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

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5434.TW
Financials

281.5 (TWD) • At close September 16, 2024

Overview | Financials

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

	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	6,653.037	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	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	7,085.092	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	8,431.937	8,836.144	7,977.532	6,166.931	5,773.819	5,439.101	3,951.1	3,373.45	3,371.566	2,968.35	2,256.719	2,547.63	0	0	0	0	0	0
Inventory Numbers are in millions	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	852.312	814.462	409.071	264.707	406.622	496.569	411.308	121.155	158.326	158.403	123.951	827.311	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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	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	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	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	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	4,604.64	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	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	280.699	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	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	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	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	3,112.35	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	2,484.109	969.442	1,648.362	1,488.727	1,187.003	929.788	834.393	631.617	610.794	474.29	274.194	116.66	45.13	130.372	173.392	1,217.466	874.76	714.105
Tax Payables Numbers are in millions	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	1,310.666	1,787.806	1,785.946	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	2,219.048	2,185.651	466.466	654.86	287.303	217.05	214.905	163.512	152.16	129.763	120.073	40.909	48.181	88.687	30.09	616.196	1,330.558	849.521
Total Current Liabilities Numbers are in millions	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	2,248.374	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	415.479	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	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	132.618	131.178	176.954	205.956	204.696	198.794	187.465	179.79	157.62	153.162	129.295	64.151	134.44	60.584	58.582	57.363	57.623	38.838
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	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	3,011.693	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	2,626.402	470.698	701.198	899.829	1,072.06	1,173.378	1,283.507	556.007	651.806	1,463.952	1,463.707	1,958.353	1,856.24	1,796.342	1,787.813	1,396.614	1,381.729	1,434.62
Total Shareholders Equity Numbers are in millions	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	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	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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