Topco Scientific Co.,Ltd.

TWSE:5434.TW

278.5 (TWD) • At close July 4, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 5,162.0176,484.8534,299.5233,751.5643,371.5553,133.632,480.8782,454.8641,888.0161,374.4721,427.9771,338.4511,267.6471,264.7831,305.264706.98454.744433.209471.552
Short Term Investments 591.124432.0551,350.5781,422.7821,435.463314.848372.056497.703636.469498.897599.902994.464771.5011,147.73828.672575.403264.459285.24202.771
Cash and Short Term Investments 5,753.1416,916.9085,650.1015,174.3464,807.0183,448.4782,852.9342,952.5672,524.4851,873.3692,027.8792,332.9152,039.1482,412.5132,133.9361,282.383719.203718.449674.323
Net Receivables 10,114.1118,381.3768,893.9278,010.5736,213.0125,834.9825,499.4484,062.0253,469.753,403.8362,997.5842,296.9201,940.1172,087.0521,914.323002,010.308
Inventory 5,017.9824,142.4185,291.2873,336.4183,195.8143,302.7212,657.0512,489.5352,591.3771,773.151,579.8021,411.3291,558.3881,690.5371,921.4311,788.6692,271.2552,167.3051,647.165
Other Current Assets 706.941,071.057881.603409.0711,219.171463.207588.071453.358127.903167.071168.703139.1812,620.478266.19397.05771.077142.86352.914253.031
Total Current Assets 21,592.17420,511.75920,591.99416,897.36714,434.4712,931.6411,445.6559,804.518,610.4677,176.4116,734.4346,124.9146,017.5466,309.366,239.4765,056.4524,985.845,970.6344,463.703
Non-Current Assets:
Property, Plant & Equipment, Net 9,814.7895,722.7844,175.6943,970.2253,730.9893,897.273,526.9313,397.3593,136.1662,633.0682,112.6341,479.6161,218.275738.017593.565593.684618.024646.716653.223
Goodwill 195.85226.251226.251226.2511,565.433378.267368.356517.504683.804482.446589.81987.7520000000
Intangible Assets 157.956213.728241.832289.7652.22362.65666.46943.71715.72916.45110.0926.7126.681000000
Goodwill and Intangible Assets 353.806439.979468.083516.0111,617.656440.923434.825561.221699.533498.897599.902994.4646.6810000452.694289.426
Long Term Investments 4,356.314,435.4372,752.4291,899.8891,441.3252,155.2041,614.478919.462701.7831.422752.618338.875508.225-52.296124.344275.295635.586619.233621.474
Tax Assets 58.87675.67858.69995.283116.951115.783108.788109.07579.02345.3664.50861.8246.9595.08440.39561.967072.9791.377
Other Non-Current Assets 1,098.957449.9021,833.3761,795.668110.32498.684106.72877.35545.49343.117104.223159.287871.641,255.499887.756771.202504.63957.20857.208
Total Non-Current Assets 15,682.73811,123.789,288.2818,277.0767,017.2456,707.8645,791.755,064.4724,661.9154,051.8643,633.8853,034.0662,611.781,946.3041,646.061,702.1481,758.2491,848.8211,712.708
Total Assets 37,274.91231,635.53929,880.27525,174.44321,451.71519,639.50417,237.40514,868.98213,272.38211,228.27510,368.3199,158.988,629.3268,255.6647,885.5366,758.66,744.0897,819.4556,176.411
Liabilities & Equity:
Current Liabilities:
Account Payables 9,556.4516,713.4029,205.6927,609.3195,946.1685,718.1395,233.0693,998.5644,013.073,391.7713,279.5442,468.3142,756.112,505.7252,668.5342,258.5761,324.6361,782.4171,268.186
Short Term Debt 1,074.0042,484.109969.4421,648.3621,554.4741,187.003929.788834.393631.617610.794307.096274.194124.79345.13130.372173.3921,217.466874.76714.105
Tax Payables 426.94620.081640.5280000000000000000
Deferred Revenue 2,070.9861,310.6661,787.806779.0851,352.4861,543.7191,360.3381,415.6571,276.156491.527525.308652.948682.696803.517785.008525.997000
Other Current Liabilities 1,825.4961,598.9671,545.1232,252.4121,443.71,089.221872.98214.905899.006152.16129.763120.073815.57448.18188.68730.09616.1961,330.558849.521
Total Current Liabilities 14,953.87712,727.22514,148.59111,510.0939,442.2418,736.1647,740.2456,463.5196,084.3554,646.2524,241.7113,515.5293,596.3753,402.5533,672.6012,988.0553,158.2983,987.7352,831.812
Non-Current Liabilities:
Long Term Debt 3,323.3652,663.8531,712.7711,122.128887.429803.063426.944460.217465.591392.651309.805185.166121.8670000145.5570
Deferred Revenue Non-Current 0000000000000.421000000
Deferred Tax Liabilities Non-Current 853.378767.532616.736486.62327.775364.467284.854177.214137.76990.17162.41531.6180000000
Other Non-Current Liabilities 137.779132.618131.178176.954205.956204.696198.794187.465179.79157.62153.162129.29564.572134.4460.58458.58257.36357.62338.838
Total Non-Current Liabilities 4,314.5223,564.0032,460.6851,785.7021,421.161,372.226910.592824.896783.15640.442525.382346.079186.439134.4460.58458.58257.363203.1838.838
Total Liabilities 19,268.39916,291.22816,609.27613,295.79510,863.40110,108.398,650.8377,288.4156,867.5055,286.6944,767.0933,861.6083,782.8143,536.9933,733.1853,046.6373,215.6614,190.9152,870.65
Equity:
Preferred Stock 0000000000000000000
Common Stock 1,910.3931,886.9961,816.9961,816.9961,816.9961,816.9961,816.9961,816.9961,658.9961,626.4671,579.0941,548.1311,491.3541,487.1641,458.0041,429.4161,401.3881,336.2991,230.186
Retained Earnings 9,307.8147,583.9748,041.6536,604.6775,766.8164,917.3484,164.153,453.0373,300.8412,776.7162,455.1672,200.1991,390.821,322.921873.868491.281727.516908.217638.729
Accumulated Other Comprehensive Income/Loss 0775.9242,630.2972,473.7012,089.9861,705.811,406.4451,018.089879.199877.52363.76242.230000000
Other Total Stockholders Equity 6,553.0154,862.1712,343.8482,345.2022,340.7792,340.6763,506.4762,340.7461,464.0571,464.0341,463.9521,463.7071,384.0821,358.5981,358.5981,358.5981,358.5981,358.598824.4
Total Shareholders Equity 17,771.22215,109.06512,959.64411,596.57210,573.6279,512.2148,560.9697,571.6296,395.0435,932.5125,561.9755,254.2674,840.5274,666.3254,128.2143,708.513,525.5183,626.2453,303.535
Total Equity 18,006.51315,344.31113,270.99911,878.64810,588.3149,531.1148,586.5687,580.5676,404.8775,941.5815,601.2265,297.3724,846.5124,718.6714,152.3513,711.9633,528.4283,628.543,305.761
Total Liabilities & Shareholders Equity 37,274.91231,635.53929,880.27525,174.44321,451.71519,639.50417,237.40514,868.98213,272.38211,228.27510,368.3199,158.988,629.3268,255.6647,885.5366,758.66,744.0897,819.4556,176.411