Topco Technologies Corp. (3388.TWO)
TWD 69.4
(-0.86%)
TWD 69.4
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.64 Billion | 6.35 Billion | 5.72 Billion | - |
| Total Current Assets | 5.58 Billion | 5.67 Billion | 5.44 Billion | 4.85 Billion | - |
| Cash And Short Term Investments | 2.98 Billion | 2.68 Billion | 2.09 Billion | 2.08 Billion | - |
| Cash and Cash Equivalents | 2.87 Billion | 2.66 Billion | 2.06 Billion | 2.05 Billion | - |
| Short Term Investments | 104.86 Million | 24.69 Million | 28.77 Million | 27.85 Million | - |
| Net Receivables | 1.71 Billion | 1.79 Billion | 2.4 Billion | 1.96 Billion | - |
| Inventory | 783.53 Million | 1.07 Billion | 840.9 Million | 703.06 Million | - |
| Other Current Assets | 102.57 Million | 115.37 Million | 113.15 Million | 109 Million | - |
| Total Non-Current Assets | 871.78 Million | 972.49 Million | 910.67 Million | 865.07 Million | 737 Thousand |
| Net PPE | 545.46 Million | 576.31 Million | 548.05 Million | 553.95 Million | - |
| Good Will And Intangible Assets | 109.43 Million | 30.23 Million | 28.77 Million | 534 Thousand | 737 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 534 Thousand | 737 Thousand |
| Long-Term Investments | 195.85 Million | 344.28 Million | 319.2 Million | 267.11 Million | - |
| Tax Assets | 5.6 Million | 6 Million | 4.05 Million | 4.82 Million | - |
| Other Non Current Assets | 15.42 Million | 15.66 Million | 10.58 Million | 38.64 Million | -737 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.98 Billion | 1.89 Billion | 1.57 Billion | - |
| Total Current Liabilities | 1.24 Billion | 1.21 Billion | 1.77 Billion | 1.44 Billion | - |
| Account Payables | 638.01 Million | 573.02 Million | 858.56 Million | 797.52 Million | - |
| Tax Payables | 59.11 Million | 68.75 Million | 120.27 Million | 62.36 Million | - |
| Short Term Debt | 149.37 Million | 149.5 Million | 229.01 Million | 187.5 Million | - |
| Deferred Revenue | 452.76 Million | 483.85 Million | 671.79 Million | 450.93 Million | - |
| Other Current Liabilities | 5.73 Million | 10.05 Million | 10.83 Million | 4.96 Million | - |
| Total Non Current Liabilities | 731.69 Million | 773.2 Million | 128.4 Million | 132.01 Million | - |
| Long-Term Debt | 694.72 Million | 694.21 Million | 44.27 Million | 47.13 Million | - |
| Deferred Revenue Non Current | 1.75 Million | 3.22 Million | 1.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 109 Thousand | 395 Thousand | 823 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.48 Billion | 4.65 Billion | 4.45 Billion | 4.14 Billion | - |
| Stock Holders Equity | 4.33 Billion | 4.51 Billion | 4.3 Billion | 4 Billion | - |
| Common Stock | 740.62 Million | 740.61 Million | 740.61 Million | 740.61 Million | - |
| Retained Earnings | 2.05 Billion | 2.11 Billion | 2.08 Billion | 1.81 Billion | - |
| Accumulated other comprehensive income | 789.31 Million | - | - | - | - |
| Common Stock Equity | 4.33 Billion | 4.51 Billion | 4.3 Billion | 4 Billion | - |
| Capital Lease Obligation | 90.08 Million | 102.02 Million | 62.22 Million | 54.93 Million | - |
| Total Investments | 300.71 Million | 368.98 Million | 347.97 Million | 294.97 Million | - |
| Total Debt | 844.1 Million | 843.71 Million | 273.28 Million | 234.63 Million | - |
| Net Debt | -2.03 Billion | -1.81 Billion | -1.78 Billion | -1.81 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.52 Billion | 6.45 Billion | 6.45 Billion | 6.52 Billion | 6.53 Billion |
| Total Current Assets | 5.89 Billion | 5.65 Billion | 5.58 Billion | 5.58 Billion | 5.55 Billion | 5.57 Billion |
| Cash And Short Term Investments | 2.97 Billion | 2.93 Billion | 2.98 Billion | 2.98 Billion | 2.99 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 2.85 Billion | 2.87 Billion | 2.87 Billion | 2.86 Billion | 3.07 Billion |
