T
Topkey Corp
TWSE:4536
Topkey Corp
TWSE:4536
Price:
201.5 TWD
-1.71%
Market Closed
Updated:
Jun 13, 2024
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Topkey Corp
Balance Sheet
Balance Sheet Decomposition
Topkey Corp
Topkey Corp
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 1.7B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 5B |
| PP&E | 4.9B |
| Other Non-Current Assets | 114m |
| Current Liabilities | 3.6B |
| Accounts Payable | 409.5m |
| Accrued Liabilities | 381.4m |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 846.8m |
| Other Non-Current Liabilities | 1B |
Balance Sheet
Topkey Corp
Topkey Corp
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 821
|
2 268
|
3 312
|
3 549
|
3 945
|
4 121
|
2 589
|
2 700
|
6 206
|
5 487
|
|
| Cash |
625
|
522
|
682
|
742
|
879
|
579
|
745
|
1 198
|
1 685
|
1 848
|
|
| Cash Equivalents |
1 195
|
1 746
|
2 630
|
2 807
|
3 066
|
3 542
|
1 844
|
1 502
|
4 522
|
3 638
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
612
|
174
|
568
|
223
|
0
|
0
|
|
| Total Receivables |
1 880
|
1 583
|
1 705
|
2 007
|
1 639
|
1 577
|
1 606
|
1 942
|
2 319
|
1 631
|
|
| Accounts Receivables |
1 517
|
1 253
|
1 243
|
1 450
|
1 560
|
1 476
|
1 542
|
1 833
|
2 252
|
1 580
|
|
| Other Receivables |
362
|
330
|
463
|
557
|
79
|
101
|
64
|
109
|
67
|
50
|
|
| Inventory |
1 171
|
1 091
|
806
|
1 010
|
1 089
|
1 225
|
1 481
|
1 942
|
2 705
|
1 508
|
|
| Other Current Assets |
116
|
98
|
113
|
129
|
116
|
122
|
1 289
|
1 754
|
1 142
|
222
|
|
| Total Current Assets |
4 987
|
5 040
|
5 936
|
6 695
|
7 401
|
7 218
|
7 533
|
8 560
|
12 372
|
8 847
|
|
| PP&E Net |
2 625
|
2 815
|
2 546
|
2 364
|
2 204
|
2 523
|
2 540
|
2 549
|
3 663
|
4 712
|
|
| PP&E Gross |
2 625
|
2 815
|
2 546
|
2 364
|
2 204
|
2 523
|
2 540
|
2 549
|
3 663
|
4 712
|
|
| Accumulated Depreciation |
1 483
|
1 415
|
1 335
|
1 430
|
1 555
|
1 788
|
1 890
|
1 626
|
1 799
|
1 600
|
|
| Intangible Assets |
0
|
0
|
0
|
17
|
15
|
13
|
11
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
296
|
293
|
194
|
241
|
212
|
107
|
107
|
142
|
181
|
168
|
|
| Other Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 920
N/A
|
8 159
+3%
|
8 685
+6%
|
9 317
+7%
|
9 832
+6%
|
9 861
+0%
|
10 192
+3%
|
11 251
+10%
|
16 216
+44%
|
13 727
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
489
|
439
|
402
|
493
|
479
|
416
|
613
|
609
|
662
|
400
|
|
| Accrued Liabilities |
0
|
0
|
404
|
426
|
465
|
467
|
444
|
499
|
593
|
496
|
|
| Short-Term Debt |
1 159
|
1 502
|
2 143
|
2 899
|
2 841
|
2 340
|
2 188
|
2 132
|
4 851
|
1 829
|
|
| Current Portion of Long-Term Debt |
34
|
45
|
0
|
26
|
45
|
70
|
49
|
209
|
44
|
92
|
|
| Other Current Liabilities |
877
|
687
|
313
|
394
|
414
|
403
|
549
|
640
|
976
|
1 099
|
|
| Total Current Liabilities |
2 560
|
2 673
|
3 262
|
4 238
|
4 243
|
3 695
|
3 843
|
4 089
|
7 125
|
3 916
|
|
| Long-Term Debt |
61
|
13
|
0
|
154
|
111
|
394
|
389
|
329
|
333
|
819
|
|
| Deferred Income Tax |
274
|
272
|
273
|
120
|
165
|
289
|
326
|
486
|
519
|
526
|
|
| Minority Interest |
336
|
340
|
359
|
222
|
205
|
165
|
256
|
334
|
463
|
411
|
|
| Other Liabilities |
35
|
39
|
41
|
36
|
49
|
53
|
43
|
356
|
117
|
22
|
|
| Total Liabilities |
3 266
N/A
|
3 337
+2%
|
3 935
+18%
|
4 771
+21%
|
4 773
+0%
|
4 596
-4%
|
4 857
+6%
|
5 595
+15%
|
8 556
+53%
|
5 694
-33%
|
|
| Equity | |||||||||||
| Common Stock |
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
|
| Retained Earnings |
1 803
|
2 005
|
2 330
|
2 268
|
2 849
|
3 216
|
3 350
|
3 727
|
5 442
|
5 859
|
|
| Additional Paid In Capital |
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 639
|
1 640
|
1 640
|
1 640
|
1 640
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
302
|
267
|
130
|
272
|
330
|
489
|
553
|
609
|
320
|
363
|
|
| Total Equity |
4 655
N/A
|
4 822
+4%
|
4 750
-1%
|
4 546
-4%
|
5 059
+11%
|
5 265
+4%
|
5 335
+1%
|
5 656
+6%
|
7 660
+35%
|
8 033
+5%
|
|
| Total Liabilities & Equity |
7 920
N/A
|
8 159
+3%
|
8 685
+6%
|
9 317
+7%
|
9 832
+6%
|
9 861
+0%
|
10 192
+3%
|
11 251
+10%
|
16 216
+44%
|
13 727
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
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