T

Topkey Corp
TWSE:4536

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Topkey Corp
TWSE:4536
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Price: 200.5 TWD 1.78% Market Closed
Market Cap: 18.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Topkey Corp

Current Assets 9.4B
Cash & Short-Term Investments 5.7B
Receivables 2B
Other Current Assets 1.7B
Non-Current Assets 5.2B
PP&E 5.1B
Other Non-Current Assets 116.6m
Current Liabilities 4.3B
Accounts Payable 550.1m
Accrued Liabilities 443m
Short-Term Debt 2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 717.5m

Balance Sheet
Topkey Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 821
2 268
3 312
3 549
3 945
4 121
2 589
2 700
6 206
5 487
Cash
625
522
682
742
879
579
745
1 198
1 685
1 848
Cash Equivalents
1 195
1 746
2 630
2 807
3 066
3 542
1 844
1 502
4 522
3 638
Short-Term Investments
0
0
0
0
612
174
568
223
0
0
Total Receivables
1 880
1 583
1 705
2 007
1 639
1 577
1 606
1 942
2 319
1 631
Accounts Receivables
1 517
1 253
1 243
1 450
1 560
1 476
1 542
1 833
2 252
1 580
Other Receivables
362
330
463
557
79
101
64
109
67
50
Inventory
1 171
1 091
806
1 010
1 089
1 225
1 481
1 942
2 705
1 508
Other Current Assets
116
98
113
129
116
122
1 289
1 754
1 142
222
Total Current Assets
4 987
5 040
5 936
6 695
7 401
7 218
7 533
8 560
12 372
8 847
PP&E Net
2 625
2 815
2 546
2 364
2 204
2 523
2 540
2 549
3 663
4 712
PP&E Gross
2 625
2 815
2 546
2 364
2 204
2 523
2 540
2 549
3 663
4 712
Accumulated Depreciation
1 483
1 415
1 335
1 430
1 555
1 788
1 890
1 626
1 799
1 600
Intangible Assets
0
0
0
17
15
13
11
0
0
0
Goodwill
0
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
10
9
0
0
0
0
0
0
0
Other Long-Term Assets
296
293
194
241
212
107
107
142
181
168
Other Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
7 920
N/A
8 159
+3%
8 685
+6%
9 317
+7%
9 832
+6%
9 861
+0%
10 192
+3%
11 251
+10%
16 216
+44%
13 727
-15%
Liabilities
Accounts Payable
489
439
402
493
479
416
613
609
662
400
Accrued Liabilities
0
0
404
426
465
467
444
499
593
496
Short-Term Debt
1 159
1 502
2 143
2 899
2 841
2 340
2 188
2 132
4 851
1 829
Current Portion of Long-Term Debt
34
45
0
26
45
70
49
209
44
92
Other Current Liabilities
877
687
313
394
414
403
549
640
976
1 099
Total Current Liabilities
2 560
2 673
3 262
4 238
4 243
3 695
3 843
4 089
7 125
3 916
Long-Term Debt
61
13
0
154
111
394
389
329
333
819
Deferred Income Tax
274
272
273
120
165
289
326
486
519
526
Minority Interest
336
340
359
222
205
165
256
334
463
411
Other Liabilities
35
39
41
36
49
53
43
356
117
22
Total Liabilities
3 266
N/A
3 337
+2%
3 935
+18%
4 771
+21%
4 773
+0%
4 596
-4%
4 857
+6%
5 595
+15%
8 556
+53%
5 694
-33%
Equity
Common Stock
908
908
908
908
908
908
908
908
908
908
Retained Earnings
1 803
2 005
2 330
2 268
2 849
3 216
3 350
3 727
5 442
5 859
Additional Paid In Capital
1 641
1 641
1 641
1 641
1 641
1 639
1 640
1 640
1 640
1 640
Unrealized Security Profit/Loss
0
0
0
0
10
10
10
10
10
10
Other Equity
302
267
130
272
330
489
553
609
320
363
Total Equity
4 655
N/A
4 822
+4%
4 750
-1%
4 546
-4%
5 059
+11%
5 265
+4%
5 335
+1%
5 656
+6%
7 660
+35%
8 033
+5%
Total Liabilities & Equity
7 920
N/A
8 159
+3%
8 685
+6%
9 317
+7%
9 832
+6%
9 861
+0%
10 192
+3%
11 251
+10%
16 216
+44%
13 727
-15%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
91
91
91
91
91

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