TopGreen Technology Co., Ltd. (TPEX:1585)
Taiwan · Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
May 26, 2025, 2:58 PM CST
TopGreen Technology 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 | 7.87 | 4.07 | 22.06 | 70.19 | 39.37 | 60.95 |
Short-Term Investments | - | - | - | - | 138.91 | - |
Cash & Short-Term Investments | 7.87 | 4.07 | 22.06 | 70.19 | 178.28 | 60.95 |
Cash Growth | -38.59% | -81.54% | -68.58% | -60.63% | 192.48% | -17.60% |
Accounts Receivable | 53.97 | 43.57 | 40.59 | 49.45 | 62.81 | 57.46 |
Other Receivables | 0.98 | 0.18 | 0.25 | 0.42 | 0.28 | 0.31 |
Receivables | 54.95 | 43.74 | 40.85 | 49.88 | 63.09 | 57.77 |
Inventory | 98.93 | 72.35 | 80.63 | 102.82 | 116.92 | 136.18 |
Prepaid Expenses | 3.4 | 5.92 | 6.05 | 6.14 | 8.83 | 5.97 |
Other Current Assets | 0.3 | 0.28 | 1.63 | 3.9 | 4.15 | 117.45 |
Total Current Assets | 165.45 | 126.36 | 151.21 | 232.92 | 371.26 | 378.32 |
Property, Plant & Equipment | 499.25 | 511.49 | 531.52 | 598.83 | 562.29 | 436.88 |
Long-Term Investments | - | - | 28.12 | 41.09 | 36.43 | 38.87 |
Long-Term Deferred Tax Assets | 12.82 | 12.82 | 12.82 | 12.82 | 13.72 | 12.65 |
Other Long-Term Assets | 66.56 | 66.59 | 69.7 | 12.28 | 12.07 | 13.7 |
Total Assets | 744.07 | 717.26 | 793.37 | 897.93 | 995.76 | 880.41 |
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 | 64.5 | 24.08 | 13.22 | 12.94 | 18.27 | 17.27 |
Short-Term Debt | 50.5 | 40.5 | 28.1 | 24 | 124.89 | 14.19 |
Current Portion of Long-Term Debt | 630.22 | 40.58 | 42.49 | 44.42 | 35.42 | 24.03 |
Current Portion of Leases | 0.09 | 0.2 | 0.21 | 1.3 | 1.95 | 1.91 |
Current Income Taxes Payable | - | - | - | - | - | 0.24 |
Current Unearned Revenue | 4.42 | 0.66 | 0.41 | 1.41 | 1.48 | 1.9 |
Other Current Liabilities | 24.74 | 29.86 | 28.36 | 40.63 | 33.95 | 26.8 |
Total Current Liabilities | 774.46 | 135.87 | 112.78 | 124.69 | 215.95 | 86.34 |
Long-Term Debt | 45.56 | 637.24 | 655.58 | 710.89 | 632.5 | 662.45 |
Long-Term Leases | - | - | 0.2 | 0.33 | 1.14 | 3.08 |
Pension & Post-Retirement Benefits | 0.58 | 0.57 | 0.27 | - | - | - |
Long-Term Deferred Tax Liabilities | 41.79 | 42.41 | 41.84 | 42.38 | 42.72 | 50.23 |
Other Long-Term Liabilities | 4.93 | 2.19 | 2.19 | 2.36 | 1.92 | 0.07 |
Total Liabilities | 867.32 | 818.28 | 812.85 | 880.65 | 894.23 | 802.16 |
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 | 577 | 577 | 577 | 539.5 | 539.5 | 539.5 |
Additional Paid-In Capital | - | - | - | - | 1.16 | - |
Retained Earnings | -688.93 | -673.6 | -614.64 | -548.23 | -455.58 | -473.53 |
Comprehensive Income & Other | -10.41 | -7.94 | 9.55 | 15.31 | 3.8 | 5.29 |
Total Common Equity | -122.34 | -104.54 | -28.09 | 6.58 | 88.88 | 71.26 |
Minority Interest | -0.91 | 3.52 | 8.61 | 10.7 | 12.66 | 6.99 |
Shareholders' Equity | -123.25 | -101.01 | -19.48 | 17.28 | 101.54 | 78.25 |
Total Liabilities & Equity | 744.07 | 717.26 | 793.37 | 897.93 | 995.76 | 880.41 |
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 | 726.36 | 718.51 | 726.57 | 780.94 | 795.89 | 705.67 |
Net Cash (Debt) | -718.49 | -714.43 | -704.52 | -710.75 | -617.61 | -644.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.45 | -12.38 | -12.75 | -13.17 | -11.45 | -11.95 |
Filing Date Shares Outstanding | 57.7 | 57.7 | 57.7 | 53.95 | 53.95 | 53.95 |
Total Common Shares Outstanding | 57.7 | 57.7 | 57.7 | 53.95 | 53.95 | 53.95 |
Working Capital | -609.01 | -9.51 | 38.44 | 108.23 | 155.31 | 291.98 |
Book Value Per Share | -2.12 | -1.81 | -0.49 | 0.12 | 1.65 | 1.32 |
Tangible Book Value | -122.34 | -104.54 | -28.09 | 6.58 | 88.88 | 71.26 |
Tangible Book Value Per Share | -2.12 | -1.81 | -0.49 | 0.12 | 1.65 | 1.32 |
Land | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 |
Buildings | 294.27 | 294.27 | 293.04 | 312.8 | 144.87 | 144.11 |
Machinery | 1,023 | 1,021 | 1,017 | 1,016 | 1,016 | 990.35 |
Construction In Progress | 3.7 | 3.7 | 3.7 | 50.85 | 147.34 | 4.11 |
Leasehold Improvements | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |