Topkey Corporation (4536.TW)

TWD 198.0

(-0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.72 Billion 16.21 Billion 11.25 Billion 10.19 Billion 9.86 Billion 9.83 Billion
Total Current Assets 8.84 Billion 12.37 Billion 8.56 Billion 7.53 Billion 7.21 Billion 7.4 Billion
Cash And Short Term Investments 5.5 Billion 7.17 Billion 4.53 Billion 4.34 Billion 4.12 Billion 3.94 Billion
Cash and Cash Equivalents 5.5 Billion 6.2 Billion 2.69 Billion 2.58 Billion 4.12 Billion 3.94 Billion
Short Term Investments 20.22 Million 969.62 Million 1.83 Billion 1.76 Billion 173.68 Million 612.4 Million
Net Receivables 1.63 Billion 2.31 Billion 1.94 Billion 1.6 Billion 1.75 Billion 2.25 Billion
Inventory 1.5 Billion 2.7 Billion 1.94 Billion 1.48 Billion 1.22 Billion 1.08 Billion
Other Current Assets 201.31 Million 172.63 Million 141.15 Million 96.22 Million 121.53 Million 115.79 Million
Total Non-Current Assets 4.88 Billion 3.84 Billion 2.69 Billion 2.65 Billion 2.64 Billion 2.43 Billion
Net PPE 4.71 Billion 3.66 Billion 2.54 Billion 2.54 Billion 2.52 Billion 2.2 Billion
Good Will And Intangible Assets - - - 11.39 Million 12.88 Million 15.05 Million
Good Will - - - - - -
Intangible Assets - - - 11.39 Million 12.88 Million 15.05 Million
Long-Term Investments - - - 19.87 Million 20.14 Million 113.15 Million
Tax Assets 101.7 Million 101.96 Million 37.26 Million 26.69 Million 36.06 Million 24.92 Million
Other Non Current Assets 66.2 Million 78.7 Million 104.52 Million 60.79 Million 50.33 Million 74.1 Million
Other Assets - - - - - -
Total Liabilities 5.28 Billion 8.09 Billion 5.26 Billion 4.6 Billion 4.43 Billion 4.56 Billion
Total Current Liabilities 3.91 Billion 7.12 Billion 4.08 Billion 3.84 Billion 3.69 Billion 4.24 Billion
Account Payables 399.96 Million 661.69 Million 609.38 Million 613.37 Million 415.38 Million 478.93 Million
Tax Payables 348.64 Million 368.49 Million 156.12 Million 80.62 Million 34.87 Million 51.17 Million
Short Term Debt 1.92 Billion 4.91 Billion 2.2 Billion 2.23 Billion 2.41 Billion 2.88 Billion
Deferred Revenue 348.64 Million - 952.21 Million 641.55 Million 598.22 Million 51.17 Million
Other Current Liabilities 1.24 Billion 1.54 Billion 324.47 Million 351.77 Million 271.16 Million 827.12 Million
Total Non Current Liabilities 1.36 Billion 968.42 Million 1.17 Billion 758.04 Million 735.49 Million 324.91 Million
Long-Term Debt 587.45 Million 332.56 Million 329.17 Million 388.99 Million 393.79 Million 111.19 Million
Deferred Revenue Non Current 231.64 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.98 Million 117.16 Million 356.38 Million 42.58 Million 53.09 Million 49.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.44 Billion 8.12 Billion 5.98 Billion 5.59 Billion 5.42 Billion 5.26 Billion
Stock Holders Equity 8.03 Billion 7.65 Billion 5.65 Billion 5.33 Billion 5.26 Billion 5.05 Billion
Common Stock 908.2 Million 908.2 Million 908.2 Million 908.2 Million 908.2 Million 908.2 Million
Retained Earnings 4.55 Billion 4.01 Billion 2.44 Billion 2.19 Billion 2.18 Billion 1.96 Billion
Accumulated other comprehensive income 1.02 Billion 1.13 Billion 701.77 Million 625.95 Million 571.53 Million 577.93 Million
Common Stock Equity 8.03 Billion 7.65 Billion 5.65 Billion 5.33 Billion 5.26 Billion 5.05 Billion
Capital Lease Obligation 231.64 Million 320.54 Million 359.4 Million 437.97 Million 453.2 Million -
Total Investments 20.22 Million 969.62 Million 1.83 Billion 1.76 Billion 20.14 Million 113.15 Million
Total Debt 2.74 Billion 5.24 Billion 2.53 Billion 2.62 Billion 2.8 Billion 2.99 Billion
Net Debt -2.76 Billion -956.73 Million -167.43 Million 37.09 Million -1.31 Billion -948.16 Million

Balance Sheet Charts