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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.51 | -10.644 | -13.745 | -12.391 | -24.397 | -3.207 | -41.605 | 229.358 | -62.612 | 39.248 | -88.668 | -93.581 | -419.551 | -64.262 | -860.804 | -632.692 | -741.015 | -50.456 | 539.466 | 300.48 | 388.935 | 327.743 | 521.675 | 215.46 | 300.444 | 286.275 | 358.965 | 306.026 | 377.592 | 217.515 | 283.341 | 76.697 | 388.632 | 291.809 | 492.224 | 225.499 | 280.136 | 257.149 | 453.206 | 197.846 | 232.085 | 249.404 | 334.825 | 233.184 | 165.818 | 136.49 | 369.623 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.186 | 2.139 | 3.116 | 3.095 | 3.095 | 3.143 | -3.939 | 8.123 | 6.56 | 6.471 | 6.393 | 6.326 | 6.376 | 6.397 | 7.078 | 6.606 | 6.54 | 6.697 | 7.572 | 7.797 | 8.429 | 8.046 | 5.785 | 5.842 | 6.059 | 5.979 | 5.836 | 5.69 | 5.534 | 5.683 | 5.826 | 5.97 | 4.538 | 8.106 | 8.148 | 8.092 | 7.981 | 8.121 | 8.062 | 7.722 | 7.444 | 7.37 | 7.189 | 7.24 | 7.237 | 7.087 | 25.834 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.558 | 0 | 0 | 0 | 0 | 0 | -124.029 | -90.388 | 0 | 0 | 0 | -90.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.135 | 0 | 0 | 0 | 0 | 0 | 22.261 | 66.786 | 44.523 | 0 | 0 | 28.517 | 57.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.102 | 150.317 | -121.737 | 12.229 | 59.153 | 32.814 | -156.928 | 116.176 | 75.798 | -27.47 | -70.197 | -256.917 | 222.148 | -526.27 | 399.29 | -135.17 | 259.913 | 683.679 | -331.264 | 57.08 | -180.989 | 372.995 | -307.692 | 87.587 | -216.143 | 433.955 | -377.546 | 57.808 | -199.97 | 354.268 | -387.7 | 186.464 | -241.156 | 397.758 | -357.778 | 206.899 | -111.163 | 158.098 | -281.449 | 242.498 | -227.554 | 233.19 | -189.1 | 81.881 | -161.472 | -106.568 | 102.835 | 0 | 0 | 0 |
| Accounts Receivables
| 136.12 | 477.957 | -449.827 | -97.227 | 172.719 | 322.48 | -442.489 | 140.115 | 152.093 | 337.598 | -600.228 | 218.655 | 182.972 | 164.763 | -617.926 | 118.054 | 486.785 | 1,501.818 | -678.35 | -54.303 | -433.263 | 1,042.735 | -659.934 | -47.986 | -466.986 | 879.601 | -565.281 | -34.674 | -417.375 | 761.181 | -535.39 | -21.003 | -417.192 | 714.015 | -478.243 | 86.843 | -392.365 | 649.77 | -519.404 | 53.861 | -333.468 | 548.878 | -417.781 | -105.712 | -207.807 | 23.566 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.589 | -15.677 | 61.914 | -68.543 | 47.577 | -30.839 | 101.791 | -82.998 | 25.371 | -10.149 | 93.714 | -101.368 | 1.661 | 1.68 | 581 | 28.616 | -488.012 | -129.082 | 40.106 | -46.712 | 27.48 | -25.307 | 31.524 | -50.786 | 36.619 | -28.559 | 58.306 | -74.754 | 42.45 | -29.547 | 66.03 | -79.265 | 51.406 | -33.974 | 96.683 | -124.209 | 65.798 | -38.035 | 23.647 | -60.456 | 107.956 | -77.843 | 46.163 | -54.795 | 56.867 | -47.072 | 22.287 | 0 | 0 | 0 |
| Change In Accounts Payables
