TOPBI International Holdings Limited
TWSE:2929.TW
12.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,063.137 | 1,263.907 | 640.907 | 2,247.551 | 1,056.966 | 4,006.839 | 2,977.077 | 1,808.104 | 2,304.022 | 1,529.622 | 1,366.015 | 224.339 | 0 |
| Short Term Investments
| 1,514.45 | 1,542.8 | 1,520.4 | 1,575.72 | 3,892.387 | 1,296.88 | 1,323.85 | 1,615.95 | 549.45 | 458.28 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,577.587 | 2,806.707 | 2,161.307 | 3,823.271 | 4,949.353 | 5,303.719 | 4,300.927 | 3,424.054 | 2,853.472 | 1,987.902 | 1,366.015 | 224.339 | 0 |
| Net Receivables
| 991.626 | 961.655 | 1,143.277 | 1,380.693 | 2,579.962 | 2,553.159 | 2,353.087 | 2,077.996 | 1,988.193 | 1,928.449 | 1,574.794 | 838.927 | 0 |
| Inventory
| 31.683 | 6.517 | 21.483 | 21.23 | 48.866 | 51.97 | 48.737 | 49.584 | 59.573 | 62.148 | 53.343 | 51.659 | 0 |
| Other Current Assets
| 242.436 | 280.946 | 299.224 | 0.755 | 0.7 | 0.695 | 0.658 | 0.627 | 0.663 | 0.656 | 0.433 | 0.393 | 0 |
| Total Current Assets
| 3,843.332 | 4,055.825 | 3,625.291 | 5,225.949 | 7,578.881 | 7,909.543 | 6,703.409 | 5,552.261 | 4,901.901 | 3,979.155 | 2,994.585 | 1,115.318 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 106.089 | 142.727 | 429.499 | 458.369 | 483.621 | 312.532 | 342.641 | 365.34 | 420.428 | 454.398 | 441.659 | 141.349 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.418 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.152 | 0 |
| Goodwill and Intangible Assets
| 0.418 | 0.501 | 0 | 0 | 0 | 0 | -0.228 | -0.231 | -0.28 | 0 | 0 | 265.152 | 0 |
| Long Term Investments
| 113.67 | 130.977 | 0 | 0 | -3,883.377 | 0 | 0.228 | 0.231 | 0.28 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.393 | 48.74 | 81.395 | 117.041 | 6.909 | 46.031 | 27.645 | 14.056 | 1.443 | 2.202 | 9.041 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.217 | 0.219 | 3,892.602 | 230.718 | 232.168 | 231.969 | 264.391 | 276.356 | 273.56 | 299.282 | 0 |
| Total Non-Current Assets
| 225.57 | 322.945 | 511.111 | 575.629 | 499.755 | 589.281 | 602.454 | 611.365 | 686.262 | 732.956 | 724.26 | 705.783 | 0 |
| Total Assets
| 4,068.902 | 4,378.77 | 4,136.402 | 5,801.578 | 8,078.636 | 8,498.824 | 7,305.863 | 6,163.626 | 5,588.163 | 4,712.111 | 3,718.845 | 1,821.101 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 756.453 | 769.521 | 1,002.143 | 1,511.043 | 1,469.359 | 1,477.852 | 1,277.635 | 1,151.76 | 1,050.916 | 1,080.784 | 736.096 | 495.332 | 0 |
| Short Term Debt
| 108.729 | 310.593 | 12.577 | 420.225 | 321.153 | 1,457.079 | 933.817 | 768.675 | 421.662 | 0 | 34.093 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 133.881 | 125.74 | 134.047 | 48.609 | 115.39 | 114.873 | 101.546 | 55.798 | 0 |
| Deferred Revenue
| 25.956 | 0 | 75.44 | 80.609 | 277.589 | 125.74 | 280.47 | 186.038 | 246.652 | 0 | 101.546 | 0 | 0 |
| Other Current Liabilities
| 80.579 | 77.924 | 0.003 | 0.005 | 0.004 | 165.165 | 0.003 | 0.003 | 0.003 | 246.553 | 176.715 | 269.871 | 0 |
| Total Current Liabilities
| 971.717 | 1,158.038 | 1,090.163 | 2,011.882 | 2,068.105 | 3,225.836 | 2,491.925 | 2,106.476 | 1,719.233 | 1,327.337 | 1,048.45 | 765.203 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 45.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 292.573 | 298.166 | 296.134 | 298.384 | 293.476 | 300.838 | 307.25 | 311.324 | 336.7 | 245.718 | 149.638 | 76.187 | 0 |
| Other Non-Current Liabilities
| 3.329 | 0.44 | 0.834 | 1.542 | 2.765 | 2.872 | 2.333 | 3.937 | 6.208 | 4.589 | 3.837 | 0.466 | 0 |
| Total Non-Current Liabilities
| 295.902 | 298.606 | 296.968 | 299.926 | 341.29 | 303.71 | 309.583 | 315.261 | 342.908 | 250.307 | 153.475 | 76.653 | 0 |
| Total Liabilities
| 1,267.619 | 1,456.644 | 1,387.131 | 2,311.808 | 2,409.395 | 3,529.546 | 2,801.508 | 2,421.737 | 2,062.141 | 1,577.644 | 1,201.925 | 841.856 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,094.938 | 1,094.938 | 1,094.938 | 1,094.938 | 949.553 | 826.451 | 787.096 | 702.76 | 580.8 | 580.8 | 528 | 1.475 | 0 |
| Retained Earnings
| -337.668 | -309.547 | -415.942 | 222.841 | 2,933.011 | 2,370.804 | 1,962.76 | 1,612.777 | 1,396.76 | 1,013.36 | 607.076 | 36.963 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 541.143 | 636 | 569.54 | 671.146 | 268.79 | 289.301 | 356.122 | 27.975 | 229.835 | 160.603 | 59.521 | 0 | 0 |
| Other Total Stockholders Equity
| 1,502.87 | 1,500.735 | 1,500.735 | 1,500.845 | 1,517.887 | 1,482.722 | 1,398.377 | 1,398.377 | 1,318.627 | 1,379.704 | 1,322.323 | 940.807 | 0 |
| Total Shareholders Equity
| 2,801.283 | 2,922.126 | 2,749.271 | 3,489.77 | 5,669.241 | 4,969.278 | 4,504.355 | 3,741.889 | 3,526.022 | 3,134.467 | 2,516.92 | 979.245 | 0 |
| Total Equity
| 2,801.283 | 2,922.126 | 2,749.271 | 3,489.77 | 5,669.241 | 4,969.278 | 4,504.355 | 3,741.889 | 3,526.022 | 3,134.467 | 2,516.92 | 979.245 | 0 |
| Total Liabilities & Shareholders Equity
| 4,068.902 | 4,378.77 | 4,136.402 | 5,801.578 | 8,078.636 | 8,498.824 | 7,305.863 | 6,163.626 | 5,588.163 | 4,712.111 | 3,718.845 | 1,821.101 | 0 |