TOPBI International Holdings Limited (TPE:2929)
5.59
-0.05 (-0.89%)
Jul 30, 2026, 1:30 PM CST
TPE:2929 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,710 | 1,754 | 2,121 | 2,386 | 2,546 | 2,964 |
Revenue Growth | -19.08% | -17.32% | -11.13% | -6.28% | -14.09% | 5.54% |
Gross Profit Gross Profit Growth | 146.13 | 149.99 | 350.21 | 392.32 | 292.88 | -220.71 |
Operating Income Operating Income Growth | -219.83 | -192.28 | -6.3 | -3.96 | -138.34 | -734.43 |
Net Income Net Income Growth | -205.19 | -183.29 | 14.8 | -68.21 | 132.77 | -700.82 |
Earnings Per Share EPS Growth | -1.88 | -1.68 | 0.14 | -0.63 | 1.22 | -6.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Leasing Business Leasing Business Growth | 22.32 | 20.38 | 17.53 | 15.36 | 21.03 | - |
Sales of Children's Clothing Sales of Children's Clothing Growth | 1,640 | 1,668 | 2,065 | 2,360 | 2,541 | 2,964 |
Providing Data Services Providing Data Services Growth | 47.11 | 65.03 | 37.78 | 10.49 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | - | -0.02 | - | -15.9 | - |
Total Total Growth | 1,710 | 1,754 | 2,121 | 2,386 | 2,546 | 2,964 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,414 | 2,571 | 2,662 | 2,578 | 2,807 | 2,161 |
Total Debt Total Debt Growth | - | - | - | 108.73 | 310.59 | 12.58 |
Net Cash (Debt) Net Cash Growth | 2,414 | 2,571 | 2,662 | 2,469 | 2,496 | 2,149 |
Net Cash Growth | -14.17% | -3.43% | 7.82% | -1.09% | 16.17% | -37.35% |
Net Cash Per Share Net Cash Per Share Growth | 22.09 | 23.55 | 24.42 | 22.65 | 22.90 | 19.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -439.48 | -111.12 | 80.42 | 1.04 | -108.28 | -1,296 |
Capital Expenditures CapEx Growth | - | - | -4.33 | - | - | -0.08 |
Free Cash Flow Free Cash Flow Growth | -439.48 | -111.12 | 76.09 | 1.04 | -108.28 | -1,296 |
Free Cash Flow Growth | - | - | 7195.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | 107.51 | - | 14.12 | - |
Forward PE | - | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
P/FCF Ratio | - | - | 20.91 | 1285.27 | - | - |
PS Ratio | 0.36 | 0.49 | 0.75 | 0.56 | 0.74 | 0.44 |