Topco Technologies Corp. (TPEX:3388)

Topco Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,714	2,870	2,918	2,879	2,661	2,062
Short-Term Investments	8.18	-	-	-	-	-
Trading Asset Securities	-	-	50.88	70.09	-	-
Cash & Short-Term Investments	2,722	2,870	2,969	2,949	2,661	2,062
Cash Growth	-4.64%	-3.33%	0.68%	10.80%	29.06%	0.38%
Accounts Receivable	2,305	1,807	1,820	1,716	1,798	2,400
Other Receivables	-	9.99	10.82	15.98	3.55	9.6
Receivables	2,305	1,817	1,831	1,732	1,802	2,410
Inventory	1,088	960.06	882.52	783.53	1,077	840.9
Other Current Assets	137.11	152.43	162.83	121.37	136.53	132.33
Total Current Assets	6,252	5,799	5,845	5,586	5,677	5,445
Property, Plant & Equipment	1,013	502.56	537.37	545.47	576.31	548.05
Long-Term Investments	352.21	351.44	381.99	300.72	368.98	347.98
Long-Term Deferred Tax Assets	8.22	8.02	8.14	5.6	6	4.05
Other Long-Term Assets	38.85	28.21	27.76	20	21.2	10.59
Total Assets	7,665	6,689	6,800	6,458	6,649	6,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	736.67	687.42	665.78	638.02	573.02	858.57
Short-Term Debt	179.22	105.41	142.73	110.94	112.57	199.09
Current Portion of Long-Term Debt	49.81	-	657.44	-	-	0.78
Current Portion of Leases	31.05	31.64	34.63	38.44	36.94	29.14
Current Income Taxes Payable	94.39	47.24	49.49	59.12	68.75	120.28
Current Unearned Revenue	24.54	19.49	21.9	104.72	31.89	30.34
Other Current Liabilities	596.65	286.14	300.61	294.67	393.27	532.01
Total Current Liabilities	1,712	1,177	1,873	1,246	1,216	1,770
Long-Term Debt	767.65	672.13	-	643.08	629.12	11.18
Long-Term Leases	38.71	34.27	48.06	51.65	65.09	33.09
Long-Term Deferred Tax Liabilities	28.66	38.86	33.04	35.21	75.66	81.89
Other Long-Term Liabilities	0.71	0.47	0.08	1.75	3.33	2.25
Total Liabilities	2,548	1,923	1,954	1,978	1,990	1,899

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	777.53	740.62	740.62	740.62	740.61	740.61
Additional Paid-In Capital	1,708	1,521	1,521	1,521	1,521	1,454
Retained Earnings	2,125	2,184	2,134	2,052	2,119	2,089
Comprehensive Income & Other	344.99	163.93	289.68	21.41	137.28	26.23
Total Common Equity	4,956	4,610	4,685	4,336	4,518	4,310
Minority Interest	160.65	156.31	161.25	144.41	141.88	147.35
Shareholders' Equity	5,117	4,766	4,846	4,480	4,660	4,457
Total Liabilities & Equity	7,665	6,689	6,800	6,458	6,649	6,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,066	843.44	882.86	844.11	843.72	273.28
Net Cash (Debt)	1,656	2,026	2,086	2,105	1,817	1,789
Net Cash Growth	-15.98%	-2.85%	-0.89%	15.79%	1.61%	-1.69%
Net Cash Per Share	19.10	23.64	24.53	24.88	24.33	23.93
Filing Date Shares Outstanding	75.08	74.06	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	75.08	74.06	74.06	74.06	74.06	74.06
Working Capital	4,540	4,622	3,972	4,340	4,460	3,675
Book Value Per Share	66.01	62.25	63.26	58.54	61.00	58.19
Tangible Book Value	4,956	4,610	4,685	4,336	4,518	4,310
Tangible Book Value Per Share	66.01	62.25	63.26	58.54	61.00	58.19
Land	-	139.62	139.62	139.62	139.62	139.62
Buildings	-	383.38	389.2	374.51	379.14	375.82
Machinery	-	46.44	46.33	46.15	46.81	52.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error