Topco Scientific Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,619	6,829	5,162	6,485	5,335	3,752
Trading Asset Securities	476.57	261.99	321.02	432.06	190.1	329.57
Cash & Short-Term Investments	7,096	7,091	5,483	6,917	5,525	4,081
Cash Growth	22.59%	29.32%	-20.73%	25.19%	35.38%	7.22%
Accounts Receivable	12,800	11,776	10,114	8,381	8,836	7,978
Other Receivables	-	82.93	44.13	50.56	57.78	33.04
Receivables	12,800	11,859	10,158	8,432	8,894	8,011
Inventory	4,868	4,762	5,018	4,142	5,291	3,336
Other Current Assets	1,830	1,015	932.92	1,020	881.6	1,469
Total Current Assets	26,594	24,727	21,592	20,512	20,592	16,897
Property, Plant & Equipment	10,706	10,756	9,815	4,347	4,176	3,970
Long-Term Investments	5,722	5,619	4,947	4,435	4,103	3,323
Goodwill	-	190.82	195.85	226.25	226.25	226.25
Other Intangible Assets	331.35	144.7	157.96	213.73	241.83	289.76
Long-Term Deferred Tax Assets	77.86	66.11	58.88	75.68	58.7	95.28
Other Long-Term Assets	377.84	366.24	507.83	1,825	482.8	372.89
Total Assets	43,809	41,871	37,275	31,636	29,880	25,174
Accounts Payable	10,884	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	553.89	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	149.57	123.65	124.04	133.27	134.71	93.23
Current Income Taxes Payable	869.68	556.33	426.94	620.08	640.53	363.41
Current Unearned Revenue	3,448	3,093	2,071	1,311	1,788	779.09
Other Current Liabilities	4,473	195.22	325.41	414.11	278.08	169.71
Total Current Liabilities	20,378	17,589	14,954	12,727	14,149	11,510
Long-Term Debt	2,499	2,614	2,877	2,248	1,315	748.31
Long-Term Leases	578.56	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	749.18	665.47	678.98	767.53	455.34	385.58
Other Long-Term Liabilities	138.92	133.3	174.4	-	161.4	101.04
Total Liabilities	24,343	21,655	19,268	16,291	16,609	13,296
Common Stock	1,937	1,924	1,910	1,887	1,817	1,817
Additional Paid-In Capital	3,371	-	-	2,689	2,344	2,345
Retained Earnings	12,377	13,646	11,760	9,757	8,042	6,605
Comprehensive Income & Other	1,530	4,430	4,100	775.92	757.15	829.7
Total Common Equity	19,214	20,000	17,771	15,109	12,960	11,597
Minority Interest	251.28	215.96	235.29	235.25	311.36	282.08
Shareholders' Equity	19,466	20,216	18,007	15,344	13,271	11,879
Total Liabilities & Equity	43,809	41,871	37,275	31,636	29,880	25,174
Total Debt	3,781	4,279	4,397	5,148	2,682	2,770
Net Cash (Debt)	3,315	2,812	1,086	1,769	2,843	1,311
Net Cash Growth	114.91%	158.99%	-38.63%	-37.78%	116.91%	-3.95%
Net Cash Per Share	17.25	14.37	5.56	9.35	15.46	7.16
Filing Date Shares Outstanding	220.49	192.36	191.04	188.7	181.7	181.7
Total Common Shares Outstanding	220.49	192.36	191.04	188.7	181.7	181.7
Working Capital	6,216	7,138	6,638	7,785	6,443	5,387
Book Value Per Share	87.15	103.97	93.02	80.07	71.32	63.82
Tangible Book Value	18,883	19,664	17,417	14,669	12,492	11,081
Tangible Book Value Per Share	85.64	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.