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Topco Scientific Co Ltd (5434)

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121.00 -2.00    -1.63%
18/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0005434005 
S/N:  5434
  • Volume: 698,321
  • Bid/Ask: 121.50 / 122.00
  • Day's Range: 121.00 - 123.00
Topco Scientific 121.00 -2.00 -1.63%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 14417.24 14434.47 13626.88 13864.66
Cash and Short Term Investments 4477.06 4760.94 3976.04 3886.19
Cash 2317.23 2245.54 1920.94 2172.48
Cash & Equivalents 635.18 1126.02 1018.01 1260.78
Short Term Investments 1524.65 1389.38 1037.09 452.94
Total Receivables, Net 6492.09 6213.01 6342.17 6702.66
Accounts Receivables - Trade, Net 6449 6166.93 6250.1 6608.87
Total Inventory 3102.7 3195.81 2816.41 2989.5
Prepaid Expenses - - - -
Other Current Assets, Total 345.39 264.71 492.26 286.31
Total Assets 21412.89 21451.72 20275.38 20480.16
Property/Plant/Equipment, Total - Net 3776.59 3730.99 3704.79 3889.27
Property/Plant/Equipment, Total - Gross 4852.3 4734 4686.31 4808.72
Accumulated Depreciation, Total -1075.71 -1003.01 -981.51 -919.45
Goodwill, Net - - - -
Intangibles, Net 58.65 55.35 75.05 63.66
Long Term Investments 2975.74 3058.98 2708.68 2497.82
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 184.66 171.93 159.98 164.75
Other Assets, Total - - - -
Total Current Liabilities 10441.58 9442.24 9103.71 9895.04
Accounts Payable 6012.97 5946.17 5717.07 6076.92
Payable/Accrued - - - -
Accrued Expenses 594.65 684.85 501.47 546.84
Notes Payable/Short Term Debt 778.24 1395.19 1721.26 691.37
Current Port. of LT Debt/Capital Leases 161.19 159.28 153.52 149.54
Other Current liabilities, Total 2894.53 1256.75 1010.39 2430.37
Total Liabilities 11842.49 10878.09 10382.24 11233.02
Total Long Term Debt 859.07 887.43 778.68 766.37
Long Term Debt 506.52 523.16 462.43 477.48
Capital Lease Obligations 352.55 364.27 316.25 288.89
Deferred Income Tax 327.86 327.77 292.99 364.24
Minority Interest 40.19 14.69 15.29 15.96
Other Liabilities, Total 173.78 205.96 191.58 191.4
Total Equity 9570.4 10573.63 9893.14 9247.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1817 1817 1817 1817
Additional Paid-In Capital 2340.78 2340.78 2340.68 2340.68
Retained Earnings (Accumulated Deficit) 4767.62 5766.82 5256.47 4734.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 759.88 749.07 615.17 508.75
Other Equity, Total -114.88 -100.03 -136.17 -154.08
Total Liabilities & Shareholders' Equity 21412.89 21451.72 20275.38 20480.16
Total Common Shares Outstanding 181.7 181.7 181.7 181.7
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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