4536 — TOPKEY Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,923	6,206	5,487	7,018	5,482
Net Total Accounts Receivable
Net Total Receivables	1,942	2,319	1,631	2,145	1,638
Total Inventory
Total Other Current Assets
Total Current Assets	8,560	12,372	8,847	10,929	8,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,549	3,663	4,712	5,143	5,144
Net Intangible Assets
Other Long Term Assets
Total Assets	11,251	16,216	13,727	16,178	13,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,089	7,125	3,916	4,920	2,568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,595	8,556	5,694	6,971	4,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,656	7,660	8,033	9,207	9,424
Total Liabilities & Shareholders' Equity	11,251	16,216	13,727	16,178	13,987
Total Common Shares Outstanding