T
Topkey Corp
TWSE:4536
Topkey Corp
TWSE:4536
Price:
160.5
TWD
-2.13%
Market Closed
Market Cap:
NT$14.6B
Balance Sheet
Balance Sheet Decomposition
Topkey Corp
Topkey Corp
Balance Sheet Decomposition is not available for
Topkey Corp
Topkey Corp
Balance Sheet
Topkey Corp
Topkey Corp
Currency: TWD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
178
|
523
|
673
|
834
|
1 509
|
1 774
|
1 821
|
2 268
|
3 312
|
3 549
|
3 945
|
4 121
|
2 589
|
2 700
|
6 206
|
5 487
|
7 018
|
|
| Cash |
178
|
523
|
673
|
166
|
0
|
282
|
625
|
522
|
682
|
742
|
879
|
579
|
745
|
1 198
|
1 685
|
1 848
|
3 236
|
|
| Cash Equivalents |
0
|
0
|
0
|
668
|
1 509
|
1 493
|
1 195
|
1 746
|
2 630
|
2 807
|
3 066
|
3 542
|
1 844
|
1 502
|
4 522
|
3 638
|
3 782
|
|
| Short-Term Investments |
37
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
612
|
174
|
568
|
223
|
0
|
0
|
0
|
|
| Total Receivables |
312
|
903
|
1 166
|
1 411
|
1 419
|
1 422
|
1 880
|
1 583
|
1 705
|
2 007
|
1 639
|
1 577
|
1 606
|
1 942
|
2 319
|
1 631
|
2 145
|
|
| Accounts Receivables |
274
|
726
|
992
|
1 250
|
1 307
|
1 291
|
1 517
|
1 253
|
1 243
|
1 450
|
1 560
|
1 476
|
1 542
|
1 833
|
2 252
|
1 580
|
2 059
|
|
| Other Receivables |
38
|
177
|
174
|
161
|
112
|
131
|
362
|
330
|
463
|
557
|
79
|
101
|
64
|
109
|
67
|
50
|
86
|
|
| Inventory |
20
|
678
|
983
|
1 224
|
932
|
1 106
|
1 171
|
1 091
|
806
|
1 010
|
1 089
|
1 225
|
1 481
|
1 942
|
2 705
|
1 508
|
1 526
|
|
| Other Current Assets |
13
|
129
|
82
|
225
|
110
|
124
|
116
|
98
|
113
|
129
|
116
|
122
|
1 289
|
1 754
|
1 142
|
222
|
240
|
|
| Total Current Assets |
560
|
2 233
|
2 909
|
3 694
|
3 969
|
4 426
|
4 987
|
5 040
|
5 936
|
6 695
|
7 401
|
7 218
|
7 533
|
8 560
|
12 372
|
8 847
|
10 929
|
|
| PP&E Net |
138
|
1 595
|
1 661
|
2 168
|
1 930
|
2 261
|
2 625
|
2 815
|
2 546
|
2 364
|
2 204
|
2 523
|
2 540
|
2 549
|
3 663
|
4 712
|
5 143
|
|
| PP&E Gross |
138
|
1 595
|
1 661
|
2 168
|
1 930
|
2 261
|
2 625
|
2 815
|
2 546
|
2 364
|
2 204
|
2 523
|
2 540
|
2 549
|
3 663
|
4 712
|
5 143
|
|
| Accumulated Depreciation |
111
|
835
|
937
|
1 173
|
1 211
|
1 288
|
1 483
|
1 415
|
1 335
|
1 430
|
1 555
|
1 788
|
1 890
|
1 626
|
1 799
|
1 600
|
1 690
|
|
| Intangible Assets |
0
|
134
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
13
|
11
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
729
|
9
|
9
|
35
|
9
|
10
|
0
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
135
|
239
|
156
|
164
|
241
|
296
|
293
|
194
|
241
|
212
|
107
|
107
|
142
|
181
|
168
|
105
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 429
N/A
|
4 106
+187%
|
4 944
+20%
|
6 054
+22%
|
6 073
+0%
|
6 939
+14%
|
7 920
+14%
|
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%
