Topco Technologies Corp. (TPEX: 3388)
70.10
-0.40 (-0.57%)
Sep 11, 2024, 1:30 PM CST
Topco Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,887 | 2,879 | 2,661 | 2,062 | 2,054 | 1,715 | Upgrade
|
Short-Term Investments | - | 34.39 | - | - | - | - | Upgrade
|
Trading Asset Securities | 50.5 | 70.09 | - | - | - | 50.1 | Upgrade
|
Cash & Short-Term Investments | 2,937 | 2,983 | 2,661 | 2,062 | 2,054 | 1,765 | Upgrade
|
Cash Growth | -4.46% | 12.09% | 29.06% | 0.38% | 16.37% | 32.03% | Upgrade
|
Accounts Receivable | 1,934 | 1,716 | 1,798 | 2,400 | 1,962 | 1,832 | Upgrade
|
Other Receivables | 18.78 | - | 3.55 | 9.6 | 8.34 | 2.28 | Upgrade
|
Receivables | 1,953 | 1,716 | 1,802 | 2,410 | 1,970 | 1,834 | Upgrade
|
Inventory | 840.89 | 783.53 | 1,077 | 840.9 | 703.06 | 839.55 | Upgrade
|
Other Current Assets | 160.17 | 102.95 | 136.53 | 132.33 | 128.52 | 125.01 | Upgrade
|
Total Current Assets | 5,891 | 5,586 | 5,677 | 5,445 | 4,856 | 4,564 | Upgrade
|
Property, Plant & Equipment | 537.26 | 545.47 | 576.31 | 548.05 | 553.95 | 421.29 | Upgrade
|
Long-Term Investments | 300.72 | 300.72 | 368.98 | 347.98 | 294.97 | 212.96 | Upgrade
|
Long-Term Deferred Tax Assets | 5.6 | 5.6 | 6 | 4.05 | 4.82 | 6.12 | Upgrade
|
Other Long-Term Assets | 20.24 | 20 | 21.2 | 10.59 | 11.33 | 128.91 | Upgrade
|
Total Assets | 6,755 | 6,458 | 6,649 | 6,356 | 5,721 | 5,333 | Upgrade
|
Accounts Payable | 646.76 | 638.02 | 573.02 | 858.57 | 797.52 | 753.04 | Upgrade
|
Short-Term Debt | 173.03 | 110.94 | 112.57 | 199.09 | 154.49 | 89.17 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.78 | 1.51 | 2.3 | Upgrade
|
Current Portion of Leases | 33.36 | 38.44 | 36.94 | 29.14 | 31.51 | 38.41 | Upgrade
|
Current Income Taxes Payable | 56.53 | 59.12 | 68.75 | 120.28 | 62.37 | 41.09 | Upgrade
|
Current Unearned Revenue | 95.65 | 104.72 | 31.89 | 30.34 | 31.36 | 20.51 | Upgrade
|
Other Current Liabilities | 483.86 | 294.67 | 393.27 | 532.01 | 362.18 | 300.43 | Upgrade
|
Total Current Liabilities | 1,489 | 1,246 | 1,216 | 1,770 | 1,441 | 1,245 | Upgrade
|
Long-Term Debt | 650.22 | 643.08 | 629.12 | 11.18 | 23.7 | 39.9 | Upgrade
|
Long-Term Leases | 42.58 | 51.65 | 65.09 | 33.09 | 23.43 | 40.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 22.97 | 35.21 | 75.66 | 81.89 | 84.06 | 87.09 | Upgrade
|
Other Long-Term Liabilities | 0.35 | 1.75 | 3.33 | 2.25 | 0.82 | 0.96 | Upgrade
|
Total Liabilities | 2,205 | 1,978 | 1,990 | 1,899 | 1,573 | 1,413 | Upgrade
|
Common Stock | 740.62 | 740.62 | 740.61 | 740.61 | 740.61 | 740.61 | Upgrade
|
Additional Paid-In Capital | 1,521 | 1,521 | 1,521 | 1,454 | 1,454 | 1,454 | Upgrade
|
Retained Earnings | 1,960 | 2,052 | 2,119 | 2,089 | 1,813 | 1,685 | Upgrade
|
Comprensive Income & Other | 186.72 | 21.41 | 137.28 | 26.23 | -1.66 | -89.34 | Upgrade
|
Total Common Equity | 4,408 | 4,336 | 4,518 | 4,310 | 4,006 | 3,791 | Upgrade
|
Minority Interest | 141.67 | 144.41 | 141.88 | 147.35 | 142.35 | 129.37 | Upgrade
|
Shareholders' Equity | 4,550 | 4,480 | 4,660 | 4,457 | 4,148 | 3,920 | Upgrade
|
Total Liabilities & Equity | 6,755 | 6,458 | 6,649 | 6,356 | 5,721 | 5,333 | Upgrade
|
Total Debt | 899.19 | 844.11 | 843.72 | 273.28 | 234.63 | 209.96 | Upgrade
|
Net Cash (Debt) | 2,038 | 2,139 | 1,817 | 1,789 | 1,819 | 1,555 | Upgrade
|
Net Cash Growth | -7.99% | 17.68% | 1.61% | -1.69% | 16.99% | 38.64% | Upgrade
|
Net Cash Per Share | 23.95 | 25.29 | 24.33 | 23.93 | 24.37 | 20.94 | Upgrade
|
Filing Date Shares Outstanding | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | Upgrade
|
Total Common Shares Outstanding | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | Upgrade
|
Working Capital | 4,402 | 4,340 | 4,460 | 3,675 | 3,415 | 3,319 | Upgrade
|
Book Value Per Share | 59.52 | 58.54 | 61.00 | 58.19 | 54.09 | 51.18 | Upgrade
|
Tangible Book Value | 4,408 | 4,336 | 4,518 | 4,310 | 4,006 | 3,791 | Upgrade
|
Tangible Book Value Per Share | 59.52 | 58.54 | 61.00 | 58.19 | 54.09 | 51.18 | Upgrade
|
Land | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | Upgrade
|
Buildings | 388.74 | 374.51 | 379.14 | 375.82 | 376.61 | 226.63 | Upgrade
|
Machinery | 46.96 | 46.15 | 46.81 | 52.33 | 50.03 | 32.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.