YOLFTbeta
29

TOPBI International Holdings Ltd

2929 · TW · Consumer Cyclical / Apparel Manufacturing

5.73TWD-0.02 (-0.35%)

Price History

Full chart

Market Stats

Previous Close5.75
Open5.88
Day Range5.54 – 5.90
52-Week Range5.14 – 9.25
Volume172.07K
Market Cap635.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.23
Dividend Yield0.00%
Beta0.60
50-Day Avg5.73
200-Day Avg6.39

About

TOPBI International Holdings Limited, an investment holding company, designs, develops, and sells children's clothing and accessories in Taiwan and China. It is also involved in the property leasing activities; online sale of children's clothing; and online live streaming-related information services. TOPBI International Holdings Limited was founded in 2002 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Zhi Hong Zhou
  • Employees0
  • HeadquartersNo.97, Xinhu 1st Rd., Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.topbi.com.tw

Leadership

  • Mr. Zhi Hong ZhouMD, CEO, GM & Chairman · b. 1972
  • Ms. Dong Feng WuDirector of Administration Department
  • Mr. Ling Feng ZhuangBoard Secretary
  • Ms. Wen YangDirector of Warehouse Department - Topbi (China) Fashion Corp., Ltd.
  • Mr. YouJin GuanDirector of R&D Department - Topbi (China) Fashion Corp., Ltd.
  • Mr. Chien Wei ChenChief Financial Officer
  • Zhou Ha NganDeputy General Manager of Topbi(China) Fashion Corp.,Ltd
  • Mr. Yong LinDirector of Marketing Department - Topbi (China) Fashion Corp., Ltd.

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.79B3.80B4.66B5.37B5.70B5.92B6.76B7.17B2.81B2.96B2.55B2.39B2.12B1.75B
Growth (%)-+18.95%+36.03%+22.70%+15.34%+6.04%+3.87%+14.34%+5.99%-60.83%+5.54%-14.09%-6.28%-11.13%-17.32%
Cost of Revenue1.44B1.73B2.25B2.78B3.23B3.49B3.61B4.14B4.37B4.17B3.18B2.25B1.99B1.77B1.60B
Gross Profit904.34M1.06B1.54B1.88B2.14B2.21B2.30B2.63B2.80B-1.36B-220.71M292.88M392.32M350.21M149.99M
Gross Margin38.55%38.10%40.68%40.29%39.83%38.75%38.92%38.86%39.09%-48.34%-7.45%11.50%16.44%16.51%8.55%
Operating Expense451.40M503.26M696.65M785.98M962.43M1.18B1.14B1.29B1.21B1.07B513.72M431.22M396.28M356.50M342.27M
Operating Income452.94M559.75M847.22M1.09B1.18B1.03B1.17B1.34B1.59B-2.43B-734.43M-138.34M-3.96M-6.30M-192.28M
Operating Margin19.31%20.06%22.32%23.41%21.92%18.12%19.71%19.83%22.19%-86.56%-24.78%-5.43%-0.17%-0.30%-10.97%
EBITDA454.22M579.10M899.21M1.16B1.28B1.07B1.30B1.37B1.63B-2.26B-635.89M181.46M-6.85M24.38M-183.99M
EBITDA Margin19.36%20.76%23.69%24.98%23.85%18.83%21.96%20.32%22.69%-80.54%-21.45%7.13%-0.29%1.15%-10.49%
Net Income302.16M369.62M573.81M754.07M836.33M735.25M912.92M953.63M1.13B-2.23B-700.82M132.77M-68.21M14.80M-183.29M
Net Income Margin12.88%13.25%15.12%16.19%15.57%12.91%15.43%14.10%15.83%-79.57%-23.65%5.21%-2.86%0.70%-10.45%
R&D42.83M43.42M57.93M49.49M60.56M56.90M78.81M84.03M86.37M85.90M49.10M45.38M39.05M35.35M31.79M
R&D as % of Total Revenue1.83%1.56%1.53%1.06%1.13%1.00%1.33%1.24%1.20%3.06%1.66%1.78%1.64%1.67%1.81%
Interest Expense-766.00K135.00K-537.00K7.57M16.17M27.02M38.36M9.49M4.68M2.39M5.90M69.00K0
Interest Expense % of Total Revenue-0.03%0.00%-0.01%0.13%0.27%0.40%0.53%0.34%0.16%0.09%0.25%0.00%0.00%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.82B3.72B4.71B5.59B6.16B7.31B8.50B8.08B5.80B4.14B4.38B4.07B4.01B3.79B
Total Liabilities-841.86M1.20B1.58B2.06B2.42B2.80B3.53B2.41B2.31B1.39B1.46B1.27B1.10B1.05B
Total Equity-979.25M2.52B3.13B3.53B3.74B4.50B4.97B5.67B3.49B2.75B2.92B2.80B2.91B2.74B
Cash-224.34M1.37B1.53B2.30B1.81B2.98B4.01B1.06B2.25B640.91M1.26B1.06B1.99B997.14M
Total Debt--34.09M-421.66M768.67M933.82M1.46B366.20M393.31M12.58M310.59M108.73M--
Net Debt--224.34M-1.33B-1.53B-1.88B-1.04B-2.04B-2.55B-690.76M-1.83B-628.33M-953.31M-954.41M-1.99B-997.14M

