Topco Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,860	2,870	2,918	2,879	2,661	2,062
Trading Asset Securities	-	-	50.88	70.09	-	-
Cash & Short-Term Investments	2,860	2,870	2,969	2,949	2,661	2,062
Cash Growth	-9.73%	-3.33%	0.68%	10.80%	29.06%	0.38%
Accounts Receivable	1,962	1,807	1,820	1,716	1,798	2,400
Other Receivables	-	9.99	10.82	15.98	3.55	9.6
Receivables	1,962	1,817	1,831	1,732	1,802	2,410
Inventory	1,002	960.06	882.52	783.53	1,077	840.9
Other Current Assets	192.59	152.43	162.83	121.37	136.53	132.33
Total Current Assets	6,016	5,799	5,845	5,586	5,677	5,445
Property, Plant & Equipment	507	502.56	537.37	545.47	576.31	548.05
Long-Term Investments	351.44	351.44	381.99	300.72	368.98	347.98
Long-Term Deferred Tax Assets	8.16	8.02	8.14	5.6	6	4.05
Other Long-Term Assets	532	28.21	27.76	20	21.2	10.59
Total Assets	7,415	6,689	6,800	6,458	6,649	6,356
Accounts Payable	806.83	687.42	665.78	638.02	573.02	858.57
Short-Term Debt	156.47	105.41	142.73	110.94	112.57	199.09
Current Portion of Long-Term Debt	-	-	657.44	-	-	0.78
Current Portion of Leases	30.56	31.64	34.63	38.44	36.94	29.14
Current Income Taxes Payable	60.64	47.24	49.49	59.12	68.75	120.28
Current Unearned Revenue	27.67	19.49	21.9	104.72	31.89	30.34
Other Current Liabilities	546.21	286.14	300.61	294.67	393.27	532.01
Total Current Liabilities	1,628	1,177	1,873	1,246	1,216	1,770
Long-Term Debt	1,001	672.13	-	643.08	629.12	11.18
Long-Term Leases	33.68	34.27	48.06	51.65	65.09	33.09
Long-Term Deferred Tax Liabilities	49.84	38.86	33.04	35.21	75.66	81.89
Other Long-Term Liabilities	0.59	0.47	0.08	1.75	3.33	2.25
Total Liabilities	2,714	1,923	1,954	1,978	1,990	1,899
Common Stock	740.66	740.62	740.62	740.62	740.61	740.61
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,521	1,454
Retained Earnings	2,014	2,184	2,134	2,052	2,119	2,089
Comprehensive Income & Other	264.41	163.93	289.68	21.41	137.28	26.23
Total Common Equity	4,540	4,610	4,685	4,336	4,518	4,310
Minority Interest	160.77	156.31	161.25	144.41	141.88	147.35
Shareholders' Equity	4,701	4,766	4,846	4,480	4,660	4,457
Total Liabilities & Equity	7,415	6,689	6,800	6,458	6,649	6,356
Total Debt	1,222	843.44	882.86	844.11	843.72	273.28
Net Cash (Debt)	1,638	2,026	2,086	2,105	1,817	1,789
Net Cash Growth	-28.57%	-2.85%	-0.89%	15.79%	1.61%	-1.69%
Net Cash Per Share	18.90	23.64	24.53	24.88	24.33	23.93
Filing Date Shares Outstanding	88.67	74.06	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	88.67	74.06	74.06	74.06	74.06	74.06
Working Capital	4,388	4,622	3,972	4,340	4,460	3,675
Book Value Per Share	51.20	62.25	63.26	58.54	61.00	58.19
Tangible Book Value	4,540	4,610	4,685	4,336	4,518	4,310
Tangible Book Value Per Share	51.20	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

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