Topco Scientific Co.,Ltd. (5434.TW) - Balance Sheet Statement

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5434.TW
Financials

288.5 (TWD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,162.017	6,484.853	4,299.523	3,751.564	3,371.555	3,133.63	2,480.878	2,454.864	1,888.016	1,374.472	1,427.977	1,338.451	1,267.647	1,264.783	1,305.264	706.98	454.744	433.209	471.552
Short Term Investments Numbers are in millions	591.124	432.055	1,350.578	1,422.782	1,435.463	314.848	372.056	497.703	636.469	498.897	599.902	994.464	771.501	1,147.73	828.672	575.403	264.459	285.24	202.771
Cash and Short Term Investments Numbers are in millions	5,753.141	6,916.908	5,650.101	5,174.346	4,807.018	3,448.478	2,852.934	2,952.567	2,524.485	1,873.369	2,027.879	2,332.915	2,039.148	2,412.513	2,133.936	1,282.383	719.203	718.449	674.323
Net Receivables Numbers are in millions	10,114.111	8,381.376	8,893.927	8,010.573	6,213.012	5,834.982	5,499.448	4,062.025	3,469.75	3,403.836	2,997.584	2,296.92	0	1,940.117	2,087.052	1,914.323	0	0	2,010.308
Inventory Numbers are in millions	5,017.982	4,142.418	5,291.287	3,336.418	3,195.814	3,302.721	2,657.051	2,489.535	2,591.377	1,773.15	1,579.802	1,411.329	1,558.388	1,690.537	1,921.431	1,788.669	2,271.255	2,167.305	1,647.165
Other Current Assets Numbers are in millions	706.94	1,071.057	881.603	409.071	1,219.171	463.207	588.071	453.358	127.903	167.071	168.703	139.181	2,620.478	266.193	97.057	71.077	142.86	352.914	253.031
Total Current Assets Numbers are in millions	21,592.174	20,511.759	20,591.994	16,897.367	14,434.47	12,931.64	11,445.655	9,804.51	8,610.467	7,176.411	6,734.434	6,124.914	6,017.546	6,309.36	6,239.476	5,056.452	4,985.84	5,970.634	4,463.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,814.789	5,722.784	4,175.694	3,970.225	3,730.989	3,897.27	3,526.931	3,397.359	3,136.166	2,633.068	2,112.634	1,479.616	1,218.275	738.017	593.565	593.684	618.024	646.716	653.223
Goodwill Numbers are in millions	195.85	226.251	226.251	226.251	1,565.433	378.267	368.356	517.504	683.804	482.446	589.81	987.752	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.956	213.728	241.832	289.76	52.223	62.656	66.469	43.717	15.729	16.451	10.092	6.712	6.681	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	353.806	439.979	468.083	516.011	1,617.656	440.923	434.825	561.221	699.533	498.897	599.902	994.464	6.681	0	0	0	0	452.694	289.426
Long Term Investments Numbers are in millions	4,356.31	4,435.437	2,752.429	1,899.889	1,441.325	2,155.204	1,614.478	919.462	701.7	831.422	752.618	338.875	508.225	-52.296	124.344	275.295	635.586	619.233	621.474
Tax Assets Numbers are in millions	58.876	75.678	58.699	95.283	116.951	115.783	108.788	109.075	79.023	45.36	64.508	61.824	6.959	5.084	40.395	61.967	0	72.97	91.377
Other Non-Current Assets Numbers are in millions	1,098.957	449.902	1,833.376	1,795.668	110.324	98.684	106.728	77.355	45.493	43.117	104.223	159.287	871.64	1,255.499	887.756	771.202	504.639	57.208	57.208
Total Non-Current Assets Numbers are in millions	15,682.738	11,123.78	9,288.281	8,277.076	7,017.245	6,707.864	5,791.75	5,064.472	4,661.915	4,051.864	3,633.885	3,034.066	2,611.78	1,946.304	1,646.06	1,702.148	1,758.249	1,848.821	1,712.708
Total Assets Numbers are in millions	37,274.912	31,635.539	29,880.275	25,174.443	21,451.715	19,639.504	17,237.405	14,868.982	13,272.382	11,228.275	10,368.319	9,158.98	8,629.326	8,255.664	7,885.536	6,758.6	6,744.089	7,819.455	6,176.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,556.451	6,713.402	9,205.692	7,609.319	5,946.168	5,718.139	5,233.069	3,998.564	4,013.07	3,391.771	3,279.544	2,468.314	2,756.11	2,505.725	2,668.534	2,258.576	1,324.636	1,782.417	1,268.186
