Topco Technologies Corp. (TPEX:3388)

Topco Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,803	2,918	2,879	2,661	2,062	2,054
Short-Term Investments	-	33.43	34.39	-	-	-
Trading Asset Securities	52.65	50.88	70.09	-	-	-
Cash & Short-Term Investments	2,856	3,002	2,983	2,661	2,062	2,054
Cash Growth	-2.76%	0.64%	12.09%	29.06%	0.38%	16.37%
Accounts Receivable	1,779	1,820	1,716	1,798	2,400	1,962
Other Receivables	-	-	-	3.55	9.6	8.34
Receivables	1,779	1,820	1,716	1,802	2,410	1,970
Inventory	788.44	882.52	783.53	1,077	840.9	703.06
Other Current Assets	134.5	140.22	102.95	136.53	132.33	128.52
Total Current Assets	5,558	5,845	5,586	5,677	5,445	4,856
Property, Plant & Equipment	499.4	537.37	545.47	576.31	548.05	553.95
Long-Term Investments	381.99	381.99	300.72	368.98	347.98	294.97
Long-Term Deferred Tax Assets	7.73	8.14	5.6	6	4.05	4.82
Other Long-Term Assets	26.73	27.76	20	21.2	10.59	11.33
Total Assets	6,474	6,800	6,458	6,649	6,356	5,721
Accounts Payable	641.38	665.78	638.02	573.02	858.57	797.52
Short-Term Debt	141.39	142.73	110.94	112.57	199.09	154.49
Current Portion of Long-Term Debt	668.76	657.44	-	-	0.78	1.51
Current Portion of Leases	34.49	34.63	38.44	36.94	29.14	31.51
Current Income Taxes Payable	65.81	49.49	59.12	68.75	120.28	62.37
Current Unearned Revenue	24.03	21.9	104.72	31.89	30.34	31.36
Other Current Liabilities	494.09	300.61	294.67	393.27	532.01	362.18
Total Current Liabilities	2,070	1,873	1,246	1,216	1,770	1,441
Long-Term Debt	-	-	643.08	629.12	11.18	23.7
Long-Term Leases	43.28	48.06	51.65	65.09	33.09	23.43
Long-Term Deferred Tax Liabilities	20.42	33.04	35.21	75.66	81.89	84.06
Other Long-Term Liabilities	0.15	0.08	1.75	3.33	2.25	0.82
Total Liabilities	2,134	1,954	1,978	1,990	1,899	1,573
Common Stock	740.62	740.62	740.62	740.61	740.61	740.61
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,454	1,454
Retained Earnings	2,014	2,134	2,052	2,119	2,089	1,813
Comprehensive Income & Other	-85.34	289.68	21.41	137.28	26.23	-1.66
Total Common Equity	4,191	4,685	4,336	4,518	4,310	4,006
Minority Interest	149.46	161.25	144.41	141.88	147.35	142.35
Shareholders' Equity	4,340	4,846	4,480	4,660	4,457	4,148
Total Liabilities & Equity	6,474	6,800	6,458	6,649	6,356	5,721
Total Debt	887.92	882.86	844.11	843.72	273.28	234.63
Net Cash (Debt)	1,968	2,119	2,139	1,817	1,789	1,819
Net Cash Growth	-3.43%	-0.92%	17.68%	1.61%	-1.69%	16.99%
Net Cash Per Share	23.09	24.92	25.29	24.33	23.93	24.37
Filing Date Shares Outstanding	73.96	74.06	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	73.96	74.06	74.06	74.06	74.06	74.06
Working Capital	3,488	3,972	4,340	4,460	3,675	3,415
Book Value Per Share	56.66	63.26	58.54	61.00	58.19	54.09
Tangible Book Value	4,191	4,685	4,336	4,518	4,310	4,006
Tangible Book Value Per Share	56.66	63.26	58.54	61.00	58.19	54.09
Land	-	139.62	139.62	139.62	139.62	139.62
Buildings	-	389.2	374.51	379.14	375.82	376.61
Machinery	-	46.33	46.15	46.81	52.33	50.03

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