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TOPBI International Holdings Limited (2929) Financial Statements

TOPBI International Holdings Limited Financial Overview

TOPBI International Holdings Limited's market cap is currently NT$629.94M. The company's EPS TTM is NT$-2.23; its P/E ratio is -2.56; and it has a dividend yield of 0.56%. TOPBI International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.75BNT$ 2.12BNT$ 2.39BNT$ 2.55BNT$ 2.96B
Gross ProfitNT$ 149.99MNT$ 350.21MNT$ 392.32MNT$ 292.88MNT$ -220.71M
Operating IncomeNT$ -192.28MNT$ -6.30MNT$ -3.96MNT$ -138.34MNT$ -734.43M
EBITDANT$ -183.99MNT$ 24.38MNT$ -6.85MNT$ 183.99MNT$ -635.89M
Net IncomeNT$ -183.29MNT$ 14.80MNT$ -68.21MNT$ 132.77MNT$ -700.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.57BNT$ 2.66BNT$ 2.58BNT$ 2.81BNT$ 2.16B
Total AssetsNT$ 3.79BNT$ 4.01BNT$ 4.07BNT$ 4.38BNT$ 4.14B
Total DebtNT$ 0.00NT$ 0.00NT$ 108.73MNT$ 310.59MNT$ 12.58M
Net DebtNT$ -997.14MNT$ -1.99BNT$ -954.41MNT$ -953.31MNT$ -628.33M
Total LiabilitiesNT$ 1.05BNT$ 1.10BNT$ 1.27BNT$ 1.46BNT$ 1.39B
Stockholders' EquityNT$ 2.74BNT$ 2.91BNT$ 2.80BNT$ 2.92BNT$ 2.75B
Cash Flow
Free Cash FlowNT$ -96.73MNT$ 76.09MNT$ 991.00KNT$ -108.13MNT$ -1.30B
Operating Cash FlowNT$ -96.73MNT$ 80.42MNT$ 1.04MNT$ -107.54MNT$ -1.30B
Investing Cash FlowNT$ -874.65MNT$ 911.12MNT$ 26.67MNT$ 416.50MNT$ 91.45M
Financing Cash FlowNT$ 9.36MNT$ -120.11MNT$ -193.66MNT$ 296.11MNT$ -386.58M

Currency in TWD

TOPBI International Holdings Limited Earnings and Revenue History

-4B04B8B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TOPBI International Holdings Limited Liabilities to Assets

03B6B9B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TOPBI International Holdings Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TOPBI International Holdings Limited Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >