Topco Technologies Corp. (TPEX: 3388)

Topco Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,671	2,879	2,661	2,062	2,054	1,715
Short-Term Investments	-	34.39	-	-	-	-
Trading Asset Securities	56.12	70.09	-	-	-	50.1
Cash & Short-Term Investments	2,727	2,983	2,661	2,062	2,054	1,765
Cash Growth	-7.06%	12.09%	29.06%	0.38%	16.37%	32.03%
Accounts Receivable	1,973	1,716	1,798	2,400	1,962	1,832
Other Receivables	9.58	-	3.55	9.6	8.34	2.28
Receivables	1,982	1,716	1,802	2,410	1,970	1,834
Inventory	832.17	783.53	1,077	840.9	703.06	839.55
Other Current Assets	117.03	102.95	136.53	132.33	128.52	125.01
Total Current Assets	5,659	5,586	5,677	5,445	4,856	4,564
Property, Plant & Equipment	539.44	545.47	576.31	548.05	553.95	421.29
Long-Term Investments	300.72	300.72	368.98	347.98	294.97	212.96
Long-Term Deferred Tax Assets	5.6	5.6	6	4.05	4.82	6.12
Other Long-Term Assets	19.94	20	21.2	10.59	11.33	128.91
Total Assets	6,524	6,458	6,649	6,356	5,721	5,333
Accounts Payable	631.66	638.02	573.02	858.57	797.52	753.04
Short-Term Debt	152.05	110.94	112.57	199.09	154.49	89.17
Current Portion of Long-Term Debt	-	-	-	0.78	1.51	2.3
Current Portion of Leases	34.37	38.44	36.94	29.14	31.51	38.41
Current Income Taxes Payable	31.47	59.12	68.75	120.28	62.37	41.09
Current Unearned Revenue	67.97	104.72	31.89	30.34	31.36	20.51
Other Current Liabilities	256.93	294.67	393.27	532.01	362.18	300.43
Total Current Liabilities	1,174	1,246	1,216	1,770	1,441	1,245
Long-Term Debt	653.82	643.08	629.12	11.18	23.7	39.9
Long-Term Leases	49.53	51.65	65.09	33.09	23.43	40.18
Long-Term Deferred Tax Liabilities	29.75	35.21	75.66	81.89	84.06	87.09
Other Long-Term Liabilities	0.35	1.75	3.33	2.25	0.82	0.96
Total Liabilities	1,908	1,978	1,990	1,899	1,573	1,413
Common Stock	740.62	740.62	740.61	740.61	740.61	740.61
Additional Paid-In Capital	1,521	1,521	1,521	1,454	1,454	1,454
Retained Earnings	2,045	2,052	2,119	2,089	1,813	1,685
Comprehensive Income & Other	163.54	21.41	137.28	26.23	-1.66	-89.34
Total Common Equity	4,470	4,336	4,518	4,310	4,006	3,791
Minority Interest	146.25	144.41	141.88	147.35	142.35	129.37
Shareholders' Equity	4,616	4,480	4,660	4,457	4,148	3,920
Total Liabilities & Equity	6,524	6,458	6,649	6,356	5,721	5,333
Total Debt	889.77	844.11	843.72	273.28	234.63	209.96
Net Cash (Debt)	1,837	2,139	1,817	1,789	1,819	1,555
Net Cash Growth	-11.60%	17.68%	1.61%	-1.69%	16.99%	38.64%
Net Cash Per Share	21.64	25.29	24.33	23.93	24.37	20.94
Filing Date Shares Outstanding	74.06	74.06	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	74.06	74.06	74.06	74.06	74.06	74.06
Working Capital	4,484	4,340	4,460	3,675	3,415	3,319
Book Value Per Share	60.36	58.54	61.00	58.19	54.09	51.18
Tangible Book Value	4,470	4,336	4,518	4,310	4,006	3,791
Tangible Book Value Per Share	60.36	58.54	61.00	58.19	54.09	51.18
Land	139.62	139.62	139.62	139.62	139.62	139.62
Buildings	386.34	374.51	379.14	375.82	376.61	226.63
Machinery	46.83	46.15	46.81	52.33	50.03	32.87

Source: S&P Capital IQ. Standard template. Financial Sources.