Topco Scientific Co Ltd
TWSE:5434

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Topco Scientific Co Ltd
TWSE:5434
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Price: 301 TWD -1.15% Market Closed
Market Cap: 56.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Topco Scientific Co Ltd

Current Assets 20.2B
Cash & Short-Term Investments 5.2B
Receivables 9.5B
Other Current Assets 5.5B
Non-Current Assets 15.4B
Long-Term Investments 4.9B
PP&E 9.7B
Intangibles 403.7m
Other Non-Current Assets 370.6m
Current Liabilities 14.7B
Accounts Payable 7.9B
Accrued Liabilities 1.2B
Short-Term Debt 856.6m
Other Current Liabilities 4.7B
Non-Current Liabilities 5.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Topco Scientific Co Ltd

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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
1 428
1 374
1 888
2 455
2 481
3 134
3 372
3 752
4 300
6 485
Cash
527
1 042
1 219
1 564
1 624
1 864
2 246
3 179
3 067
2 763
Cash Equivalents
901
333
669
891
857
1 269
1 126
573
1 233
3 722
Short-Term Investments
600
499
540
387
312
254
1 389
1 390
1 293
432
Total Receivables
2 968
3 372
3 470
4 062
5 499
5 835
6 213
8 011
8 894
8 432
Accounts Receivables
2 677
3 062
3 137
3 810
5 439
5 774
6 167
7 978
8 836
8 381
Other Receivables
292
310
333
252
60
61
46
33
58
51
Inventory
1 580
1 773
2 591
2 490
2 657
3 303
3 196
3 336
5 291
4 142
Other Current Assets
158
158
121
411
497
407
265
409
814
1 020
Total Current Assets
6 734
7 176
8 610
9 805
11 446
12 932
14 434
16 897
20 592
20 512
PP&E Net
2 113
2 633
3 136
3 397
3 527
3 897
3 731
3 970
4 176
4 347
PP&E Gross
2 113
2 633
3 136
3 397
3 527
3 897
3 731
3 970
4 176
4 347
Accumulated Depreciation
218
372
399
518
618
806
1 003
1 235
1 434
1 636
Intangible Assets
10
16
16
44
66
63
55
535
472
453
Long-Term Investments
1 353
1 330
1 401
1 481
2 049
2 596
3 059
3 491
4 243
4 569
Other Long-Term Assets
159
72
109
143
149
152
172
280
398
1 754
Total Assets
10 368
N/A
11 228
+8%
13 272
+18%
14 869
+12%
17 237
+16%
19 640
+14%
21 452
+9%
25 174
+17%
29 880
+19%
31 636
+6%
Liabilities
Accounts Payable
3 280
3 392
4 013
3 999
5 233
5 718
5 946
7 609
9 206
6 713
Accrued Liabilities
0
0
0
0
518
608
685
940
1 267
1 185
Short-Term Debt
282
570
587
787
881
1 038
1 395
1 453
755
2 268
Current Portion of Long-Term Debt
26
41
44
48
49
149
159
196
214
216
Other Current Liabilities
655
644
1 440
1 631
1 060
1 223
1 257
1 312
2 706
2 345
Total Current Liabilities
4 242
4 646
6 084
6 464
7 740
8 736
9 442
11 510
14 149
12 727
Long-Term Debt
310
393
466
460
427
803
887
1 122
1 713
2 664
Deferred Income Tax
62
90
138
177
285
364
328
487
617
768
Minority Interest
39
9
10
9
26
19
15
282
311
235
Other Liabilities
153
158
180
187
199
205
206
177
131
133
Total Liabilities
4 806
N/A
5 296
+10%
6 877
+30%
7 297
+6%
8 676
+19%
10 127
+17%
10 878
+7%
13 578
+25%
16 921
+25%
16 526
-2%
Equity
Common Stock
1 579
1 626
1 659
1 817
1 817
1 817
1 817
1 817
1 817
1 887
Retained Earnings
2 455
2 777
3 301
3 453
4 164
4 917
5 767
6 605
8 042
9 757
Additional Paid In Capital
1 464
1 464
1 464
2 341
2 341
2 341
2 341
2 345
2 344
2 689
Unrealized Security Profit/Loss
0
21
0
2
284
541
749
957
805
866
Other Equity
57
45
29
37
45
104
100
128
48
90
Total Equity
5 562
N/A
5 933
+7%
6 395
+8%
7 572
+18%
8 561
+13%
9 512
+11%
10 574
+11%
11 597
+10%
12 960
+12%
15 109
+17%
Total Liabilities & Equity
10 368
N/A
11 228
+8%
13 272
+18%
14 869
+12%
17 237
+16%
19 640
+14%
21 452
+9%
25 174
+17%
29 880
+19%
31 636
+6%
Shares Outstanding
Common Shares Outstanding
168
168
168
182
182
182
183
183
183
189

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