Topco Scientific Co.,Ltd. (5434.TW)
TWD 266.0
(1.92%)
TWD 266.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.63 Billion | 29.88 Billion | 25.17 Billion | 21.45 Billion | 19.63 Billion | 17.23 Billion |
| Total Current Assets | 20.51 Billion | 20.59 Billion | 16.89 Billion | 14.43 Billion | 12.93 Billion | 11.44 Billion |
| Cash And Short Term Investments | 7.08 Billion | 5.65 Billion | 5.17 Billion | 4.8 Billion | 3.44 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 6.65 Billion | 4.29 Billion | 3.75 Billion | 3.37 Billion | 3.13 Billion | 2.48 Billion |
| Short Term Investments | 432.05 Million | 1.35 Billion | 1.42 Billion | 1.43 Billion | 314.84 Million | 372.05 Million |
| Net Receivables | 8.43 Billion | 8.83 Billion | 7.97 Billion | 6.16 Billion | 5.77 Billion | 5.43 Billion |
| Inventory | 4.14 Billion | 5.29 Billion | 3.33 Billion | 3.19 Billion | 3.3 Billion | 2.65 Billion |
| Other Current Assets | 852.31 Million | 814.46 Million | 409.07 Million | 264.7 Million | 406.62 Million | 496.56 Million |
| Total Non-Current Assets | 11.12 Billion | 9.28 Billion | 8.27 Billion | 7.01 Billion | 6.7 Billion | 5.79 Billion |
| Net PPE | 5.72 Billion | 4.17 Billion | 3.97 Billion | 3.73 Billion | 3.89 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 439.97 Million | 468.08 Million | 516.01 Million | 1.61 Billion | 440.92 Million | 434.82 Million |
| Good Will | 226.25 Million | 226.25 Million | 226.25 Million | 1.56 Billion | 378.26 Million | 368.35 Million |
| Intangible Assets | 213.72 Million | 241.83 Million | 289.76 Million | 52.22 Million | 62.65 Million | 66.46 Million |
| Long-Term Investments | 4.6 Billion | 2.75 Billion | 1.89 Billion | 1.44 Billion | 2.15 Billion | 1.61 Billion |
| Tax Assets | 75.67 Million | 58.69 Million | 95.28 Million | 116.95 Million | 115.78 Million | 108.78 Million |
| Other Non Current Assets | 280.69 Million | 1.83 Billion | 1.79 Billion | 110.32 Million | 98.68 Million | 106.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.29 Billion | 16.6 Billion | 13.29 Billion | 10.86 Billion | 10.1 Billion | 8.65 Billion |
| Total Current Liabilities | 12.72 Billion | 14.14 Billion | 11.51 Billion | 9.44 Billion | 8.73 Billion | 7.74 Billion |
| Account Payables | 6.71 Billion | 9.2 Billion | 7.6 Billion | 5.94 Billion | 5.71 Billion | 5.23 Billion |
| Tax Payables | 620.08 Million | 640.52 Million | - | - | - | - |
| Short Term Debt | 2.48 Billion | 969.44 Million | 1.64 Billion | 1.48 Billion | 1.18 Billion | 929.78 Million |
| Deferred Revenue | 1.31 Billion | 1.78 Billion | 1.78 Billion | 1.35 Billion | 1.54 Billion | 1.36 Billion |
| Other Current Liabilities | 2.21 Billion | 2.18 Billion | 466.46 Million | 654.86 Million | 287.3 Million | 217.05 Million |
| Total Non Current Liabilities | 3.56 Billion | 2.46 Billion | 1.78 Billion | 1.42 Billion | 1.37 Billion | 910.59 Million |
| Long-Term Debt | 2.24 Billion | 1.71 Billion | 1.12 Billion | 887.42 Million | 803.06 Million | 426.94 Million |
| Deferred Revenue Non Current | 415.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.61 Million | 131.17 Million | 176.95 Million | 205.95 Million | 204.69 Million | 198.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.34 Billion | 13.27 Billion | 11.87 Billion | 10.58 Billion | 9.53 Billion | 8.58 Billion |
| Stock Holders Equity | 15.1 Billion | 12.95 Billion | 11.59 Billion | 10.57 Billion | 9.51 Billion | 8.56 Billion |
| Common Stock | 1.88 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 7.58 Billion | 8.04 Billion | 6.6 Billion | 5.76 Billion | 4.91 Billion | 4.16 Billion |
| Accumulated other comprehensive income | 3.01 Billion | 2.63 Billion | 2.47 Billion | 2.08 Billion | 1.7 Billion | 1.4 Billion |
| Common Stock Equity | 15.1 Billion | 12.95 Billion | 11.59 Billion | 10.57 Billion | 9.51 Billion | 8.56 Billion |
| Capital Lease Obligation | 415.47 Million | 532.28 Million | 467.04 Million | 457.8 Million | 379.93 Million | - |
| Total Investments | 5.03 Billion | 4.1 Billion | 3.32 Billion | 2.87 Billion | 2.47 Billion | 1.98 Billion |
| Total Debt | 5.14 Billion | 2.68 Billion | 2.77 Billion | 2.37 Billion | 1.99 Billion | 1.35 Billion |
| Net Debt | -1.5 Billion | -1.61 Billion | -981.07 Million | -995.39 Million | -1.14 Billion | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.77 Billion | 35.56 Billion | 33.48 Billion | 31.63 Billion | 31.63 Billion | 31.87 Billion |