|
16 178
+18%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
302
|
686
|
496
|
472
|
442
|
511
|
489
|
439
|
402
|
493
|
479
|
416
|
613
|
609
|
662
|
400
|
584
|
|
| Accrued Liabilities |
44
|
166
|
319
|
0
|
0
|
0
|
0
|
0
|
404
|
426
|
465
|
467
|
444
|
499
|
593
|
496
|
566
|
|
| Short-Term Debt |
306
|
905
|
1 308
|
775
|
1 261
|
673
|
1 159
|
1 502
|
2 143
|
2 899
|
2 841
|
2 340
|
2 188
|
2 132
|
4 851
|
1 829
|
2 527
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
50
|
355
|
117
|
34
|
45
|
0
|
26
|
45
|
70
|
49
|
209
|
44
|
92
|
94
|
|
| Other Current Liabilities |
68
|
428
|
238
|
663
|
750
|
727
|
877
|
687
|
313
|
394
|
414
|
403
|
549
|
640
|
976
|
1 099
|
1 149
|
|
| Total Current Liabilities |
719
|
2 185
|
2 362
|
1 960
|
2 807
|
2 028
|
2 560
|
2 673
|
3 262
|
4 238
|
4 243
|
3 695
|
3 843
|
4 089
|
7 125
|
3 916
|
4 920
|
|
| Long-Term Debt |
0
|
0
|
200
|
968
|
116
|
0
|
61
|
13
|
0
|
154
|
111
|
394
|
389
|
329
|
333
|
819
|
1 180
|
|
| Deferred Income Tax |
40
|
36
|
73
|
148
|
180
|
272
|
274
|
272
|
273
|
120
|
165
|
289
|
326
|
486
|
519
|
526
|
415
|
|
| Minority Interest |
0
|
164
|
246
|
318
|
197
|
266
|
336
|
340
|
359
|
222
|
205
|
165
|
256
|
334
|
463
|
411
|
403
|
|
| Other Liabilities |
9
|
10
|
63
|
59
|
43
|
33
|
35
|
39
|
41
|
36
|
49
|
53
|
43
|
356
|
117
|
22
|
52
|
|
| Total Liabilities |
769
N/A
|
2 395
+212%
|
2 943
+23%
|
3 453
+17%
|
3 343
-3%
|
2 599
-22%
|
3 266
+26%
|
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%
|
6 971
+22%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
136
|
350
|
700
|
819
|
819
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
|
| Retained Earnings |
362
|
372
|
771
|
1 224
|
1 422
|
1 706
|
1 803
|
2 005
|
2 330
|
2 268
|
2 849
|
3 216
|
3 350
|
3 727
|
5 442
|
5 859
|
6 800
|
|
| Additional Paid In Capital |
97
|
908
|
558
|
558
|
558
|
1 648
|
1 641
|
1 641
|
1 641
|
1 641
|
1 641
|
1 639
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
|
| Unrealized Security Profit/Loss |
11
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
56
|
54
|
56
|
0
|
70
|
79
|
302
|
267
|
130
|
272
|
330
|
489
|
553
|
609
|
320
|
363
|
130
|
|
| Total Equity |
661
N/A
|
1 711
+159%
|
2 001
+17%
|
2 601
+30%
|
2 729
+5%
|
4 341
+59%
|
4 655
+7%
|
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%
|
9 207
+15%
|
|
| Total Liabilities & Equity |
1 429
N/A
|
4 106
+187%
|
4 944
+20%
|
6 054
+22%
|
6 073
+0%
|
6 939
+14%
|
7 920
+14%
|
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%
|
16 178
+18%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
82
|
82
|
82
|
82
|
82
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
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