TOPBI International Holdings Limited (TPE:2929)
Taiwan · Delayed Price · Currency is TWD 5.71
-0.01 (-0.17%)
Sep 8, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 799.88 | 997.14 | 1,990 | 1,063 | 1,264 | 640.91 |
Short-Term Investments | 1,642 | 1,574 | 671.7 | 1,514 | 1,543 | 1,520 |
Cash & Short-Term Investments | 2,441 | 2,571 | 2,662 | 2,578 | 2,807 | 2,161 |
Cash Growth | -2.92% | -3.43% | 3.27% | -8.16% | 29.86% | -43.47% |
Accounts Receivable | 608.45 | 775.2 | 899.6 | 984.58 | 932.67 | 1,114 |
Other Receivables | 5.66 | 219.03 | 221.87 | 246.3 | 306.87 | 325.06 |
Receivables | 614.1 | 994.24 | 1,121 | 1,231 | 1,240 | 1,439 |
Inventory | - | 0.13 | 0.2 | 31.68 | 6.52 | 21.48 |
Prepaid Expenses | 217.05 | 0.9 | 0.95 | 0.94 | 1.87 | 2.03 |
Other Current Assets | - | 1.15 | 1.09 | 2.24 | 1.2 | 1.06 |
Total Current Assets | 3,273 | 3,567 | 3,786 | 3,843 | 4,056 | 3,625 |
Property, Plant & Equipment | 108.81 | 106.41 | 110.18 | 106.09 | 142.73 | 429.5 |
Other Intangible Assets | 0.11 | 0.17 | 0.3 | 0.42 | 0.5 | - |
Long-Term Deferred Tax Assets | 24.48 | 10.49 | 5.5 | 5.39 | 48.74 | 81.4 |
Other Long-Term Assets | 110.98 | 108.35 | 112.8 | 113.67 | 130.98 | 0.22 |
Total Assets | 3,517 | 3,793 | 4,014 | 4,069 | 4,379 | 4,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 354.28 | 674.22 | 725.68 | 756.45 | 769.52 | 1,002 |
Accrued Expenses | 1.38 | 31.41 | 32.64 | 44.17 | 41.27 | 65.46 |
Short-Term Debt | - | - | - | 108.73 | 310.59 | 12.58 |
Current Income Taxes Payable | 0.62 | 0.61 | 0.54 | - | - | - |
Current Unearned Revenue | - | - | - | 25.96 | - | - |
Other Current Liabilities | 61.81 | 36.1 | 36.08 | 36.41 | 36.65 | 9.99 |
Total Current Liabilities | 418.09 | 742.34 | 794.94 | 971.72 | 1,158 | 1,090 |
Long-Term Deferred Tax Liabilities | 316.63 | 303.55 | 302.09 | 292.57 | 298.17 | 296.13 |
Other Long-Term Liabilities | 5.75 | 5.81 | 3.52 | 3.33 | 0.44 | 0.83 |
Total Liabilities | 740.47 | 1,052 | 1,101 | 1,268 | 1,457 | 1,387 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
Additional Paid-In Capital | 1,518 | - | - | 1,520 | 1,520 | 1,520 |
Retained Earnings | 445.78 | 527 | 718.14 | 703.34 | 771.55 | 638.78 |
Treasury Stock | - | - | -17.15 | -17.15 | -17.15 | -17.15 |
Comprehensive Income & Other | -282.17 | 1,119 | 1,118 | -499.87 | -447.23 | -487.32 |
Shareholders' Equity | 2,776 | 2,741 | 2,914 | 2,801 | 2,922 | 2,749 |
Total Liabilities & Equity | 3,517 | 3,793 | 4,014 | 4,069 | 4,379 | 4,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | - | - | - | 108.73 | 310.59 | 12.58 |
Net Cash (Debt) | 2,441 | 2,571 | 2,662 | 2,469 | 2,496 | 2,149 |
Net Cash Growth | -2.92% | -3.43% | 7.82% | -1.09% | 16.17% | -37.35% |
Net Cash Per Share | 22.41 | 23.55 | 24.42 | 22.65 | 22.90 | 19.72 |
Filing Date Shares Outstanding | 109.43 | 109.49 | 108.99 | 108.99 | 108.99 | 108.99 |
Total Common Shares Outstanding | 109.43 | 109.49 | 108.99 | 108.99 | 108.99 | 108.99 |
Working Capital | 2,854 | 2,825 | 2,991 | 2,872 | 2,898 | 2,535 |
Book Value Per Share | 25.37 | 25.03 | 26.74 | 25.70 | 26.81 | 25.23 |
Tangible Book Value | 2,776 | 2,741 | 2,914 | 2,801 | 2,922 | 2,749 |
Tangible Book Value Per Share | 25.37 | 25.03 | 26.73 | 25.70 | 26.81 | 25.23 |
Buildings | - | - | - | - | - | 431.71 |
Machinery | - | 23.36 | 23.63 | 19.4 | 20.23 | 21.25 |