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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,887	2,879	2,661	2,062	2,054	1,715
Short-Term Investments	-	34.39	-	-	-	-
Trading Asset Securities	50.5	70.09	-	-	-	50.1
Cash & Short-Term Investments	2,937	2,983	2,661	2,062	2,054	1,765
Cash Growth	-4.46%	12.09%	29.06%	0.38%	16.37%	32.03%
Accounts Receivable	1,934	1,716	1,798	2,400	1,962	1,832
Other Receivables	18.78	-	3.55	9.6	8.34	2.28
Receivables	1,953	1,716	1,802	2,410	1,970	1,834
Inventory	840.89	783.53	1,077	840.9	703.06	839.55
Other Current Assets	160.17	102.95	136.53	132.33	128.52	125.01
Total Current Assets	5,891	5,586	5,677	5,445	4,856	4,564
Property, Plant & Equipment	537.26	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	20.24	20	21.2	10.59	11.33	128.91
Total Assets	6,755	6,458	6,649	6,356	5,721	5,333
Accounts Payable	646.76	638.02	573.02	858.57	797.52	753.04
Short-Term Debt	173.03	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	33.36	38.44	36.94	29.14	31.51	38.41
Current Income Taxes Payable	56.53	59.12	68.75	120.28	62.37	41.09
Current Unearned Revenue	95.65	104.72	31.89	30.34	31.36	20.51
Other Current Liabilities	483.86	294.67	393.27	532.01	362.18	300.43
Total Current Liabilities	1,489	1,246	1,216	1,770	1,441	1,245
Long-Term Debt	650.22	643.08	629.12	11.18	23.7	39.9
Long-Term Leases	42.58	51.65	65.09	33.09	23.43	40.18
Long-Term Deferred Tax Liabilities	22.97	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	2,205	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	1,960	2,052	2,119	2,089	1,813	1,685
Comprensive Income & Other	186.72	21.41	137.28	26.23	-1.66	-89.34
Total Common Equity	4,408	4,336	4,518	4,310	4,006	3,791
Minority Interest	141.67	144.41	141.88	147.35	142.35	129.37
Shareholders' Equity	4,550	4,480	4,660	4,457	4,148	3,920
Total Liabilities & Equity	6,755	6,458	6,649	6,356	5,721	5,333
Total Debt	899.19	844.11	843.72	273.28	234.63	209.96
Net Cash (Debt)	2,038	2,139	1,817	1,789	1,819	1,555
Net Cash Growth	-7.99%	17.68%	1.61%	-1.69%	16.99%	38.64%
Net Cash Per Share	23.95	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	4,402	4,340	4,460	3,675	3,415	3,319
Book Value Per Share	59.52	58.54	61.00	58.19	54.09	51.18
Tangible Book Value	4,408	4,336	4,518	4,310	4,006	3,791
Tangible Book Value Per Share	59.52	58.54	61.00	58.19	54.09	51.18
Land	139.62	139.62	139.62	139.62	139.62	139.62
Buildings	388.74	374.51	379.14	375.82	376.61	226.63
Machinery	46.96	46.15	46.81	52.33	50.03	32.87

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