TOPBI International Holdings Limited (TPE:2929)

TPE:2929 Statistics

Total Valuation

TPE:2929 has a market cap or net worth of TWD 835.93 million. The enterprise value is -1.70 billion.

Market Cap	835.93M
Enterprise Value	-1.70B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2929 has 108.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	108.99M
Shares Outstanding	108.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	2.20%
Float	92.00M

Valuation Ratios

The trailing PE ratio is 57.40.

PE Ratio	57.40
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	106.44

Financial Position

The company has a current ratio of 7.89

Current Ratio	7.89
Quick Ratio	7.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	89.78

Taxes

In the past 12 months, TPE:2929 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.84, so TPE:2929's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-40.47%
50-Day Moving Average	7.95
200-Day Moving Average	9.14
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	278,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2929 had revenue of TWD 2.01 billion and earned 14.57 million in profits. Earnings per share was 0.13.

Revenue	2.01B
Gross Profit	330.48M
Operating Income	657,000
Pretax Income	16.76M
Net Income	14.57M
EBITDA	5.31M
EBIT	657,000
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.54 billion in cash and n/a in debt, with a net cash position of 2.54 billion or 23.30 per share.

Cash & Cash Equivalents	2.54B
Total Debt	n/a
Net Cash	2.54B
Net Cash Per Share	23.30
Equity (Book Value)	2.75B
Book Value Per Share	25.25
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -16.00 million and capital expenditures -11,000, giving a free cash flow of -16.01 million.

Operating Cash Flow	-16.00M
Capital Expenditures	-11,000
Free Cash Flow	-16.01M
FCF Per Share	-0.15

Margins

Gross margin is 16.46%, with operating and profit margins of 0.03% and 0.73%.

Gross Margin	16.46%
Operating Margin	0.03%
Pretax Margin	0.83%
Profit Margin	0.73%
EBITDA Margin	0.26%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

TPE:2929 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.74%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 2020. It was a forward split with a ratio of 1.15393127.

Last Split Date	Dec 1, 2020
Split Type	Forward
Split Ratio	1.15393127

Scores

TPE:2929 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4