Topoint Technology Co., Ltd. (TPE:8021)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.00
-3.20 (-3.23%)
Sep 10, 2025, 1:35 PM CST

Topoint Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,7922,0131,5972,7692,5782,076
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Short-Term Investments
562.12341.92882.02---
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Trading Asset Securities
20.58-181.39203.83738.84867.02
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Cash & Short-Term Investments
2,3752,3552,6602,9733,3172,943
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Cash Growth
-5.46%-11.47%-10.52%-10.37%12.69%26.82%
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Accounts Receivable
1,2371,292964.791,0381,3781,097
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Other Receivables
37.6366.5284.86119.3355.47113.37
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Receivables
1,2741,3591,0501,1571,4331,210
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Inventory
771.53749.3647.89749.23692.76485.62
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Prepaid Expenses
70.617.4713.5413.0115.6110.86
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Other Current Assets
12.7112.6120.8925.3228.5512.65
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Total Current Assets
4,5044,4934,3924,9185,4874,662
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Property, Plant & Equipment
2,0492,2852,0702,0611,8151,562
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Long-Term Investments
51.7260.6954.9752.3548.450.06
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Goodwill
8.388.388.388.388.383.26
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Other Intangible Assets
4.43.775.427.635.215.77
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Long-Term Deferred Tax Assets
71.2268.6461.8757.5647.0149.26
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Other Long-Term Assets
362.55355.8143.79248.99143.3734.19
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Total Assets
7,0517,2766,7367,3537,5546,367
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Accounts Payable
351.66319.65211.82210.77395.41193.3
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Accrued Expenses
439.61484.13469.99573.6594.52491.49
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Short-Term Debt
504.08447.45104.43105.04147.46102.84
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Current Portion of Long-Term Debt
19.85----15.5
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Current Portion of Leases
27.1222.5218.721.0513.828.79
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Current Income Taxes Payable
66.6664.7979.57136.8774.4852.07
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Current Unearned Revenue
0.90.460.830.90.261.29
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Other Current Liabilities
495.22360.37168.76276.57190.37158.22
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Total Current Liabilities
1,9051,6991,0541,3251,4161,024
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Long-Term Debt
138.92121.71400400600324.24
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Long-Term Leases
52.5568.5561.6970.9544.8115.71
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Long-Term Deferred Tax Liabilities
172.01184.84292.46224.82231.24193.38
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Other Long-Term Liabilities
13.2613.3112.5612.5411.8512.52
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Total Liabilities
2,2842,0901,8302,0442,3211,580
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Common Stock
1,4221,4221,4221,4221,4221,422
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Additional Paid-In Capital
1,2291,2291,2281,2281,2281,230
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Retained Earnings
2,1092,1472,0502,3692,3612,138
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Treasury Stock
-22.29-----
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Comprehensive Income & Other
-521.69-177.63-368.4-305.48-362.82-345.32
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Total Common Equity
4,2164,6214,3314,7134,6484,444
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Minority Interest
551.42565.37574.93596.4585.07342.54
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Shareholders' Equity
4,7675,1864,9065,3095,2334,787
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Total Liabilities & Equity
7,0517,2766,7367,3537,5546,367
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Total Debt
742.51660.23584.81597.04806.1467.09
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Net Cash (Debt)
1,6321,6952,0752,3762,5102,476
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Net Cash Growth
-20.42%-18.33%-12.65%-5.37%1.39%35.52%
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Net Cash Per Share
11.3211.7614.5916.3517.3717.13
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Filing Date Shares Outstanding
141.37142.18142.18142.18142.18142.18
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Total Common Shares Outstanding
141.37142.18142.18142.18142.18142.18
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Working Capital
2,5992,7943,3383,5934,0703,639
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Book Value Per Share
29.8232.5030.4633.1532.6931.26
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Tangible Book Value
4,2034,6084,3184,6974,6344,435
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Tangible Book Value Per Share
29.7332.4130.3733.0332.6031.20
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Land
173.08178.0375.6575.6575.6575.65
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Buildings
798.39846.08844.58852.53838.36579.32
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Machinery
7,2737,7207,4157,0936,9356,512
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Construction In Progress
132.16137.758.39---
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.