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.52M538.19M329.72M847.52M844.64M724.24M948.14M981.33M1.15B-1.29B-1.30B-107.54M1.04M80.42M-96.73M
Investing Cash Flow72.90M-451.46M-135.39M-474.67M-79.41M-1.15B289.13M21.84M-2.71B2.45B91.45M416.50M26.67M911.12M-874.65M
Financing Cash Flow-322.06M3.38M933.07M-271.10M45.33M78.83M-60.19M101.61M-1.37B199.61M-386.58M296.11M-193.66M-120.11M9.36M
Capital Expenditure140.23M452.24M85.89M20.99M487.00K4.40M4.40M111.00K23.00K84.00K84.00K591.00K52.00K4.33M0
Free Cash Flow49.29M85.95M243.83M826.53M844.15M724.24M943.73M981.22M1.15B-1.29B-1.30B-108.13M991.00K76.09M-96.73M
Dividends Paid376.94M--237.60M377.52M309.67M220.07M396.92M258.51M16.16M-----
FCF to OCF26.01%15.97%73.95%97.52%99.94%100.00%99.54%99.99%100.00%100.00%100.01%100.55%95.01%94.61%100.00%
Dividend Paid to FCF764.74%--28.75%44.72%42.76%23.32%40.45%22.52%-1.25%-----

Earnings

Report DateMay 2, 2014Aug 11, 2014Nov 11, 2014Mar 23, 2015May 11, 2015Aug 8, 2015Nov 12, 2015Mar 21, 2016May 4, 2016Aug 10, 2016Nov 10, 2016Mar 7, 2017May 11, 2017Aug 9, 2017Nov 10, 2017Mar 23, 2018May 8, 2018Aug 2, 2018Nov 11, 2018Mar 26, 2019May 8, 2019Aug 6, 2019Nov 11, 2019Mar 18, 2020May 12, 2020Aug 12, 2020Nov 16, 2020Mar 3, 2021Apr 26, 2021Aug 30, 2021Nov 12, 2021Mar 18, 2022May 13, 2022Aug 29, 2022Nov 14, 2022Mar 27, 2023May 12, 2023
EPS Estimate1.201.221.40-1.631.801.433.012.482.261.532.302.342.361.812.351.851.951.67--2.441.923.872.25------------
EPS Actual1.541.461.242.831.611.751.463.042.852.690.350.801.912.642.042.022.291.861.333.572.062.751.953.64-0.40-6.18-5.93-7.80-0.58-3.73-0.89-1.050.21-0.632.11-0.47-0.08
Surprise28.33%19.67%-11.43%--1.23%-2.78%2.10%1.00%14.92%19.03%-77.12%-65.22%-18.38%11.86%12.71%-14.04%23.78%-4.62%-20.36%--12.70%1.56%-5.94%-117.78%------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap635.07M
Enterprise Value-1.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.23
EPS-2.23
Book Value25.36
Revenue (TTM)1.75B
Gross Profit (TTM)133.40M
EBITDA-260.22M
Profit Margin-13.92%
Operating Margin-17.22%
Return on Equity-8.99%
Return on Assets-4.89%
Shares Outstanding109.49M
Shares Float92.51M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.17Dec 1, 2020
20191×
2.71Nov 28, 2019
20181×
3.64Nov 27, 2018
20171×
2.11Nov 23, 2017
20161×
3.56Nov 24, 2016
20151×
3.55Oct 22, 2015
20141×
2.46Jul 7, 2014

Stock Splits

  • Dec 1, 20201042:903
  • Nov 28, 20191427:1242
  • Nov 27, 201821:20
  • Dec 7, 201756:51
  • Nov 24, 20164362:3641
  • Jul 7, 201411:10