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Topco Scientific Co Ltd (5434)

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251.50 +2.00    +0.80%
23/04 - Delayed Data. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0005434005 
S/N:  5434
  • Volume: 2,995,879
  • Bid/Ask: 121.50 / 122.00
  • Day's Range: 250.00 - 258.50
Topco Scientific 251.50 +2.00 +0.80%

5434 Balance Sheet

 
Featured here, the Balance Sheet for Topco Scientific Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20511.76 21335.49 21909.07 19400.52
Cash and Short Term Investments 6916.91 5232.92 5408.13 3922.17
Cash - - - -
Cash & Equivalents 6484.85 5003.9 5137.57 3692.53
Short Term Investments - - - -
Total Receivables, Net 8431.94 9536.32 9199.53 8894.24
Accounts Receivables - Trade, Net 8381.38 9463.16 9017.95 8865.83
Total Inventory 4142.42 4311.71 5425.52 4869.12
Prepaid Expenses - - - -
Other Current Assets, Total 1020.5 2254.55 1875.88 1714.99
Total Assets 31635.54 31875.51 31864.24 29373.86
Property/Plant/Equipment, Total - Net 4347.27 4053.14 4125.99 4136.98
Property/Plant/Equipment, Total - Gross 5982.91 5675.04 5679.69 5645.12
Accumulated Depreciation, Total -1635.64 -1621.9 -1553.7 -1508.14
Goodwill, Net 226.25 226.25 226.25 226.25
Intangibles, Net 213.73 196.16 211.32 224.59
Long Term Investments 4435.44 4219.58 4050.13 4035.03
Note Receivable - Long Term 50.56 73.16 181.58 28.41
Other Long Term Assets, Total 1825.42 1795.7 1268.84 1293.43
Other Assets, Total -2761.29 -2691.84 -1554.92 -2023.44
Total Current Liabilities 12727.22 13892.54 15698.53 14803.32
Accounts Payable 6713.4 6538.63 7856.51 7402.97
Payable/Accrued - - - -
Accrued Expenses 1184.86 1354.42 1221.48 994.78
Notes Payable/Short Term Debt 2268.39 2985.18 1937.11 1485.69
Current Port. of LT Debt/Capital Leases 215.72 208.43 213.41 217.26
Other Current liabilities, Total 2344.86 2805.87 4470.01 4702.63
Total Liabilities 16291.23 17230.21 19023.24 17227.22
Total Long Term Debt 2663.85 2585.64 2577.84 1672.42
Long Term Debt 2248.37 2251.59 2232.65 1305.25
Capital Lease Obligations 415.48 334.05 345.19 367.17
Deferred Income Tax 595.75 625.79 615.4 620.15
Minority Interest 235.25 232 276.95 316.23
Other Liabilities, Total -5841.65 -7456.64 -5385.6 -4542.07
Total Equity 15344.31 14645.3 12840.99 12146.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1887 1887 1817 1817
Additional Paid-In Capital 2688.84 2688.84 1711.63 1615.08
Retained Earnings (Accumulated Deficit) 9757.3 9128.75 8336.83 7666.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1011.17 940.72 975.53 1047.82
Total Liabilities & Shareholders' Equity 31635.54 31875.51 31864.24 29373.86
Total Common Shares Outstanding 188.7 181.7 181.7 181.7
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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