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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,620	2,918	2,879	2,661	2,062	2,054
Short-Term Investments	19.17	33.43	34.39	-	-	-
Trading Asset Securities	51.46	50.88	70.09	-	-	-
Cash & Short-Term Investments	2,691	3,002	2,983	2,661	2,062	2,054
Cash Growth	-1.33%	0.64%	12.09%	29.06%	0.38%	16.37%
Accounts Receivable	1,887	1,820	1,716	1,798	2,400	1,962
Other Receivables	-	-	-	3.55	9.6	8.34
Receivables	1,887	1,820	1,716	1,802	2,410	1,970
Inventory	819.78	882.52	783.53	1,077	840.9	703.06
Other Current Assets	100.69	140.22	102.95	136.53	132.33	128.52
Total Current Assets	5,498	5,845	5,586	5,677	5,445	4,856
Property, Plant & Equipment	499.48	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	7.9	8.14	5.6	6	4.05	4.82
Other Long-Term Assets	27.34	27.76	20	21.2	10.59	11.33
Total Assets	6,415	6,800	6,458	6,649	6,356	5,721
Accounts Payable	635.9	665.78	638.02	573.02	858.57	797.52
Short-Term Debt	161.35	142.73	110.94	112.57	199.09	154.49
Current Portion of Long-Term Debt	668.43	657.44	-	-	0.78	1.51
Current Portion of Leases	32.64	34.63	38.44	36.94	29.14	31.51
Current Income Taxes Payable	37.19	49.49	59.12	68.75	120.28	62.37
Current Unearned Revenue	12.95	21.9	104.72	31.89	30.34	31.36
Other Current Liabilities	226.27	300.61	294.67	393.27	532.01	362.18
Total Current Liabilities	1,775	1,873	1,246	1,216	1,770	1,441
Long-Term Debt	-	-	643.08	629.12	11.18	23.7
Long-Term Leases	37.84	48.06	51.65	65.09	33.09	23.43
Long-Term Deferred Tax Liabilities	29.17	33.04	35.21	75.66	81.89	84.06
Other Long-Term Liabilities	0.27	0.08	1.75	3.33	2.25	0.82
Total Liabilities	1,842	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	2,101	2,134	2,052	2,119	2,089	1,813
Comprehensive Income & Other	57.45	289.68	21.41	137.28	26.23	-1.66
Total Common Equity	4,421	4,685	4,336	4,518	4,310	4,006
Minority Interest	152.33	161.25	144.41	141.88	147.35	142.35
Shareholders' Equity	4,573	4,846	4,480	4,660	4,457	4,148
Total Liabilities & Equity	6,415	6,800	6,458	6,649	6,356	5,721
Total Debt	900.25	882.86	844.11	843.72	273.28	234.63
Net Cash (Debt)	1,791	2,119	2,139	1,817	1,789	1,819
Net Cash Growth	-2.54%	-0.92%	17.68%	1.61%	-1.69%	16.99%
Net Cash Per Share	20.93	24.92	25.29	24.33	23.93	24.37
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	3,723	3,972	4,340	4,460	3,675	3,415
Book Value Per Share	59.69	63.26	58.54	61.00	58.19	54.09
Tangible Book Value	4,421	4,685	4,336	4,518	4,310	4,006
Tangible Book Value Per Share	59.69	63.26	58.54	61.00	58.19	54.09
Land	139.62	139.62	139.62	139.62	139.62	139.62
Buildings	371.54	389.2	374.51	379.14	375.82	376.61
Machinery	44.76	46.33	46.15	46.81	52.33	50.03

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