Topco Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,870	2,918	2,879	2,661	2,062
Short-Term Investments	-	33.43	34.39	-	-
Trading Asset Securities	-	50.88	70.09	-	-
Cash & Short-Term Investments	2,870	3,002	2,983	2,661	2,062
Cash Growth	-4.41%	0.64%	12.09%	29.06%	0.38%
Accounts Receivable	1,807	1,820	1,716	1,798	2,400
Other Receivables	-	-	-	3.55	9.6
Receivables	1,807	1,820	1,716	1,802	2,410
Inventory	960.06	882.52	783.53	1,077	840.9
Other Current Assets	162.42	140.22	102.95	136.53	132.33
Total Current Assets	5,799	5,845	5,586	5,677	5,445
Property, Plant & Equipment	502.56	537.37	545.47	576.31	548.05
Long-Term Investments	351.44	381.99	300.72	368.98	347.98
Long-Term Deferred Tax Assets	8.02	8.14	5.6	6	4.05
Other Long-Term Assets	28.21	27.76	20	21.2	10.59
Total Assets	6,689	6,800	6,458	6,649	6,356
Accounts Payable	687.42	665.78	638.02	573.02	858.57
Short-Term Debt	105.41	142.73	110.94	112.57	199.09
Current Portion of Long-Term Debt	3.83	657.44	-	-	0.78
Current Portion of Leases	31.64	34.63	38.44	36.94	29.14
Current Income Taxes Payable	47.24	49.49	59.12	68.75	120.28
Current Unearned Revenue	19.49	21.9	104.72	31.89	30.34
Other Current Liabilities	282.31	300.61	294.67	393.27	532.01
Total Current Liabilities	1,177	1,873	1,246	1,216	1,770
Long-Term Debt	672.13	-	643.08	629.12	11.18
Long-Term Leases	34.27	48.06	51.65	65.09	33.09
Long-Term Deferred Tax Liabilities	38.86	33.04	35.21	75.66	81.89
Other Long-Term Liabilities	0.47	0.08	1.75	3.33	2.25
Total Liabilities	1,923	1,954	1,978	1,990	1,899
Common Stock	740.62	740.62	740.62	740.61	740.61
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,454
Retained Earnings	2,184	2,134	2,052	2,119	2,089
Comprehensive Income & Other	163.93	289.68	21.41	137.28	26.23
Total Common Equity	4,610	4,685	4,336	4,518	4,310
Minority Interest	156.31	161.25	144.41	141.88	147.35
Shareholders' Equity	4,766	4,846	4,480	4,660	4,457
Total Liabilities & Equity	6,689	6,800	6,458	6,649	6,356
Total Debt	847.27	882.86	844.11	843.72	273.28
Net Cash (Debt)	2,023	2,119	2,139	1,817	1,789
Net Cash Growth	-4.57%	-0.92%	17.68%	1.61%	-1.69%
Net Cash Per Share	24.66	24.92	25.29	24.33	23.93
Filing Date Shares Outstanding	74.24	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	74.24	74.06	74.06	74.06	74.06
Working Capital	4,622	3,972	4,340	4,460	3,675
Book Value Per Share	62.09	63.26	58.54	61.00	58.19
Tangible Book Value	4,610	4,685	4,336	4,518	4,310
Tangible Book Value Per Share	62.09	63.26	58.54	61.00	58.19
Land	-	139.62	139.62	139.62	139.62
Buildings	-	389.2	374.51	379.14	375.82
Machinery	-	46.33	46.15	46.81	52.33

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