Topco Technologies Corp. (TPEX:3388)

Topco Technologies Balance Sheet

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

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