Topoint Technology Co Ltd
TWSE:8021
Balance Sheet
Balance Sheet Decomposition
Topoint Technology Co Ltd
Topoint Technology Co Ltd
Balance Sheet
Topoint Technology Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
70
|
145
|
183
|
110
|
264
|
329
|
673
|
638
|
765
|
920
|
779
|
1 210
|
1 430
|
1 329
|
1 441
|
1 736
|
1 758
|
1 763
|
2 076
|
2 578
|
2 769
|
1 597
|
2 013
|
1 814
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
779
|
737
|
952
|
975
|
530
|
520
|
660
|
647
|
701
|
0
|
0
|
818
|
945
|
794
|
|
| Cash Equivalents |
70
|
145
|
183
|
110
|
264
|
329
|
673
|
638
|
765
|
920
|
0
|
473
|
477
|
354
|
911
|
1 216
|
1 098
|
1 116
|
1 375
|
2 578
|
2 769
|
778
|
1 068
|
1 020
|
|
| Short-Term Investments |
137
|
13
|
8
|
10
|
21
|
37
|
71
|
61
|
32
|
129
|
141
|
1
|
1
|
25
|
169
|
201
|
188
|
558
|
867
|
739
|
204
|
1 063
|
342
|
713
|
|
| Total Receivables |
188
|
212
|
265
|
433
|
432
|
637
|
464
|
576
|
787
|
746
|
876
|
968
|
1 353
|
1 571
|
1 368
|
1 367
|
1 430
|
1 206
|
1 221
|
1 431
|
1 171
|
1 061
|
1 320
|
1 670
|
|
| Accounts Receivables |
155
|
194
|
250
|
414
|
399
|
608
|
431
|
560
|
774
|
731
|
856
|
827
|
1 153
|
1 405
|
1 263
|
1 199
|
1 232
|
982
|
932
|
1 159
|
955
|
908
|
1 144
|
1 499
|
|
| Other Receivables |
33
|
18
|
15
|
20
|
33
|
29
|
33
|
15
|
13
|
15
|
19
|
142
|
200
|
165
|
105
|
168
|
198
|
224
|
290
|
273
|
217
|
153
|
176
|
171
|
|
| Inventory |
128
|
154
|
158
|
228
|
509
|
467
|
654
|
426
|
360
|
448
|
424
|
418
|
477
|
535
|
486
|
476
|
522
|
434
|
482
|
688
|
747
|
647
|
747
|
921
|
|
| Other Current Assets |
20
|
32
|
39
|
86
|
137
|
161
|
110
|
78
|
185
|
153
|
185
|
134
|
165
|
137
|
115
|
89
|
85
|
38
|
16
|
51
|
27
|
24
|
72
|
94
|
|
| Total Current Assets |
544
|
555
|
653
|
867
|
1 362
|
1 629
|
1 972
|
1 779
|
2 129
|
2 395
|
2 403
|
2 731
|
3 425
|
3 596
|
3 579
|
3 869
|
3 983
|
3 998
|
4 662
|
5 487
|
4 918
|
4 392
|
4 493
|
5 212
|
|
| PP&E Net |
325
|
484
|
640
|
1 099
|
1 890
|
2 764
|
3 439
|
3 083
|
3 108
|
3 294
|
3 303
|
3 320
|
3 539
|
3 104
|
2 520
|
2 154
|
2 095
|
1 830
|
1 569
|
1 925
|
2 276
|
2 175
|
2 600
|
2 550
|
|
| PP&E Gross |
325
|
484
|
640
|
1 099
|
1 890
|
2 764
|
3 439
|
3 083
|
3 108
|
3 294
|
3 303
|
3 320
|
3 539
|
3 104
|
2 520
|
2 154
|
2 095
|
1 830
|
1 569
|
1 925
|
2 276
|
2 175
|
2 600
|
2 550
|
|
| Accumulated Depreciation |
213
|
288
|
368
|
446
|
579
|
782
|
1 079
|
1 394
|
1 711
|
2 170
|
2 576
|
3 163
|
3 819
|
4 326
|
4 683
|
4 979
|
5 245
|
5 287
|
5 680
|
6 141
|
6 101
|
6 400
|
6 735
|
6 685
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
9
|
36
|
28
|
21
|
13
|
6
|
5
|
8
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
8
|
8
|
5
|
|
| Long-Term Investments |
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
10
|
10
|
6
|
6
|
6
|
40
|
52
|
50
|
48
|
52
|
55
|
61
|
65
|
|
| Other Long-Term Assets |
35
|
48
|
23
|
30
|
82
|
233
|
95
|
121
|
146
|
118
|
115
|
140
|
170
|
183
|
156
|
232
|
209
|
103
|
76
|
80
|
92
|
100
|
110
|
130
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
8
|
8
|
5
|
|
| Total Assets |
909
N/A
|
1 090
+20%
|
1 319
+21%
|
1 996
+51%
|
3 334
+67%
|
4 626
+39%
|
5 506
+19%
|
4 984
-9%
|
5 383
+8%
|
5 817
+8%
|
5 830
+0%
|
6 208
+6%
|
7 151
+15%
|
6 898
-4%
|
6 296
-9%
|
6 289
0%
|
6 348
+1%
|
5 996
-6%
|
6 367
+6%
|
7 554
+19%
|
7 353
-3%
|
6 736
-8%
|
7 276
+8%
|
7 966
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
63
|
92
|
143
|
127
|
142
|
83
|
81
|
122
|
197
|
138
|
128
|
222
|
175
|
182
|
211
|
199
|
175
|
193
|
395
|
211
|
212
|
320
|
559
|
|
