Topkey Corp (4536) - Total Assets

Latest as of September 2025: NT$13.63 Billion TWD ≈ $429.49 Million USD

Based on the latest financial reports, Topkey Corp (4536) holds total assets worth NT$13.63 Billion TWD (≈ $429.49 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Topkey Corp's book value for net asset value and shareholders' equity analysis.

Topkey Corp - Total Assets Trend (2009–2024)

This chart illustrates how Topkey Corp's total assets have evolved over time, based on quarterly financial data.

Topkey Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Topkey Corp's total assets of NT$13.63 Billion consist of 67.6% current assets and 32.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 43.4%
Accounts Receivable NT$2.15 Billion 13.3%
Inventory NT$1.53 Billion 9.4%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Topkey Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 4536 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Topkey Corp's current assets represent 67.6% of total assets in 2024, an increase from 54.4% in 2009.
  • Cash Position: Cash and equivalents constituted 43.4% of total assets in 2024, up from 12.7% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2009.
  • Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.

Topkey Corp Competitors by Total Assets

Key competitors of Topkey Corp based on total assets are shown below.

Company Country Total Assets
Benefit Systems SA
WAR:BFT
Poland zł6.32 Billion
Peloton Interactive Inc
NASDAQ:PTON
USA $2.16 Billion
Hailun Piano Co Ltd
SHE:300329
China CN¥1.08 Billion
Holmes Place International Ltd
TA:HLMS
Israel ILA1.55 Billion
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion
Aalborg Boldspilklub A/S
CO:AAB
Denmark Dkr149.39 Million
GULLBERG+JANSSON AB
F:9D7
Germany €238.13 Million
Tay Ninh Cable Car Tour Co.
VN:TCT
Vietnam ₫367.21 Billion

Topkey Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.18 2.20 1.96
Quick Ratio 2.81 1.87 1.57
Cash Ratio 0.00 0.00 0.00
Working Capital NT$5.83 Billion NT$5.14 Billion NT$3.69 Billion

Topkey Corp - Advanced Valuation Insights

This section examines the relationship between Topkey Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.62
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 17.8%
Total Assets NT$16.18 Billion
Market Capitalization $427.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Topkey Corp's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Topkey Corp's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Topkey Corp (2009–2024)

The table below shows the annual total assets of Topkey Corp from 2009 to 2024.

Year Total Assets Change
2024-12-31 NT$16.18 Billion
≈ $509.68 Million
+17.85%
2023-12-31 NT$13.73 Billion
≈ $432.49 Million
-15.35%
2022-12-31 NT$16.22 Billion
≈ $510.90 Million
+44.13%
2021-12-31 NT$11.25 Billion
≈ $354.47 Million
+10.39%
2020-12-31 NT$10.19 Billion
≈ $321.09 Million
+3.36%
2019-12-31 NT$9.86 Billion
≈ $310.67 Million
+0.29%
2018-12-31 NT$9.83 Billion
≈ $309.76 Million
+5.52%
2017-12-31 NT$9.32 Billion
≈ $293.54 Million
+7.28%
2016-12-31 NT$8.68 Billion
≈ $273.62 Million
+6.45%
2015-12-31 NT$8.16 Billion
≈ $257.05 Million
+3.01%
2014-12-31 NT$7.92 Billion
≈ $249.54 Million
+14.14%
2013-12-31 NT$6.94 Billion
≈ $218.63 Million
+14.31%
2012-12-31 NT$6.07 Billion
≈ $191.27 Million
+0.33%
2011-12-31 NT$6.05 Billion
≈ $190.65 Million
+22.40%
2010-12-31 NT$4.94 Billion
≈ $155.76 Million
+20.42%
2009-12-31 NT$4.11 Billion
≈ $129.35 Million
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About Topkey Corp

TW:4536 Taiwan Leisure
Market Cap
$427.77 Million
NT$13.58 Billion TWD
Market Cap Rank
#13359 Global
#501 in Taiwan
Share Price
NT$149.50
Change (1 day)
-1.32%
52-Week Range
NT$148.00 - NT$203.50
All Time High
NT$247.50
About

Topkey Corporation, together with its subsidiaries, produces, processes, sells, and trades in sporting goods in Asia, Europe, America, and internationally. It operates through Sports Products, Aviation and Medical Products, and Others segments. The company offers glass and carbon fiber products; composite materials; glasses; vehicle and bike components; and water gage and HRNT products. It also p… Read more