| -151.628 | -306.286 | 233.495 | 180.027 | -188.958 | -237.632 | 284.092 | -66.335 | -125.222 | -325.157 | 417.49 | -355.7 | 105.457 | -676.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.979 | -5.677 | 32.681 | -2.028 | 27.815 | -21.195 | -100.322 | 125.394 | 23.556 | -17.321 | -163.911 | -155.549 | 220.487 | -527.95 | -181.71 | -163.786 | 747.925 | 812.761 | -371.37 | 103.792 | -208.469 | 398.302 | -339.216 | 138.373 | -252.762 | 462.514 | -435.852 | 132.562 | -242.42 | 383.815 | -453.73 | 265.729 | -292.562 | 431.732 | -454.461 | 331.108 | -176.961 | 196.133 | -305.096 | 302.954 | -335.51 | 311.033 | -235.263 | 136.676 | -218.339 | -59.496 | 80.548 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.588 | -5.937 | 82.172 | -1.877 | -13.938 | -4.2 | -15.258 | -258.996 | -3.028 | -19.437 | -2.581 | -6.272 | -5.727 | -9.385 | -356.439 | -84.941 | 389.696 | -192.049 | -98.752 | 0.206 | -49.833 | -122.559 | -74.41 | -86.327 | -100.205 | -1.19 | -1.265 | -46.749 | -57.525 | -40.123 | -1.691 | -36.468 | -83.547 | -112.786 | -79.978 | -70.004 | -65.927 | -122.858 | -58.623 | -58.965 | -65.59 | -99.122 | -60.297 | -36.691 | -43.544 | -53.558 | 39.899 | 0 | 0 | 0 |
| Operating Cash Flow
| -26.101 | 135.912 | -50.194 | 1.056 | 23.913 | 28.55 | -217.73 | 94.661 | 16.718 | -1.188 | -155.053 | -350.444 | -196.754 | -593.52 | -810.875 | -846.197 | -84.866 | 447.871 | 117.022 | 278.14 | 166.542 | 586.225 | 145.358 | 222.562 | -9.845 | 623.251 | -37.612 | 322.775 | 125.631 | 537.343 | -161.775 | 232.663 | 68.467 | 584.887 | 62.616 | 370.486 | 111.027 | 300.51 | 121.196 | 389.101 | -53.615 | 390.842 | 92.617 | 285.614 | -31.961 | -16.549 | 538.191 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 26.101 | 0 | 0 | 0 | -0.052 | 0 | 0.001 | -399.401 | -0.592 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0.001 | 0 | -0.112 | -1.19 | -3.197 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0.251 | -0.63 | -7.41 | -13.203 | -1.516 | 0 | 0 | -84.371 | -282.699 | 0 | 0 | 0 |
| Acquisitions Net
| -0.055 | 0 | 0 | 0 | 0.052 | 0 | -9.815 | 399.401 | 0.592 | 0 | 0 | -0.001 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671 | 0 | 0 | 12.497 | 4.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -234.46 | -1,309.74 | -220.745 | -1,313.515 | -210.22 | -1,332.3 | -217.13 | -1,328.925 | -227.355 | -1,321.92 | -1,520.05 | 0 | 0 | 0 | -29.34 | 0.432 | 25.671 | -1,559.523 | -870.159 | -3,164 | 0 | 0 | -1,312.54 | 13.34 | -1,345.6 | 0 | -6.15 | -277.22 | -1,292.76 | -271.74 | -1,394.48 | -285.84 | -247.22 | -303 | -253.092 | -299.931 | 0 | -201.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 234.46 | 1,309.74 | 220.745 | 1,313.515 | 210.22 | 1,332.3 | 217.13 | 1,328.925 | 227.355 | 1,321.92 | 1,303.098 | -0.828 | -0.42 | 261.63 | 1,834.746 | 668.284 | -24.233 | 1,517.608 | -13.92 | -11.6 | 0 | 0 | 1,312.54 | -13.34 | 1,345.6 | 0 | 7.05 | 546.74 | 1,292.76 | 271.74 | 230.72 | 285.84 | 247.22 | 303 | 252.805 | 201.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.076 | 10.445 | 2.282 | 10.425 | 2.52 | 11.443 | 2.595 | 411.01 | 1.689 | 11.015 | 0.739 | 11.834 | 1.646 | 33.881 | 2.235 | 2.256 | 1.196 | 12.766 | 1.315 | 6.619 | 1,336.23 | 3.168 | 13.192 | -1.831 | 5.557 | 2.365 | -0.03 | 0.348 | 2.621 | 3.555 | 3.831 | 4.459 | 4.086 | 5 | 9.948 | 4.581 | 204.895 | 2.648 | -457.173 | 1.38 | 1.212 | 0.908 | 0.622 | 0.203 | 2.908 | -53.24 | -168.76 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.055 | 10.445 | 2.282 | 10.425 | 2.52 | 11.443 | -7.219 | 411.01 | 1.689 | 11.015 | -216.213 | 10.922 | 1.226 | 295.511 | 1,807.641 | 670.972 | 2.634 | -29.149 | -882.764 | -3,168.981 | 1,336.23 | 3.145 | 13.192 | 0.841 | 5.557 | 2.253 | 12.177 | 270.777 | 2.621 | 3.555 | -1,159.929 | 4.459 | 4.086 | 5 | 9.661 | -94.187 | 204.408 | -199.291 | -456.922 | 0.75 | -6.198 | -12.295 | -0.894 | 0.203 | 2.908 | -137.611 | -451.459 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.161 | -109.704 | -0.777 | -209.217 | -6.033 | -7.356 | -127.727 | -160.28 | -8.951 | 0 | -272.224 | -130.191 | -5.104 | -11.504 | -0.349 | -136.472 | -11.171 | -11.133 | -704.562 | -824.676 | 0 | 0 | -94.389 | 0 | 0 | 0 | -4.977 | -763.645 | -23.168 | -749.