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 Cash Flow Statement
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 |
| Net Income | -183.29 | 14.8 | -68.21 | 132.77 | -700.82 | Upgrade
|
| Depreciation & Amortization | 8.16 | 8.76 | 12.32 | 17.13 | 25.49 | Upgrade
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| Other Amortization | 0.13 | 0.13 | 0.13 | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -243.57 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.58 | - | 37.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 21.19 | - | - | - | - | Upgrade
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| Other Operating Activities | -21.54 | -21.79 | 36.98 | -21.52 | 11 | Upgrade
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| Change in Accounts Receivable | 102.41 | 84.98 | -51.91 | 181.68 | -33.09 | Upgrade
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| Change in Inventory | 2.06 | 6.78 | 10.11 | 33.28 | -4.31 | Upgrade
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| Change in Accounts Payable | -51.46 | -30.78 | -13.07 | -232.62 | -508.9 | Upgrade
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| Change in Unearned Revenue | - | -25.96 | 25.96 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.63 | 43.47 | 11.38 | 24.5 | -84.94 | Upgrade
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| Operating Cash Flow | -111.12 | 80.42 | 1.04 | -108.28 | -1,296 | Upgrade
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| Operating Cash Flow Growth | - | 7610.45% | - | - | - | Upgrade
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| Capital Expenditures | - | -4.33 | - | - | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 665.61 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | -276.02 | - | Upgrade
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| Divestitures | - | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.59 | - | Upgrade
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| Sale (Purchase) of Real Estate | -5.81 | - | - | - | - | Upgrade
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| Investment in Securities | -866.68 | 890.86 | - | - | 43.43 | Upgrade
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| Other Investing Activities | 12.22 | 24.59 | 26.72 | 27.5 | 47.89 | Upgrade
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| Investing Cash Flow | -860.26 | 911.12 | 26.67 | 416.5 | 91.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 296.96 | 29.19 | Upgrade
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| Total Debt Issued | - | - | - | 296.96 | 29.19 | Upgrade
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| Short-Term Debt Repaid | - | -111.93 | -196.61 | - | -402.42 | Upgrade
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| Total Debt Repaid | - | -111.93 | -196.61 | - | -402.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -111.93 | -196.61 | 296.96 | -373.22 | Upgrade
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| Issuance of Common Stock | 7.16 | - | - | - | - | Upgrade
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| Other Financing Activities | 2.2 | -8.19 | 2.94 | -0.85 | -13.36 | Upgrade
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| Financing Cash Flow | 9.36 | -120.11 | -193.66 | 296.11 | -386.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.11 | 55.72 | -34.82 | 18.67 | -15.74 | Upgrade
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| Net Cash Flow | -993.13 | 927.14 | -200.77 | 623 | -1,607 | Upgrade
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| Free Cash Flow | -111.12 | 76.09 | 1.04 | -108.28 | -1,296 | Upgrade
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| Free Cash Flow Growth | - | 7195.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.34% | 3.59% | 0.04% | -4.25% | -43.72% | Upgrade
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| Free Cash Flow Per Share | -1.02 | 0.70 | 0.01 | -0.99 | -11.89 | Upgrade
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| Cash Interest Paid | - | 8.26 | - | - | 12.66 | Upgrade
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| Cash Income Tax Paid | 1.99 | 0.69 | -21.24 | - | - | Upgrade
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| Levered Free Cash Flow | -37.07 | 74.57 | 5.15 | -86.61 | -1,052 | Upgrade
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| Unlevered Free Cash Flow | -37.07 | 74.61 | 8.84 | -85.11 | -1,049 | Upgrade
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| Change in Working Capital | 55.64 | 78.51 | -17.54 | 6.84 | -631.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.