TOPBI International Holdings Ltd (2929) — Financial Flexibility Index
TOPBI International Holdings Ltd (2929) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of NT$-114.14 Million (operating CF NT$-114.14 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.05 Billion). Check TOPBI International Holdings Ltd (2929) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOPBI International Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TOPBI International Holdings Ltd across 14 annual periods. See 2929 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TOPBI International Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TOPBI International Holdings Ltd. For the full company profile including market capitalisation, see 2929 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-96.73 Million | NT$-96.73 Million | NT$1.05 Billion | ▼ -219.4% |
| 2024 | 0.08x | NT$84.75 Million | NT$80.42 Million | NT$1.10 Billion | ▲ +8814.8% |
| 2023 | 0.00x | NT$1.09 Million | NT$1.04 Million | NT$1.27 Billion | ▲ +101.2% |
| 2022 | -0.07x | NT$-106.95 Million | NT$-107.54 Million | NT$1.46 Billion | ▲ +92.1% |
| 2021 | -0.93x | NT$-1.30 Billion | NT$-1.30 Billion | NT$1.39 Billion | ▼ -66.9% |
| 2020 | -0.56x | NT$-1.29 Billion | NT$-1.29 Billion | NT$2.31 Billion | ▼ -217.5% |
| 2019 | 0.48x | NT$1.15 Billion | NT$1.15 Billion | NT$2.41 Billion | ▲ +71.3% |
| 2018 | 0.28x | NT$981.44 Million | NT$981.33 Million | NT$3.53 Billion | ▼ -18.2% |
| 2017 | 0.34x | NT$952.54 Million | NT$948.14 Million | NT$2.80 Billion | ▲ +13.0% |
| 2016 | 0.30x | NT$728.65 Million | NT$724.24 Million | NT$2.42 Billion | ▼ -26.6% |
| 2015 | 0.41x | NT$845.13 Million | NT$844.64 Million | NT$2.06 Billion | ▼ -25.6% |
| 2014 | 0.55x | NT$868.52 Million | NT$847.52 Million | NT$1.58 Billion | ▲ +59.2% |
| 2013 | 0.35x | NT$415.61 Million | NT$329.72 Million | NT$1.20 Billion | ▼ -70.6% |
| 2012 | 1.18x | NT$990.43 Million | NT$538.19 Million | NT$841.86 Million | — |