Topco Technologies Corp. (TPEX:3388)

Topco Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,117	2,918	2,879	2,661	2,062	2,054
Short-Term Investments	-	33.43	34.39	-	-	-
Trading Asset Securities	51.08	50.88	70.09	-	-	-
Cash & Short-Term Investments	3,168	3,002	2,983	2,661	2,062	2,054
Cash Growth	9.17%	0.64%	12.09%	29.06%	0.38%	16.37%
Accounts Receivable	1,703	1,820	1,716	1,798	2,400	1,962
Other Receivables	-	-	-	3.55	9.6	8.34
Receivables	1,703	1,820	1,716	1,802	2,410	1,970
Inventory	843.13	882.52	783.53	1,077	840.9	703.06
Other Current Assets	152.99	140.22	102.95	136.53	132.33	128.52
Total Current Assets	5,867	5,845	5,586	5,677	5,445	4,856
Property, Plant & Equipment	537.57	537.37	545.47	576.31	548.05	553.95
Long-Term Investments	381.99	381.99	300.72	368.98	347.98	294.97
Long-Term Deferred Tax Assets	8.2	8.14	5.6	6	4.05	4.82
Other Long-Term Assets	28.68	27.76	20	21.2	10.59	11.33
Total Assets	6,823	6,800	6,458	6,649	6,356	5,721
Accounts Payable	660.28	665.78	638.02	573.02	858.57	797.52
Short-Term Debt	130.48	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	35.55	34.63	38.44	36.94	29.14	31.51
Current Income Taxes Payable	51.56	49.49	59.12	68.75	120.28	62.37
Current Unearned Revenue	29.55	21.9	104.72	31.89	30.34	31.36
Other Current Liabilities	1,117	300.61	294.67	393.27	532.01	362.18
Total Current Liabilities	2,025	1,873	1,246	1,216	1,770	1,441
Long-Term Debt	-	-	643.08	629.12	11.18	23.7
Long-Term Leases	47.3	48.06	51.65	65.09	33.09	23.43
Long-Term Deferred Tax Liabilities	39.16	33.04	35.21	75.66	81.89	84.06
Other Long-Term Liabilities	1.87	0.08	1.75	3.33	2.25	0.82
Total Liabilities	2,113	1,954	1,978	1,990	1,899	1,573
Common Stock	740.62	740.62	740.62	740.61	740.61	740.61
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,454	1,454
Retained Earnings	1,944	2,134	2,052	2,119	2,089	1,813
Comprehensive Income & Other	339.78	289.68	21.41	137.28	26.23	-1.66
Total Common Equity	4,546	4,685	4,336	4,518	4,310	4,006
Minority Interest	164.33	161.25	144.41	141.88	147.35	142.35
Shareholders' Equity	4,710	4,846	4,480	4,660	4,457	4,148
Total Liabilities & Equity	6,823	6,800	6,458	6,649	6,356	5,721
Total Debt	213.33	882.86	844.11	843.72	273.28	234.63
Net Cash (Debt)	2,955	2,119	2,139	1,817	1,789	1,819
Net Cash Growth	43.85%	-0.92%	17.68%	1.61%	-1.69%	16.99%
Net Cash Per Share	34.81	24.92	25.29	24.33	23.93	24.37
Filing Date Shares Outstanding	74.09	74.06	74.06	74.06	74.06	74.06
Total Common Shares Outstanding	74.09	74.06	74.06	74.06	74.06	74.06
Working Capital	3,842	3,972	4,340	4,460	3,675	3,415
Book Value Per Share	61.35	63.26	58.54	61.00	58.19	54.09
Tangible Book Value	4,546	4,685	4,336	4,518	4,310	4,006
Tangible Book Value Per Share	61.35	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.