Short Term Debt Numbers are in millions	1,074.004	2,484.109	969.442	1,648.362	1,554.474	1,187.003	929.788	834.393	631.617	610.794	307.096	274.194	124.793	45.13	130.372	173.392	1,217.466	874.76	714.105
Tax Payables Numbers are in millions	426.94	620.081	640.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,070.986	1,310.666	1,787.806	779.085	1,352.486	1,543.719	1,360.338	1,415.657	1,276.156	491.527	525.308	652.948	682.696	803.517	785.008	525.997	0	0	0
Other Current Liabilities Numbers are in millions	1,825.496	1,598.967	1,545.123	2,252.412	1,443.7	1,089.221	872.98	214.905	899.006	152.16	129.763	120.073	815.574	48.181	88.687	30.09	616.196	1,330.558	849.521
Total Current Liabilities Numbers are in millions	14,953.877	12,727.225	14,148.591	11,510.093	9,442.241	8,736.164	7,740.245	6,463.519	6,084.355	4,646.252	4,241.711	3,515.529	3,596.375	3,402.553	3,672.601	2,988.055	3,158.298	3,987.735	2,831.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,323.365	2,663.853	1,712.771	1,122.128	887.429	803.063	426.944	460.217	465.591	392.651	309.805	185.166	121.867	0	0	0	0	145.557	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	853.378	767.532	616.736	486.62	327.775	364.467	284.854	177.214	137.769	90.171	62.415	31.618	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	137.779	132.618	131.178	176.954	205.956	204.696	198.794	187.465	179.79	157.62	153.162	129.295	64.572	134.44	60.584	58.582	57.363	57.623	38.838
Total Non-Current Liabilities Numbers are in millions	4,314.522	3,564.003	2,460.685	1,785.702	1,421.16	1,372.226	910.592	824.896	783.15	640.442	525.382	346.079	186.439	134.44	60.584	58.582	57.363	203.18	38.838
Total Liabilities Numbers are in millions	19,268.399	16,291.228	16,609.276	13,295.795	10,863.401	10,108.39	8,650.837	7,288.415	6,867.505	5,286.694	4,767.093	3,861.608	3,782.814	3,536.993	3,733.185	3,046.637	3,215.661	4,190.915	2,870.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,910.393	1,886.996	1,816.996	1,816.996	1,816.996	1,816.996	1,816.996	1,816.996	1,658.996	1,626.467	1,579.094	1,548.131	1,491.354	1,487.164	1,458.004	1,429.416	1,401.388	1,336.299	1,230.186
Retained Earnings Numbers are in millions	9,307.814	7,583.974	8,041.653	6,604.677	5,766.816	4,917.348	4,164.15	3,453.037	3,300.841	2,776.716	2,455.167	2,200.199	1,390.82	1,322.921	873.868	491.281	727.516	908.217	638.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	775.924	2,630.297	2,473.701	2,089.986	1,705.81	1,406.445	1,018.089	879.199	877.523	63.762	42.23	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,553.015	4,862.171	2,343.848	2,345.202	2,340.779	2,340.676	3,506.476	2,340.746	1,464.057	1,464.034	1,463.952	1,463.707	1,384.082	1,358.598	1,358.598	1,358.598	1,358.598	1,358.598	824.4
Total Shareholders Equity Numbers are in millions	17,771.222	15,109.065	12,959.644	11,596.572	10,573.627	9,512.214	8,560.969	7,571.629	6,395.043	5,932.512	5,561.975	5,254.267	4,840.527	4,666.325	4,128.214	3,708.51	3,525.518	3,626.245	3,303.535
Total Equity Numbers are in millions	18,006.513	15,344.311	13,270.999	11,878.648	10,588.314	9,531.114	8,586.568	7,580.567	6,404.877	5,941.581	5,601.226	5,297.372	4,846.512	4,718.671	4,152.351	3,711.963	3,528.428	3,628.54	3,305.761
Total Liabilities & Shareholders Equity Numbers are in millions	37,274.912	31,635.539	29,880.275	25,174.443	21,451.715	19,639.504	17,237.405	14,868.982	13,272.382	11,228.275	10,368.319	9,158.98	8,629.326	8,255.664	7,885.536	6,758.6	6,744.089	7,819.455	6,176.411

Topco Scientific Co.,Ltd.

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