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.775 | -2.377 | 0 | 0 | 0 | 0 | 0 | -12.894 | -35.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.164 | 0 | 0 | 0 | -258.514 | 0 | 0 | 0 | -396.92 | 0 | 0 | 0 | -220.073 | 0 | 0 | 0 | -309.672 | 0 | 0 | 0 | -377.52 | 0 | 0 | 0 | 0 | -237.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.068 | -109.704 | 2.942 | -209.217 | 6.033 | 7.356 | 255.455 | 319.71 | 8.955 | -0.004 | -5.046 | 5.123 | 5.003 | 10.759 | 189.422 | 164.043 | 8.79 | 6.976 | 124.722 | 8.853 | 35.43 | -0.204 | 177.181 | 1.285 | 14.844 | 2.693 | 1.128 | 716.707 | 19.411 | 744.276 | 86.377 | -2.306 | -3.371 | -1.874 | 43.61 | 0.004 | -0.014 | 1.725 | 0.596 | -237.6 | 0 | -34.093 | 908.992 | 11.9 | 6.912 | 5.268 | 3.379 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.093 | -109.704 | 2.165 | -209.217 | 6.033 | 7.356 | 127.728 | 159.43 | 8.955 | -0.004 | -277.27 | -125.068 | 5.003 | 10.759 | 174.298 | 25.194 | -2.381 | -4.157 | -579.84 | -815.823 | 35.43 | -13.098 | 82.792 | 1.285 | 14.844 | 2.693 | -3.849 | -46.938 | -3.757 | -5.65 | 86.377 | -2.306 | -3.371 | -1.874 | 43.61 | 0.004 | -0.014 | 1.725 | 0.596 | -237.6 | 0 | -34.093 | 908.992 | 11.9 | 6.912 | 5.268 | 3.379 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.483 | 26.724 | -28.433 | 40.45 | -55.479 | 8.642 | -13.561 | 9.408 | -16.476 | 38.564 | 7 | 6.736 | 44.058 | -73.537 | -132.939 | -16.458 | 1.912 | -12.915 | 11.236 | -50.073 | -43.268 | 70.004 | -14.142 | -86.178 | 2.244 | 23.055 | 4.04 | 55.074 | 33.435 | -100.649 | 15.047 | -80.381 | -65.483 | -21.785 | -80.047 | 84.23 | -25.829 | -14.509 | 57.398 | 43.972 | -28.695 | -10.83 | 7.712 | 0.648 | 1.102 | 4.815 | -15.6 | 0 | 0 | 0 |
| Net Change In Cash
| -14.766 | 63.377 | -76.462 | -157.286 | -23.013 | 55.991 | -110.782 | 674.509 | 10.886 | 48.387 | -641.536 | -457.854 | -146.467 | -360.787 | 1,038.125 | -166.489 | -82.701 | 401.65 | -1,334.346 | -3,756.737 | 1,494.934 | 646.276 | 227.2 | 138.51 | 12.8 | 651.252 | -25.244 | 601.688 | 157.93 | 434.599 | -1,220.28 | 154.435 | 3.699 | 566.228 | 35.84 | 360.533 | 289.592 | 88.435 | -277.732 | 196.223 | -88.508 | 333.624 | 1,008.427 | 298.365 | -21.039 | -144.077 | 74.511 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,111.748 | 1,126.514 | 1,063.137 | 1,139.599 | 1,296.885 | 1,319.898 | 1,263.907 | 1,374.689 | 700.18 | 689.294 | 640.907 | 1,282.443 | 1,740.297 | 1,886.764 | 2,247.551 | 1,209.426 | 1,375.915 | 1,458.616 | 1,056.966 | 2,391.312 | 6,148.049 | 4,653.115 | 4,006.839 | 3,779.639 | 3,641.129 | 3,628.329 | 2,977.077 | 3,002.321 | 2,400.633 | 2,242.703 | 1,808.104 | 3,028.384 | 2,873.949 | 2,870.25 | 2,304.022 | 2,268.182 | 1,907.649 | 1,618.057 | 1,529.622 | 1,807.354 | 1,611.131 | 1,699.639 | 1,366.015 | 357.588 | 59.223 | 80.262 | 224.339 | 0 | 0 | 0 |