TOPBI International Holdings Limited (2929.TW)
TWD 15.65
(1.62%)
TWD 15.65
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.76 Million | -107.53 Million | -1.29 Billion | -1.29 Billion | 1.14 Billion | 981.32 Million |
| Net Income | -68.2 Million | 164.38 Million | -666.06 Million | -2.28 Billion | 1.55 Billion | 1.32 Billion |
| Depreciation & Amortization | 12.44 Million | 17.21 Million | 25.49 Million | 26.92 Million | 31.84 Million | 23.66 Million |
| Deferred income taxes | - | - | - | - | -378.53 Million | -388.51 Million |
| Stock-based compensation | - | - | - | - | 2.13 Million | 22.26 Million |
| Change in working capital | -17.54 Million | 7.57 Million | -631.23 Million | 1.2 Billion | -82.17 Million | -2.29 Million |
| Other non-cash items | 101.06 Million | -296.71 Million | -23.96 Million | -243.73 Million | 18.03 Million | 2.35 Million |
| Investing Cash Flow | -52 Thousand | 416.49 Million | 91.44 Million | 2.45 Billion | -2.71 Billion | 21.84 Million |
| Investments in PPE | -52 Thousand | -591 Thousand | -84 Thousand | - | -23 Thousand | -111 Thousand |
| Acquisitions | -26.67 Million | -276.02 Million | 213 Thousand | - | - | 31.41 Million |
| Investment purchases | -3.07 Billion | -3.09 Billion | -1.52 Billion | -1.56 Billion | -4.03 Billion | -2.64 Billion |
| Sales/Maturities of investments | 3.07 Billion | 3.09 Billion | 1.56 Billion | 3.99 Billion | 1.29 Billion | 2.64 Billion |
| Other Investing Activities | 26.67 Million | 693.1 Million | 47.88 Million | 18.45 Million | 24.93 Million | -9.46 Million |
| Financing Cash Flow | -193.66 Million | 296.1 Million | -386.57 Million | 192.95 Million | -1.37 Billion | 101.61 Million |
| Debt repayment | -196.6 Million | -296.95 Million | -402.41 Million | -158.42 Million | -1.58 Billion | -94.38 Million |
| Dividends payments | - | - | - | -16.16 Million | -258.51 Million | -396.92 Million |
| Common Stock Repurchased | - | - | - | -17.15 Million | -12.89 Million | -35.16 Million |
| Common Stock Issuance | - | - | - | 385.95 Million | 48.05 Million | 662.65 Million |
| Other Financing Activities | 2.94 Million | 593.06 Million | 15.83 Million | -1.25 Million | 430.41 Million | -34.56 Million |
| Accounts receivables | -51.85 Million | 187.31 Million | -33.83 Million | 1.48 Billion | -123.19 Million | -295.3 Million |
| Accounts payables | -13.06 Million | -232.62 Million | -508.9 Million | 41.68 Million | 48.5 Million | 230.69 Million |
| Inventory | 10.1 Million | 34.01 Million | -4.31 Million | -7.47 Million | -4.43 Million | -11.2 Million |
| Other working capital | 37.27 Million | 18.86 Million | -84.18 Million | -315.28 Million | -3.05 Million | 8.9 Million |
| Cash at beginning of period | 1.26 Billion | 640.9 Million | 2.24 Billion | 1.05 Billion | 4 Billion | 2.97 Billion |
| Cash at end of period | 1.06 Billion | 1.26 Billion | 640.9 Million | 2.24 Billion | 1.05 Billion | 4 Billion |
| Capital Expenditure | -52 Thousand | -591 Thousand | -84 Thousand | - | -23 Thousand | -111 Thousand |
| Effect of forex changes on cash | -34.82 Million | 17.93 Million | -15.74 Million | -160.4 Million | -12.1 Million | -75.02 Million |
| Net cash flow / Change in cash | -200.77 Million | 623 Million | -1.6 Billion | 1.19 Billion | -2.94 Billion | 1.02 Billion |
| Free Cash Flow | 27.71 Million | -108.13 Million | -1.29 Billion | -1.29 Billion | 1.14 Billion | 981.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.51 Million | -10.64 Million | -13.74 Million | -68.2 Million | -12.39 Million | -24.39 Million |
| Depreciation & Amortization | 2.18 Million | 2.13 Million | 3.11 Million | 12.44 Million | 3.09 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Million | 150.31 Million | -121.73 Million | -17.54 Million | 12.22 Million | 59.15 Million |
| Other non-cash items | -13.58 Million | -5.93 Million | 82.17 Million | 101.06 Million | -1.87 Million | -13.93 Million |
| Investing Cash Flow | -55 Thousand | 10.44 Million | 2.28 Million | -52 Thousand | 10.42 Million | 2.52 Million |
| Investments in PPE | 26.1 Million | - | - | -52 Thousand | - | -52 Thousand |
| Acquisitions | -55 Thousand | - | - | -26.67 Million | - | 52 Thousand |
| Investment purchases | -234.46 Million | -1.3 Billion | -220.74 Million | -3.07 Billion | -1.31 Billion | -210.22 Million |
| Sales/Maturities of investments | 234.46 Million | 1.3 Billion | 220.74 Million | 3.07 Billion | 1.31 Billion | 210.22 Million |
| Other Investing Activities | 2.07 Million | 10.44 Million | 2.28 Million | 26.67 Million | 10.42 Million | 2.52 Million |
| Financing Cash Flow | -1.09 Million | -109.7 Million | 2.16 Million | -193.66 Million | -209.21 Million | 6.03 Million |
| Debt repayment | -1.16 Million | -109.7 Million | -777 Thousand | -196.6 Million | -209.21 Million | -6.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68 Thousand | -109.7 Million | 2.94 Million | 2.94 Million | -209.21 Million | 6.03 Million |
| Accounts receivables | 136.12 Million | 477.95 Million | -449.82 Million | -51.85 Million | -97.22 Million | 172.71 Million |
| Accounts payables | -151.62 Million | -306.28 Million | 233.49 Million | -13.06 Million | 180.02 Million | -188.95 Million |
| Inventory | 22.58 Million | -15.67 Million | 61.91 Million | 10.1 Million | -68.54 Million | 47.57 Million |
| Other working capital | -2.97 Million | -5.67 Million | 32.68 Million | 37.27 Million | -2.02 Million | 27.81 Million |
| Cash at beginning of period | 1.12 Billion | 1.06 Billion | 1.13 Billion | 1.26 Billion | 1.29 Billion | 1.31 Billion |
| Cash at end of period | 1.11 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.29 Billion |
| Capital Expenditure | 26.1 Million | - | - | -52 Thousand | - | -52 Thousand |
| Effect of forex changes on cash | 12.48 Million | 26.72 Million | -28.43 Million | -34.82 Million | 40.45 Million | -55.47 Million |
| Net cash flow / Change in cash | -14.76 Million | 63.37 Million | -76.46 Million | -200.77 Million | -157.28 Million | -23.01 Million |
| Free Cash Flow | - | 135.91 Million | -50.19 Million | 27.71 Million | 1.05 Million | 23.86 Million |
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