TOPBI International Holdings Limited (2929.TW)

TWD 15.65

(1.62%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.06 Billion 4.37 Billion 4.13 Billion 5.8 Billion 8.07 Billion 8.49 Billion
Total Current Assets 3.84 Billion 4.05 Billion 3.62 Billion 5.22 Billion 7.57 Billion 7.9 Billion
Cash And Short Term Investments 2.57 Billion 2.8 Billion 2.16 Billion 3.82 Billion 4.94 Billion 5.3 Billion
Cash and Cash Equivalents 1.06 Billion 1.26 Billion 640.9 Million 2.24 Billion 1.05 Billion 4 Billion
Short Term Investments 1.51 Billion 1.54 Billion 1.52 Billion 1.57 Billion 3.89 Billion 1.29 Billion
Net Receivables 991.62 Million 961.65 Million 1.14 Billion 1.38 Billion 2.57 Billion 2.55 Billion
Inventory 31.68 Million 6.51 Million 21.48 Million 21.23 Million 48.86 Million 51.97 Million
Other Current Assets 242.43 Million 280.94 Million 299.22 Million 755 Thousand 700 Thousand 695 Thousand
Total Non-Current Assets 225.57 Million 322.94 Million 511.11 Million 575.62 Million 499.75 Million 589.28 Million
Net PPE 106.08 Million 142.72 Million 429.49 Million 458.36 Million 483.62 Million 312.53 Million
Good Will And Intangible Assets 418 Thousand 501 Thousand - - - -
Good Will - - - - - -
Intangible Assets 418 Thousand 501 Thousand - - - -
Long-Term Investments 113.67 Million 130.97 Million - - -3.88 Billion -
Tax Assets 5.39 Million 48.74 Million 81.39 Million 117.04 Million 6.9 Million 46.03 Million
Other Non Current Assets - - 217 Thousand 219 Thousand 3.89 Billion 230.71 Million
Other Assets - - - - - -
Total Liabilities 1.26 Billion 1.45 Billion 1.38 Billion 2.31 Billion 2.4 Billion 3.52 Billion
Total Current Liabilities 971.71 Million 1.15 Billion 1.09 Billion 2.01 Billion 2.06 Billion 3.22 Billion
Account Payables 756.45 Million 769.52 Million 1 Billion 1.51 Billion 1.46 Billion 1.47 Billion
Tax Payables - - - - 133.88 Million 125.74 Million
Short Term Debt 108.72 Million 310.59 Million 12.57 Million 420.22 Million 321.15 Million 1.45 Billion
Deferred Revenue 25.95 Million - 75.44 Million 80.6 Million 277.58 Million 125.74 Million
Other Current Liabilities 80.57 Million 77.92 Million 3000.00 5000.00 4000.00 165.16 Million
Total Non Current Liabilities 295.9 Million 298.6 Million 296.96 Million 299.92 Million 341.29 Million 303.71 Million
Long-Term Debt - - - - 45.04 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.32 Million 440 Thousand 834 Thousand 1.54 Million 2.76 Million 2.87 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.8 Billion 2.92 Billion 2.74 Billion 3.48 Billion 5.66 Billion 4.96 Billion
Stock Holders Equity 2.8 Billion 2.92 Billion 2.74 Billion 3.48 Billion 5.66 Billion 4.96 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 949.55 Million 826.45 Million
Retained Earnings -337.66 Million -309.54 Million -415.94 Million 222.84 Million 2.93 Billion 2.37 Billion
Accumulated other comprehensive income 541.14 Million 636 Million 569.54 Million 671.14 Million 268.78 Million 289.3 Million
Common Stock Equity 2.8 Billion 2.92 Billion 2.74 Billion 3.48 Billion 5.66 Billion 4.96 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.62 Billion 1.54 Billion 1.52 Billion 1.57 Billion 9.01 Million 1.29 Billion
Total Debt 108.72 Million 310.59 Million 12.57 Million 420.22 Million 366.2 Million 1.45 Billion
Net Debt -954.4 Million -953.31 Million -628.33 Million -1.82 Billion -690.76 Million -2.54 Billion

Balance Sheet Charts