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XTAI
2929
Market cap36mUSD
May 29, Last price  
10.05TWD
1D
-0.50%
1Q
-25.56%
Jan 2017
-85.44%
IPO
-90.80%
Name

TOPBI International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
74.00
P/S
0.52
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-21.62%
Revenues
2.12b
-11.13%
2,345,666,0002,790,074,0003,795,445,0004,657,001,0005,371,411,0005,695,817,0005,916,268,0006,764,779,0007,169,864,0002,808,383,0002,963,906,0002,546,156,0002,386,276,0002,120,748,000
Net income
15m
P
302,163,000369,623,000573,809,000754,065,000836,326,000735,250,000912,917,000953,626,0001,134,819,000-2,221,499,000-700,818,000132,767,000-68,208,00014,801,000
CFO
80m
+7,610.46%
189,523,000538,191,000329,721,000847,524,000844,639,000724,242,000948,137,000981,326,0001,147,929,000-1,294,067,000-1,295,771,000-107,539,0001,042,99980,420,000
Dividend
Dec 01, 20200.14831 TWD/sh
Earnings
Aug 27, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,120,748
-11.13%
2,386,276
-6.28%
2,546,156
-14.09%
Cost of revenue
2,127,044
2,390,233
2,684,497
Unusual Expense (Income)
NOPBT
(6,296)
(3,957)
(138,341)
NOPBT Margin
Operating Taxes
616
43,008
31,622
Tax Rate
NOPAT
(6,912)
(46,965)
(169,963)
Net income
14,801
-121.70%
(68,208)
-151.37%
132,767
-118.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,729
310,593
Long-term debt
Deferred revenue
Other long-term liabilities
3,515
3,329
440
Net debt
(2,661,973)
(2,582,528)
(2,627,091)
Cash flow
Cash from operating activities
80,420
1,043
(107,539)
CAPEX
(4,331)
(52)
(591)
Cash from investing activities
911,115
26,670
416,495
Cash from financing activities
(120,114)
(193,663)
296,109
FCF
(340,318)
391,346
101,534
Balance
Cash
2,661,973
2,577,587
2,806,707
Long term investments
113,670
130,977
Excess cash
2,555,936
2,571,943
2,810,376
Stockholders' equity
719,436
757,270
1,421,391
Invested Capital
2,197,998
2,156,071
1,811,768
ROIC
ROCE
EV
Common stock shares outstanding
108,987
108,987
108,987
Price
14.60
18.70%
12.30
-28.49%
17.20
43.93%
Market cap
1,591,210
18.70%
1,340,540
-28.49%
1,874,577
43.93%
EV
(1,070,763)
(1,241,988)
(752,514)
EBITDA
2,601
8,492
(121,126)
EV/EBITDA
6.21
Interest
69
5,897
2,386
Interest/NOPBT