Canada markets closed

Topkey Corporation (4536.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
199.50-1.00 (-0.50%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,486,707
6,986,828
2,699,895
2,588,670
Other Short Term Investments
20,228
189,208
1,835,996
1,760,325
Total Cash
5,506,935
7,176,036
4,535,891
4,348,995
Net Receivables
1,580,481
2,252,128
1,832,688
1,542,296
Inventory
1,508,169
2,704,909
1,941,829
1,481,308
Other Current Assets
201,318
172,634
141,152
96,224
Total Current Assets
8,847,249
12,372,348
8,560,446
7,532,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,712,180
3,663,245
2,548,754
2,540,321
Net property, plant and equipment
4,712,180
3,663,245
2,548,754
2,540,321
Other long-term assets
54,009
63,816
86,536
60,795
Total non-current assets
4,880,089
3,843,915
2,690,541
2,659,076
Total Assets
13,727,338
16,216,263
11,250,987
10,191,612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,876,190
4,873,251
2,132,450
2,187,797
Accounts Payable
399,963
661,690
609,381
613,373
Other Current Liabilities
664,971
429,974
324,470
351,774
Total Current Liabilities
3,916,012
7,125,096
4,089,349
3,843,479
Non-current liabilities
Long Term Debt
587,450
55,883
40,606
0
Deferred taxes liabilities
525,644
518,691
486,246
326,470
Other long-term liabilities
21,981
117,167
356,387
42,587
Total non-current liabilities
1,366,719
968,427
1,171,809
758,049
Total Liabilities
5,282,731
8,093,523
5,261,158
4,601,528
Stockholders' Equity
Common Stock
908,200
908,200
908,200
908,200
Retained Earnings
4,498,962
4,019,709
2,444,114
2,198,769
Total stockholders' equity
8,033,479
7,659,777
5,655,730
5,334,568
Total liabilities and stockholders' equity
13,727,338
16,216,263
11,250,987
10,191,612