4536 — TOPKEY Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for TOPKEY, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,156	2,923	6,206	5,487	7,018
Net Total Accounts Receivable
Net Total Receivables	1,606	1,942	2,319	1,631	2,145
Total Inventory
Total Other Current Assets
Total Current Assets	7,533	8,560	12,372	8,847	10,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,540	2,549	3,663	4,712	5,143
Net Intangible Assets
Other Long Term Assets
Total Assets	10,192	11,251	16,216	13,727	16,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,843	4,089	7,125	3,916	4,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,857	5,595	8,556	5,694	6,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,335	5,656	7,660	8,033	9,207
Total Liabilities & Shareholders' Equity	10,192	11,251	16,216	13,727	16,178
Total Common Shares Outstanding