TOPBI International Holdings Limited (2929.TW)

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2929.TW
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8.53 (TWD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-68.208	164.389	-666.062	-2,284.967	1,556.624	1,323.854	1,260.098	1,040.479	1,255.008	1,132.541	870.317	369.623	302.163
Depreciation & Amortization Numbers are in millions	12.449	17.215	25.492	26.921	31.844	23.665	22.743	24.44	32.342	30.598	28.753	25.834	1.286
Deferred Income Tax Numbers are in millions	0	0	0	0	-378.532	-388.513	-273.1	-377.887	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	2.135	22.261	111.309	85.55	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.541	7.576	-631.236	1,207.712	-82.178	-2.293	-165.44	-44.634	-103.944	-33.315	-375.259	102.835	-147.67
Accounts Receivables Numbers are in millions	-51.855	187.317	-33.838	1,488.79	-123.197	-295.305	-256.042	-259.911	-133.904	-250.133	-707.734	182.216	0
Inventory Numbers are in millions	10.109	34.015	-4.313	-7.478	-4.433	-11.202	-3.545	4.197	0.237	-6.696	1.163	22.287	-19.967
Accounts Payables Numbers are in millions	-13.068	-232.622	-508.9	41.684	48.507	230.698	137.083	189.436	-9.351	0	0	0	0
Other Working Capital Numbers are in millions	37.273	18.866	-84.185	-315.284	-3.055	8.909	-161.895	-48.831	-104.181	-26.619	-376.422	80.548	-127.703
Other Non Cash Items Numbers are in millions	101.065	-296.719	-23.965	-243.733	18.036	2.352	-7.473	-3.706	-338.767	-282.3	-194.09	39.899	33.744
Operating Cash Flow Numbers are in millions	27.765	-107.539	-1,295.771	-1,294.067	1,147.929	981.326	948.137	724.242	844.639	847.524	329.721	538.191	189.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.052	-0.591	-0.084	0	-0.023	-0.111	-4.404	0	-0.487	-20.992	-85.887	-452.243	-140.233
Acquisitions Net Numbers are in millions	-26.67	-276.022	0.213	0	0	31.416	31.937	0	0.004	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,076.78	-3,095.33	-1,520.05	-1,562.76	-4,034.159	-2,644.8	-1,847.87	-2,230.54	-754.962	-458.28	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,076.78	3,095.33	1,563.48	3,996.405	1,296.88	2,644.8	2,118.29	1,066.78	654.301	0	0	0	0
Other Investing Activites Numbers are in millions	26.67	693.108	47.887	18.453	24.932	-9.462	-8.823	17.376	21.739	4.607	-49.507	0.784	213.131
Investing Cash Flow Numbers are in millions	-0.052	416.495	91.446	2,452.098	-2,712.37	21.843	289.13	-1,146.384	-79.409	-474.665	-135.394	-451.459	72.898
Financing Activities:
Debt Repayment Numbers are in millions	-196.605	-296.958	-402.415	-158.427	-1,580.393	-94.389	-1,495.38	-397.963	-421.662	-34.093	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	385.956	48.059	662.655	0	0	0	0	899.396	0	56.873
Common Stock Repurchased Numbers are in millions	0	0	0	-17.152	-12.894	-35.165	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-16.164	-258.514	-396.92	-220.073	-309.672	-377.52	-237.6	0	0	-376.94
Other Financing Activities Numbers are in millions	2.942	593.067	15.839	-1.259	430.411	-34.567	1,655.259	388.498	422.845	0.596	33.676	3.379	-1.998
Financing Cash Flow Numbers are in millions	-193.663	296.109	-386.576	192.954	-1,373.331	101.614	-60.194	78.826	45.325	-271.097	933.072	3.379	-322.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-34.82	17.935	-15.743	-160.4	-12.101	-75.021	-8.1	-152.602	-36.155	61.845	14.277	-15.6	55.605
Net Change In Cash Numbers are in millions	-200.77	623	-1,606.644	1,190.585	-2,949.873	1,029.762	1,168.973	-495.918	774.4	163.607	1,141.676	74.511	-4.039
Cash At End Of Period Numbers are in millions	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	149.828

TOPBI International Holdings Limited

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