Topco Scientific Co.,Ltd. (5434.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,484,853
5,335,081
3,751,564
3,371,555
Other short-term investments
650,800
315,020
1,422,782
1,435,463
Total cash
7,135,653
5,650,101
5,174,346
4,807,018
Net receivables
6,655,373
7,164,391
7,058,846
5,679,254
Inventory
4,142,418
5,291,287
3,336,418
3,195,814
Other current assets
852,312
814,462
409,071
264,707
Total current assets
20,511,759
20,591,994
16,897,367
14,434,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,347,268
4,175,694
3,970,225
3,730,989
Net property, plant and equipment
4,347,268
4,175,694
3,970,225
3,730,989
Goodwill
226,251
226,251
226,251
0
Intangible assets
213,728
241,832
289,760
52,223
Other long-term assets
1,691,766
343,207
204,136
58,101
Total non-current assets
11,123,780
9,288,281
8,277,076
7,017,245
Total assets
31,635,539
29,880,275
25,174,443
21,451,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,350,844
834,734
1,555,133
1,460,942
Accounts payable
6,713,402
9,205,692
7,609,319
5,946,168
Other current liabilities
111,205
96,708
466,466
589,113
Total current liabilities
12,727,225
14,148,591
11,510,093
9,442,241
Non-current liabilities
Long-term debt
2,248,374
1,315,193
748,314
523,159
Deferred tax liabilities
767,532
616,736
486,620
327,775
Total non-current liabilities
3,564,003
2,460,685
1,785,702
1,421,160
Total liabilities
16,291,228
16,609,276
13,295,795
10,863,401
Stockholders' equity
Common stock
1,886,996
1,816,996
1,816,996
1,816,996
Retained earnings
9,757,304
8,041,653
6,604,677
5,766,816
Total stockholders' equity
15,109,065
12,959,644
11,596,572
10,573,627
Total liabilities and stockholders' equity
31,635,539
29,880,275
25,174,443
21,451,715
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