| Total Current Assets | 20.31 Billion | 20.18 Billion | 18.13 Billion | 20.51 Billion | 20.51 Billion | 21.33 Billion |
| Cash And Short Term Investments | 4.32 Billion | 5.24 Billion | 4.49 Billion | 7.08 Billion | 7.08 Billion | 6.4 Billion |
| Cash and Cash Equivalents | 3.76 Billion | 4.93 Billion | 4.08 Billion | 6.65 Billion | 6.65 Billion | 5 Billion |
| Short Term Investments | 562.76 Million | 315.35 Million | 410.38 Million | 432.05 Million | 432.05 Million | 1.4 Billion |
| Net Receivables | 10.79 Billion | 9.65 Billion | 8.53 Billion | 8.43 Billion | 8.43 Billion | 9.46 Billion |
| Inventory | 4.59 Billion | 4.48 Billion | 4.1 Billion | 4.14 Billion | 4.14 Billion | 4.31 Billion |
| Other Current Assets | 11.39 Billion | 796.34 Million | 1 Billion | 852.31 Million | 852.31 Million | 1.15 Billion |
| Total Non-Current Assets | 15.46 Billion | 15.38 Billion | 15.35 Billion | 11.12 Billion | 11.12 Billion | 10.54 Billion |
| Net PPE | 9.75 Billion | 9.67 Billion | 9.63 Billion | 5.72 Billion | 5.72 Billion | 4.05 Billion |
| Good Will And Intangible Assets | 388.06 Million | 400.53 Million | 426.52 Million | 439.97 Million | 439.97 Million | 422.4 Million |
| Good Will | 226.25 Million | 226.25 Million | 226.25 Million | 226.25 Million | 226.25 Million | 226.25 Million |
| Intangible Assets | 161.81 Million | 174.27 Million | 200.27 Million | 213.72 Million | 213.72 Million | 196.15 Million |
| Long-Term Investments | 4.98 Billion | 4.92 Billion | 4.96 Billion | 4.6 Billion | 4.6 Billion | 2.81 Billion |
| Tax Assets | 33.51 Million | 52.14 Million | 59 Million | 75.67 Million | 75.67 Million | 49.19 Million |
| Other Non Current Assets | 307.21 Million | 327.91 Million | 266.71 Million | 280.69 Million | 280.69 Million | 3.19 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 18.76 Billion | 19.93 Billion | 18.97 Billion | 16.29 Billion | 16.29 Billion | 17.23 Billion |
| Total Current Liabilities | 14.05 Billion | 14.71 Billion | 13.79 Billion | 12.72 Billion | 12.72 Billion | 13.89 Billion |
| Account Payables | 9.09 Billion | 7.93 Billion | 7.12 Billion | 6.71 Billion | 6.71 Billion | 6.53 Billion |
| Tax Payables | 363.62 Million | 483.72 Million | 789.7 Million | 620.08 Million | 620.08 Million | 589.57 Million |
| Short Term Debt | 1.17 Billion | 1.08 Billion | 1.2 Billion | 2.48 Billion | 2.48 Billion | 3.19 Billion |
| Deferred Revenue | 1.83 Billion | 1.65 Billion | 1.47 Billion | 1.31 Billion | 1.31 Billion | 3.45 Billion |
| Other Current Liabilities | 1.94 Billion | 4.03 Billion | 3.98 Billion | 2.21 Billion | 2.21 Billion | 704.49 Million |
| Total Non Current Liabilities | 4.71 Billion | 5.21 Billion | 5.18 Billion | 3.56 Billion | 3.56 Billion | 3.33 Billion |
| Long-Term Debt | 3.35 Billion | 3.84 Billion | 3.87 Billion | 2.24 Billion | 2.24 Billion | 2.58 Billion |
| Deferred Revenue Non Current | 460.25 Million | 461.46 Million | 398.51 Million | 415.47 Million | 415.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.97 Million | 132.85 Million | 132.73 Million | 132.61 Million | 132.61 Million | 126.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 17 Billion | 15.63 Billion | 14.5 Billion | 15.34 Billion | 15.34 Billion | 14.64 Billion |
| Stock Holders Equity | 16.78 Billion | 15.43 Billion | 14.27 Billion | 15.1 Billion | 15.1 Billion | 14.41 Billion |
| Common Stock | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 10.84 Billion | 7.41 Billion | 6.66 Billion | 7.58 Billion | 7.58 Billion | 9.12 Billion |
| Accumulated other comprehensive income | 3.71 Billion | 3.68 Billion | 3.28 Billion | 3.01 Billion | 3.01 Billion | 2.94 Billion |
| Common Stock Equity | 16.78 Billion | 15.43 Billion | 14.27 Billion | 15.1 Billion | 15.1 Billion | 14.41 Billion |
| Capital Lease Obligation | 596.16 Million | 461.46 Million | 398.51 Million | 415.47 Million | 415.47 Million | 461.05 Million |
| Total Investments | 4.79 Billion | 5.24 Billion | 5.37 Billion | 5.03 Billion | 5.03 Billion | 4.21 Billion |
| Total Debt | 4.53 Billion | 5.39 Billion | 5.47 Billion | 5.14 Billion | 5.14 Billion | 5.77 Billion |
| Net Debt | 768.5 Million | 461.56 Million | 1.39 Billion | -1.5 Billion | -1.5 Billion | 775.35 Million |
ARSLF
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NY1
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002201