TOPBI International Holdings Limited (TPE:2929)
Taiwan · Delayed Price · Currency is TWD 7.60
-0.09 (-1.17%)
At close: Feb 11, 2026
TPE:2929 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.57 | 14.8 | -68.21 | 132.77 | -700.82 | -2,235 |
Depreciation & Amortization | 8.33 | 8.76 | 12.32 | 17.13 | 25.49 | 26.92 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -243.57 | -0.21 | - |
Asset Writedown & Restructuring Costs | - | - | 37.37 | - | - | 6.15 |
Loss (Gain) From Sale of Investments | - | 0 | - | - | - | -62.38 |
Stock-Based Compensation | 0.11 | - | - | - | - | - |
Other Operating Activities | -15.69 | -21.79 | 36.98 | -21.52 | 11 | -250.96 |
Change in Accounts Receivable | 24.89 | 84.98 | -51.91 | 181.68 | -33.09 | 1,489 |
Change in Inventory | 5.29 | 6.78 | 10.11 | 33.28 | -4.31 | -7.48 |
Change in Accounts Payable | -95.12 | -30.78 | -13.07 | -232.62 | -508.9 | 41.68 |
Change in Unearned Revenue | - | -25.96 | 25.96 | - | - | - |
Change in Other Net Operating Assets | 40.96 | 43.47 | 11.38 | 24.5 | -84.94 | -275.01 |
Operating Cash Flow | -16 | 80.42 | 1.04 | -108.28 | -1,296 | -1,267 |
Operating Cash Flow Growth | - | 7610.45% | - | - | - | - |
Capital Expenditures | -0.01 | -4.33 | - | - | -0.08 | - |
Sale of Property, Plant & Equipment | - | - | - | 665.61 | 0.21 | - |
Cash Acquisitions | - | - | - | -276.02 | - | - |
Divestitures | - | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.59 | - | - |
Investment in Securities | 27.2 | 890.86 | - | - | 43.43 | 2,434 |
Other Investing Activities | 15.31 | 24.59 | 26.72 | 27.5 | 47.89 | 18.45 |
Investing Cash Flow | 36.72 | 911.12 | 26.67 | 416.5 | 91.45 | 2,452 |
Short-Term Debt Issued | - | - | - | 296.96 | 29.19 | 401.48 |
Total Debt Issued | - | - | - | 296.96 | 29.19 | 401.48 |
Short-Term Debt Repaid | - | -111.93 | -196.61 | - | -402.42 | -70.74 |
Long-Term Debt Repaid | - | - | - | - | - | -87.69 |
Total Debt Repaid | -0.29 | -111.93 | -196.61 | - | -402.42 | -158.43 |
Net Debt Issued (Repaid) | -0.29 | -111.93 | -196.61 | 296.96 | -373.22 | 243.05 |
Issuance of Common Stock | 7.05 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -17.15 |
Common Dividends Paid | - | - | - | - | - | -16.16 |
Other Financing Activities | - | -8.19 | 2.94 | -0.85 | -13.36 | -10.13 |
Financing Cash Flow | 6.76 | -120.11 | -193.66 | 296.11 | -386.58 | 199.61 |
Foreign Exchange Rate Adjustments | -109.15 | 55.72 | -34.82 | 18.67 | -15.74 | -194.07 |
Net Cash Flow | -81.67 | 927.14 | -200.77 | 623 | -1,607 | 1,191 |
Free Cash Flow | -16.01 | 76.09 | 1.04 | -108.28 | -1,296 | -1,267 |
Free Cash Flow Growth | - | 7195.21% | - | - | - | - |
Free Cash Flow Margin | -0.80% | 3.59% | 0.04% | -4.25% | -43.72% | -45.12% |
Free Cash Flow Per Share | -0.15 | 0.70 | 0.01 | -0.99 | -11.89 | -11.59 |
Cash Interest Paid | - | 8.26 | - | - | 12.66 | 8.87 |
Cash Income Tax Paid | 1.86 | 0.69 | -21.24 | - | - | 196.79 |
Levered Free Cash Flow | -16.37 | 74.57 | 5.15 | -86.61 | -1,052 | -386.61 |
Unlevered Free Cash Flow | -16.37 | 74.61 | 8.84 | -85.11 | -1,049 | -380.68 |
Change in Working Capital | -23.99 | 78.51 | -17.54 | 6.84 | -631.24 | 1,248 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.