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XTAI2929
Market cap50mUSD
Dec 24, Last price  
14.95TWD
1D
-0.66%
1Q
79.12%
Jan 2017
-78.12%
IPO
-86.17%
Name

TOPBI International Holdings Ltd

Chart & Performance

D1W1MN
XTAI:2929 chart
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-18.81%
Revenues
2.39b
-6.28%
2,345,666,0002,790,074,0003,795,445,0004,657,001,0005,371,411,0005,695,817,0005,916,268,0006,764,779,0007,169,864,0002,808,383,0002,963,906,0002,546,156,0002,386,276,000
Net income
-68m
L
302,163,000369,623,000573,809,000754,065,000836,326,000735,250,000912,917,000953,626,0001,134,819,000-2,221,499,000-700,818,000132,767,000-68,208,000
CFO
1m
P
189,523,000538,191,000329,721,000847,524,000844,639,000724,242,000948,137,000981,326,0001,147,929,000-1,294,067,000-1,295,771,000-107,539,0001,042,999
Dividend
Dec 01, 20200.14831 TWD/sh
Earnings
Mar 13, 2025

Profile

TOPBI International Holdings Limited engages in the design, development, and sale of private label children's clothing and accessories. It offers clothing for children from 1 to 16 years old. The company operates sales outlets in 16 provinces and 3 municipalities in China. It is also involved in the manufacture and sale of medical equipment and supplies; and online sale of children's clothing. The company was founded in 2002 and is based in Taipei, Taiwan.
URL
https://www.topbi.com.tw/?page_id=1106&lang=en
IPO date
Dec 30, 2013
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,386,276
-6.28%
2,546,156
-14.09%
2,963,906
5.54%
Cost of revenue
2,390,233
2,684,497
3,698,338
Unusual Expense (Income)
NOPBT
(3,957)
(138,341)
(734,432)
NOPBT Margin
Operating Taxes
43,008
31,622
34,756
Tax Rate
NOPAT
(46,965)
(169,963)
(769,188)
Net income
(68,208)
-151.37%
132,767
-118.94%
(700,818)
-68.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,729
310,593
12,577
Long-term debt
Deferred revenue
Other long-term liabilities
3,329
440
834
Net debt
(2,582,528)
(2,627,091)
(2,148,730)
Cash flow
Cash from operating activities
1,043
(107,539)
(1,295,771)
CAPEX
(52)
(591)
(84)
Cash from investing activities
26,670
416,495
91,446
Cash from financing activities
(193,663)
296,109
(386,576)
FCF
391,346
101,534
(1,126,716)
Balance
Cash
2,577,587
2,806,707
2,161,307
Long term investments
113,670
130,977
Excess cash
2,571,943
2,810,376
2,013,112
Stockholders' equity
757,270
1,421,391
1,248,536
Invested Capital
2,156,071
1,811,768
1,514,146
ROIC
ROCE
EV
Common stock shares outstanding
108,987
108,987
108,987
Price
12.30
-28.49%
17.20
43.93%
11.95
-34.88%
Market cap
1,340,540
-28.49%
1,874,577
43.93%
1,302,395
-35.10%
EV
(1,241,988)
(752,514)
(846,335)
EBITDA
8,492
(121,126)
(708,940)
EV/EBITDA
6.21
1.19
Interest
5,897
2,386
4,676
Interest/NOPBT