Topco Scientific Co Ltd
TWSE:5434
Topco Scientific Co Ltd
TWSE:5434
Price:
283
TWD
-0.18%
Market Cap:
53.9B
TWD
Balance Sheet
Balance Sheet Decomposition
Topco Scientific Co Ltd
Topco Scientific Co Ltd
| Current Assets | 21.6B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 10.2B |
| Other Current Assets | 6B |
| Non-Current Assets | 15.7B |
| Long-Term Investments | 5.1B |
| PP&E | 9.9B |
| Intangibles | 356.9m |
| Other Non-Current Assets | 386.6m |
Balance Sheet
Topco Scientific Co Ltd
Topco Scientific Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 374
|
1 888
|
2 455
|
2 481
|
3 134
|
3 372
|
3 752
|
4 300
|
6 485
|
5 162
|
|
| Cash |
1 042
|
1 219
|
1 564
|
1 624
|
1 864
|
2 246
|
3 179
|
3 067
|
2 763
|
3 915
|
|
| Cash Equivalents |
333
|
669
|
891
|
857
|
1 269
|
1 126
|
573
|
1 233
|
3 722
|
1 247
|
|
| Short-Term Investments |
499
|
540
|
387
|
312
|
254
|
1 389
|
1 390
|
1 293
|
432
|
321
|
|
| Total Receivables |
3 372
|
3 470
|
4 062
|
5 499
|
5 835
|
6 213
|
8 011
|
8 894
|
8 432
|
10 158
|
|
| Accounts Receivables |
3 062
|
3 137
|
3 810
|
5 439
|
5 774
|
6 167
|
7 978
|
8 836
|
8 381
|
10 114
|
|
| Other Receivables |
310
|
333
|
252
|
60
|
61
|
46
|
33
|
58
|
51
|
44
|
|
| Inventory |
1 773
|
2 591
|
2 490
|
2 657
|
3 303
|
3 196
|
3 336
|
5 291
|
4 142
|
5 018
|
|
| Other Current Assets |
158
|
121
|
411
|
497
|
407
|
265
|
409
|
814
|
1 020
|
933
|
|
| Total Current Assets |
7 176
|
8 610
|
9 805
|
11 446
|
12 932
|
14 434
|
16 897
|
20 592
|
20 512
|
21 592
|
|
| PP&E Net |
2 633
|
3 136
|
3 397
|
3 527
|
3 897
|
3 731
|
3 970
|
4 176
|
4 347
|
9 860
|
|
| PP&E Gross |
2 633
|
3 136
|
3 397
|
3 527
|
3 897
|
3 731
|
3 970
|
4 176
|
4 347
|
9 860
|
|
| Accumulated Depreciation |
372
|
399
|
518
|
618
|
806
|
1 003
|
1 235
|
1 434
|
1 636
|
1 821
|
|
| Intangible Assets |
16
|
16
|
44
|
66
|
63
|
55
|
535
|
472
|
453
|
357
|
|
| Long-Term Investments |
1 330
|
1 401
|
1 481
|
2 049
|
2 596
|
3 059
|
3 491
|
4 243
|
4 569
|
5 079
|
|
| Other Long-Term Assets |
72
|
109
|
143
|
149
|
152
|
172
|
280
|
398
|
1 754
|
387
|
|
| Total Assets |
11 228
N/A
|
13 272
+18%
|
14 869
+12%
|
17 237
+16%
|
19 640
+14%
|
21 452
+9%
|
25 174
+17%
|
29 880
+19%
|
31 636
+6%
|
37 275
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 392
|
4 013
|
3 999
|
5 233
|
5 718
|
5 946
|
7 609
|
9 206
|
6 713
|
9 556
|
|
| Accrued Liabilities |
0
|
0
|
0
|
518
|
608
|
685
|
940
|
1 267
|
1 185
|
1 500
|
|
| Short-Term Debt |
570
|
587
|
787
|
881
|
1 038
|
1 395
|
1 453
|
755
|
2 268
|
855
|
|
| Current Portion of Long-Term Debt |
41
|
44
|
48
|
49
|
149
|
159
|
196
|
214
|
216
|
219
|
|
| Other Current Liabilities |
644
|
1 440
|
1 631
|
1 060
|
1 223
|
1 257
|
1 312
|
2 706
|
2 345
|
2 823
|
|
| Total Current Liabilities |
4 646
|
6 084
|
6 464
|
7 740
|
8 736
|
9 442
|
11 510
|
14 149
|
12 727
|
14 954
|
|
| Long-Term Debt |
393
|
466
|
460
|
427
|
803
|
887
|
1 122
|
1 713
|
2 664
|
3 323
|
|
| Deferred Income Tax |
90
|
138
|
177
|
285
|
364
|
328
|
487
|
617
|
768
|
853
|
|
| Minority Interest |
9
|
10
|
9
|
26
|
19
|
15
|
282
|
311
|
235
|
235
|
|
| Other Liabilities |
158
|
180
|
187
|
199
|
205
|
206
|
177
|
131
|
133
|
138
|
|
| Total Liabilities |
5 296
N/A
|
6 877
+30%
|
7 297
+6%
|
8 676
+19%
|
10 127
+17%
|
10 878
+7%
|
13 578
+25%
|
16 921
+25%
|
16 526
-2%
|
19 504
+18%
|
|
| Equity | |||||||||||
| Common Stock |
1 626
|
1 659
|
1 817
|
1 817
|
1 817
|
1 817
|
1 817
|
1 817
|
1 887
|
1 910
|
|
| Retained Earnings |
2 777
|
3 301
|
3 453
|
4 164
|
4 917
|
5 767
|
6 605
|
8 042
|
9 757
|
11 760
|
|
| Additional Paid In Capital |
1 464
|
1 464
|
2 341
|
2 341
|
2 341
|
2 341
|
2 345
|
2 344
|
2 689
|
2 916
|
|
| Unrealized Security Profit/Loss |
21
|
0
|
2
|
284
|
541
|
749
|
957
|
805
|
866
|
1 137
|
|
| Other Equity |
45
|
29
|
37
|
45
|
104
|
100
|
128
|
48
|
90
|
47
|
|
| Total Equity |
5 933
N/A
|
6 395
+8%
|
7 572
+18%
|
8 561
+13%
|
9 512
+11%
|
10 574
+11%
|
11 597
+10%
|
12 960
+12%
|
15 109
+17%
|
17 771
+18%
|
|
| Total Liabilities & Equity |
11 228
N/A
|
13 272
+18%
|
14 869
+12%
|
17 237
+16%
|
19 640
+14%
|
21 452
+9%
|
25 174
+17%
|
29 880
+19%
|
31 636
+6%
|
37 275
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
168
|
168
|
182
|
182
|
182
|
183
|
183
|
183
|
189
|
191
|
|
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