TOPBI International Holdings Limited (TPE:2929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
5.59
-0.05 (-0.89%)
Jul 30, 2026, 1:30 PM CST

TPE:2929 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7101,7542,1212,3862,5462,964
Revenue Growth
-19.08%-17.32%-11.13%-6.28%-14.09%5.54%
Gross Profit
146.13149.99350.21392.32292.88-220.71
Operating Income
-219.83-192.28-6.3-3.96-138.34-734.43
Net Income
-205.19-183.2914.8-68.21132.77-700.82
Earnings Per Share
-1.88-1.680.14-0.631.22-6.43
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing Business
22.3220.3817.5315.3621.03-
Sales of Children's Clothing
1,6401,6682,0652,3602,5412,964
Providing Data Services
47.1165.0337.7810.49--
Adjustments and Eliminations
---0.02--15.9-
Total
1,7101,7542,1212,3862,5462,964

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4142,5712,6622,5782,8072,161
Total Debt
---108.73310.5912.58
Net Cash (Debt)
2,4142,5712,6622,4692,4962,149
Net Cash Growth
-14.17%-3.43%7.82%-1.09%16.17%-37.35%
Net Cash Per Share
22.0923.5524.4222.6522.9019.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-439.48-111.1280.421.04-108.28-1,296
Capital Expenditures
---4.33---0.08
Free Cash Flow
-439.48-111.1276.091.04-108.28-1,296
Free Cash Flow Growth
--7195.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.55%8.55%16.51%16.44%11.50%-7.45%
Operating Margin
-12.86%-10.96%-0.30%-0.17%-5.43%-24.78%
Pretax Margin
-12.54%-10.60%0.73%-1.06%6.46%-22.47%
Profit Margin
-12.00%-10.45%0.70%-2.86%5.21%-23.64%
FCF Margin
-25.71%-6.34%3.59%0.04%-4.25%-43.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--107.51-14.12-
Forward PE
-5.825.825.825.825.82
P/FCF Ratio
--20.911285.27--
PS Ratio
0.360.490.750.560.740.44