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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -243.56 | -183.29 | 14.8 | -68.21 | 132.77 | -700.82 |
Depreciation & Amortization | 8.27 | 8.16 | 8.76 | 12.32 | 17.13 | 25.49 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -243.57 | -0.21 |
Asset Writedown & Restructuring Costs | 8.58 | 8.58 | - | 37.37 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 74.39 | 21.19 | - | - | - | - |
Other Operating Activities | -34.04 | -21.54 | -21.79 | 36.98 | -21.52 | 11 |
Change in Accounts Receivable | -357.81 | 102.41 | 84.98 | -51.91 | 181.68 | -33.09 |
Change in Inventory | 0.17 | 2.06 | 6.78 | 10.11 | 33.28 | -4.31 |
Change in Accounts Payable | 81.55 | -51.46 | -30.78 | -13.07 | -232.62 | -508.9 |
Change in Unearned Revenue | - | - | -25.96 | 25.96 | - | - |
Change in Other Net Operating Assets | -17.91 | 2.63 | 43.47 | 11.38 | 24.5 | -84.94 |
Operating Cash Flow | -480.23 | -111.12 | 80.42 | 1.04 | -108.28 | -1,296 |
Operating Cash Flow Growth | - | - | 7610.45% | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -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 | - |
Sale (Purchase) of Real Estate | 0.07 | -5.81 | - | - | - | - |
Investment in Securities | 10.48 | -866.68 | 890.86 | - | - | 43.43 |
Other Investing Activities | 11.97 | 12.22 | 24.59 | 26.72 | 27.5 | 47.89 |
Investing Cash Flow | 22.52 | -860.26 | 911.12 | 26.67 | 416.5 | 91.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 296.96 | 29.19 |
Total Debt Issued | - | - | - | - | 296.96 | 29.19 |
Short-Term Debt Repaid | - | - | -111.93 | -196.61 | - | -402.42 |
Total Debt Repaid | - | - | -111.93 | -196.61 | - | -402.42 |
Net Debt Issued (Repaid) | - | - | -111.93 | -196.61 | 296.96 | -373.22 |
Issuance of Common Stock | 7.16 | 7.16 | - | - | - | - |
Other Financing Activities | 1.85 | 2.2 | -8.19 | 2.94 | -0.85 | -13.36 |
Financing Cash Flow | 9.01 | 9.36 | -120.11 | -193.66 | 296.11 | -386.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 165.53 | -31.11 | 55.72 | -34.82 | 18.67 | -15.74 |
Net Cash Flow | -283.17 | -993.13 | 927.14 | -200.77 | 623 | -1,607 |
Free Cash Flow
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 |
Free Cash Flow | -480.23 | -111.12 | 76.09 | 1.04 | -108.28 | -1,296 |
Free Cash Flow Growth | - | - | 7195.21% | - | - | - |
Free Cash Flow Margin | -27.45% | -6.34% | 3.59% | 0.04% | -4.25% | -43.72% |
Free Cash Flow Per Share | -4.41 | -1.02 | 0.70 | 0.01 | -0.99 | -11.89 |
Levered Free Cash Flow | -373.34 | -37.07 | 74.57 | 5.15 | -86.61 | -1,052 |
Unlevered Free Cash Flow | -373.34 | -37.07 | 74.61 | 8.84 | -85.11 | -1,049 |
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 |
Cash Interest Paid | - | - | 8.26 | - | - | 12.66 |
Cash Income Tax Paid | 2.06 | 1.99 | 0.69 | -21.24 | - | - |
Change in Working Capital | -294 | 55.64 | 78.51 | -17.54 | 6.84 | -631.24 |