| Short Term Investments | 88.75 Million | 78.93 Million | 104.86 Million | 104.86 Million | 132.25 Million | 60.28 Million |
| Net Receivables | 1.93 Billion | 1.83 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion | 1.74 Billion |
| Inventory | 840.89 Million | 799.41 Million | 783.53 Million | 783.53 Million | 614.6 Million | 640.65 Million |
| Other Current Assets | 140.69 Million | 89.03 Million | 102.57 Million | 102.57 Million | 156.11 Million | 54.41 Million |
| Total Non-Current Assets | 863.82 Million | 872.09 Million | 871.78 Million | 871.78 Million | 968.66 Million | 963.81 Million |
| Net PPE | 537.26 Million | 545 Million | 545.46 Million | 545.46 Million | 573.75 Million | 568.22 Million |
| Good Will And Intangible Assets | 93.05 Million | 83.36 Million | 109.43 Million | 109.43 Million | 137.42 Million | 65.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 211.96 Million | 221.78 Million | 195.85 Million | 195.85 Million | 236.09 Million | 308.62 Million |
| Tax Assets | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 6 Million | 6 Million |
| Other Non Current Assets | 15.94 Million | 16.34 Million | 15.42 Million | 15.42 Million | 15.38 Million | 15.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.07 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 2.13 Billion |
| Total Current Liabilities | 1.48 Billion | 1.34 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 1.35 Billion |
| Account Payables | 646.76 Million | 587.35 Million | 638.01 Million | 638.01 Million | 620.38 Million | 506.21 Million |
| Tax Payables | 56.53 Million | 65.69 Million | 59.11 Million | 59.11 Million | 27.69 Million | 20.66 Million |
| Short Term Debt | 206.39 Million | 154.42 Million | 149.37 Million | 149.37 Million | 154.5 Million | 159.07 Million |
| Deferred Revenue | 628.46 Million | 591.87 Million | 452.76 Million | 452.76 Million | 341.51 Million | 681.22 Million |
| Other Current Liabilities | 7.57 Million | 9.87 Million | 5.73 Million | 5.73 Million | 8.89 Million | 10.09 Million |
| Total Non Current Liabilities | 716.11 Million | 734.62 Million | 731.69 Million | 731.69 Million | 783.18 Million | 780.22 Million |
| Long-Term Debt | 692.79 Million | 693.5 Million | 694.72 Million | 694.72 Million | 701.34 Million | 700.14 Million |
| Deferred Revenue Non Current | 350 Thousand | 420 Thousand | 1.75 Million | 1.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 2.52 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 4.44 Billion | 4.48 Billion | 4.48 Billion | 4.61 Billion | 4.39 Billion |
| Stock Holders Equity | 4.4 Billion | 4.3 Billion | 4.33 Billion | 4.33 Billion | 4.47 Billion | 4.26 Billion |
| Common Stock | 740.62 Million | 740.62 Million | 740.62 Million | 740.62 Million | 740.62 Million | 740.62 Million |
| Retained Earnings | 1.95 Billion | 1.88 Billion | 2.05 Billion | 2.05 Billion | 1.98 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.09 Billion | - | - | - | - | - |
| Common Stock Equity | 4.4 Billion | 4.3 Billion | 4.33 Billion | 4.33 Billion | 4.47 Billion | 4.26 Billion |
| Capital Lease Obligation | 75.93 Million | 82.72 Million | 90.08 Million | 90.08 Million | 103.77 Million | 105.33 Million |
| Total Investments | 300.71 Million | 300.71 Million | 300.71 Million | 300.71 Million | 368.35 Million | 368.91 Million |
| Total Debt | 899.18 Million | 847.92 Million | 844.1 Million | 844.1 Million | 855.85 Million | 859.21 Million |
| Net Debt | -1.98 Billion | -2 Billion | -2.03 Billion | -2.03 Billion | -2 Billion | -2.21 Billion |
FBOHY
4494
INOD
301565
WAT
9060