| Accrued Liabilities |
19
|
28
|
50
|
65
|
115
|
192
|
176
|
146
|
177
|
234
|
237
|
0
|
0
|
339
|
377
|
384
|
409
|
433
|
491
|
581
|
0
|
349
|
484
|
532
|
|
| Short-Term Debt |
140
|
118
|
97
|
208
|
329
|
124
|
175
|
122
|
107
|
126
|
93
|
104
|
170
|
8
|
82
|
67
|
80
|
68
|
103
|
147
|
105
|
104
|
447
|
491
|
|
| Current Portion of Long-Term Debt |
52
|
89
|
92
|
170
|
209
|
356
|
548
|
507
|
344
|
333
|
186
|
159
|
183
|
217
|
160
|
63
|
39
|
21
|
24
|
14
|
21
|
19
|
23
|
74
|
|
| Other Current Liabilities |
7
|
33
|
35
|
35
|
100
|
294
|
402
|
69
|
223
|
90
|
219
|
475
|
856
|
382
|
273
|
284
|
364
|
186
|
212
|
279
|
988
|
370
|
426
|
464
|
|
| Total Current Liabilities |
276
|
331
|
366
|
621
|
879
|
1 109
|
1 384
|
925
|
973
|
979
|
873
|
866
|
1 431
|
1 121
|
1 075
|
1 010
|
1 091
|
883
|
1 024
|
1 416
|
1 325
|
1 054
|
1 699
|
2 121
|
|
| Long-Term Debt |
95
|
165
|
194
|
395
|
623
|
1 024
|
1 642
|
1 153
|
1 177
|
864
|
884
|
923
|
807
|
717
|
432
|
463
|
455
|
404
|
340
|
645
|
471
|
462
|
190
|
178
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
29
|
55
|
71
|
92
|
119
|
141
|
141
|
145
|
166
|
170
|
193
|
231
|
225
|
292
|
185
|
223
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
113
|
161
|
188
|
181
|
191
|
219
|
251
|
250
|
254
|
249
|
343
|
585
|
596
|
575
|
565
|
606
|
|
| Other Liabilities |
3
|
3
|
4
|
4
|
2
|
3
|
0
|
0
|
10
|
11
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
23
|
29
|
24
|
21
|
15
|
16
|
|
| Total Liabilities |
374
N/A
|
500
+34%
|
563
+13%
|
1 020
+81%
|
1 504
+47%
|
2 160
+44%
|
3 027
+40%
|
2 080
-31%
|
2 302
+11%
|
2 071
-10%
|
2 026
-2%
|
2 072
+2%
|
2 558
+23%
|
2 210
-14%
|
1 911
-14%
|
1 881
-2%
|
1 979
+5%
|
1 719
-13%
|
1 922
+12%
|
2 906
+51%
|
2 641
-9%
|
2 405
-9%
|
2 655
+10%
|
3 144
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
390
|
410
|
484
|
553
|
761
|
955
|
1 071
|
1 267
|
1 339
|
1 526
|
1 567
|
1 579
|
1 588
|
1 592
|
1 595
|
1 595
|
1 435
|
1 422
|
1 422
|
1 422
|
1 422
|
1 422
|
1 422
|
1 420
|
|
| Retained Earnings |
33
|
39
|
106
|
244
|
430
|
603
|
399
|
492
|
683
|
835
|
958
|
1 294
|
1 531
|
1 707
|
1 733
|
1 824
|
2 015
|
2 029
|
2 138
|
2 361
|
2 369
|
2 050
|
2 147
|
2 361
|
|
| Additional Paid In Capital |
176
|
144
|
182
|
175
|
620
|
842
|
846
|
1 009
|
1 056
|
1 187
|
1 195
|
1 201
|
1 214
|
1 220
|
1 235
|
1 232
|
1 229
|
1 231
|
1 230
|
1 228
|
1 228
|
1 228
|
1 229
|
1 318
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
27
|
18
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
27
|
17
|
14
|
17
|
19
|
24
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
17
|
4
|
19
|
66
|
164
|
109
|
15
|
190
|
84
|
63
|
259
|
169
|
147
|
211
|
283
|
431
|
362
|
377
|
322
|
387
|
201
|
307
|
|
| Total Equity |
534
N/A
|
590
+10%
|
756
+28%
|
976
+29%
|
1 830
+87%
|
2 466
+35%
|
2 479
+1%
|
2 904
+17%
|
3 081
+6%
|
3 746
+22%
|
3 804
+2%
|
4 136
+9%
|
4 593
+11%
|
4 688
+2%
|
4 385
-6%
|
4 408
+1%
|
4 369
-1%
|
4 277
-2%
|
4 444
+4%
|
4 648
+5%
|
4 713
+1%
|
4 331
-8%
|
4 621
+7%
|
4 821
+4%
|
|
| Total Liabilities & Equity |
909
N/A
|
1 090
+20%
|
1 319
+21%
|
1 996
+51%
|
3 334
+67%
|
4 626
+39%
|
5 506
+19%
|
4 984
-9%
|
5 383
+8%
|
5 817
+8%
|
5 830
+0%
|
6 208
+6%
|
7 151
+15%
|
6 898
-4%
|
6 296
-9%
|
6 289
0%
|
6 348
+1%
|
5 996
-6%
|
6 367
+6%
|
7 554
+19%
|
7 353
-3%
|
6 736
-8%
|
7 276
+8%
|
7 966
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
71
|
74
|
84
|
85
|
101
|
114
|
114
|
125
|
128
|
142
|
142
|
142
|
143
|
143
|
142
|
142
|
142
|
142
|
143
|
142
|
142
|
143
|
143
|
143
|
|