TOPBI International Holdings Limited (TPE:2929)
Taiwan
· Delayed Price · Currency is TWD 5.62
+0.02 (0.36%)
Apr 29, 2026, 1:30 PM CST
TPE:2929 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 997.14 | 1,990 | 1,063 | 1,264 | 640.91 | Upgrade
|
| Short-Term Investments | 1,574 | 671.7 | 1,514 | 1,543 | 1,520 | Upgrade
|
| Cash & Short-Term Investments | 2,571 | 2,662 | 2,578 | 2,807 | 2,161 | Upgrade
|
| Cash Growth | -3.43% | 3.27% | -8.16% | 29.86% | -43.47% | Upgrade
|
| Accounts Receivable | 775.2 | 899.6 | 984.58 | 932.67 | 1,114 | Upgrade
|
| Other Receivables | 219.03 | 221.87 | 246.3 | 306.87 | 325.06 | Upgrade
|
| Receivables | 994.24 | 1,121 | 1,231 | 1,240 | 1,439 | Upgrade
|
| Inventory | 0.13 | 0.2 | 31.68 | 6.52 | 21.48 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.95 | 0.94 | 1.87 | 2.03 | Upgrade
|
| Other Current Assets | 1.15 | 1.09 | 2.24 | 1.2 | 1.06 | Upgrade
|
| Total Current Assets | 3,567 | 3,786 | 3,843 | 4,056 | 3,625 | Upgrade
|
| Property, Plant & Equipment | 106.41 | 110.18 | 106.09 | 142.73 | 429.5 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.3 | 0.42 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 5.5 | 5.39 | 48.74 | 81.4 | Upgrade
|
| Other Long-Term Assets | 108.35 | 112.8 | 113.67 | 130.98 | 0.22 | Upgrade
|
| Total Assets | 3,793 | 4,014 | 4,069 | 4,379 | 4,136 | Upgrade
|
| Accounts Payable | 674.22 | 725.68 | 756.45 | 769.52 | 1,002 | Upgrade
|
| Accrued Expenses | 31.41 | 32.64 | 44.17 | 41.27 | 65.46 | Upgrade
|
| Short-Term Debt | - | - | 108.73 | 310.59 | 12.58 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.54 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 25.96 | - | - | Upgrade
|
| Other Current Liabilities | 36.1 | 36.08 | 36.41 | 36.65 | 9.99 | Upgrade
|
| Total Current Liabilities | 742.34 | 794.94 | 971.72 | 1,158 | 1,090 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 303.55 | 302.09 | 292.57 | 298.17 | 296.13 | Upgrade
|
| Other Long-Term Liabilities | 5.81 | 3.52 | 3.33 | 0.44 | 0.83 | Upgrade
|
| Total Liabilities | 1,052 | 1,101 | 1,268 | 1,457 | 1,387 | Upgrade
|
| Common Stock | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,520 | 1,520 | 1,520 | Upgrade
|
| Retained Earnings | 527 | 718.14 | 703.34 | 771.55 | 638.78 | Upgrade
|
| Treasury Stock | - | -17.15 | -17.15 | -17.15 | -17.15 | Upgrade
|
| Comprehensive Income & Other | 1,119 | 1,118 | -499.87 | -447.23 | -487.32 | Upgrade
|
| Shareholders' Equity | 2,741 | 2,914 | 2,801 | 2,922 | 2,749 | Upgrade
|
| Total Liabilities & Equity | 3,793 | 4,014 | 4,069 | 4,379 | 4,136 | Upgrade
|
| Total Debt | - | - | 108.73 | 310.59 | 12.58 | Upgrade
|
| Net Cash (Debt) | 2,571 | 2,662 | 2,469 | 2,496 | 2,149 | Upgrade
|
| Net Cash Growth | -3.43% | 7.82% | -1.09% | 16.17% | -37.35% | Upgrade
|
| Net Cash Per Share | 23.55 | 24.42 | 22.65 | 22.90 | 19.72 | Upgrade
|
| Filing Date Shares Outstanding | 109.49 | 108.99 | 108.99 | 108.99 | 108.99 | Upgrade
|
| Total Common Shares Outstanding | 109.49 | 108.99 | 108.99 | 108.99 | 108.99 | Upgrade
|
| Working Capital | 2,825 | 2,991 | 2,872 | 2,898 | 2,535 | Upgrade
|
| Book Value Per Share | 25.03 | 26.74 | 25.70 | 26.81 | 25.23 | Upgrade
|
| Tangible Book Value | 2,741 | 2,914 | 2,801 | 2,922 | 2,749 | Upgrade
|
| Tangible Book Value Per Share | 25.03 | 26.73 | 25.70 | 26.81 | 25.23 | Upgrade
|
| Buildings | - | - | - | - | 431.71 | Upgrade
|
| Machinery | 23.36 | 23.63 | 19.4 | 20.23 | 21.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.