5.56 | 9.35 | 15.46 | 7.16 |
Filing Date Shares Outstanding | 193.83 | 192.36 | 191.04 | 188.7 | 181.7 | 181.7 |
Total Common Shares Outstanding | 193.83 | 192.36 | 191.04 | 188.7 | 181.7 | 181.7 |
Working Capital | 7,422 | 7,138 | 6,638 | 7,785 | 6,443 | 5,387 |
Book Value Per Share | 113.37 | 103.97 | 93.02 | 80.07 | 71.32 | 63.82 |
Tangible Book Value | 21,535 | 19,664 | 17,417 | 14,669 | 12,492 | 11,081 |
Tangible Book Value Per Share | 111.11 | 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 |