Top Bright Holding Co., Ltd.(TW:8499)
NT$198.50-7.50 (-3.64%)
TW:8499
Top Bright Holding Co., Ltd. financials statements
NT$198.50
At close:-7.50 (-3.64%)
Top Bright Holding Co., Ltd. (8499) Financial Statements
Top Bright Holding Co., Ltd. Financial Overview
Top Bright Holding Co., Ltd.'s market cap is currently NT$8.48B. The company's EPS TTM is NT$10.63; its P/E ratio is 18.81; and it has a dividend yield of 3.88%. Top Bright Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.91B | NT$ 2.04B | NT$ 1.85B | NT$ 2.31B | NT$ 2.66B |
| Gross Profit | NT$ 1.29B | NT$ 885.81M | NT$ 768.81M | NT$ 1.06B | NT$ 1.39B |
| Operating Income | NT$ 675.21M | NT$ 467.47M | NT$ 400.60M | NT$ 1.03B | NT$ 1.06B |
| EBITDA | NT$ 1.01B | NT$ 828.13M | NT$ 464.75M | NT$ 1.08B | NT$ 1.11B |
| Net Income | NT$ 418.02M | NT$ 462.23M | NT$ 424.47M | NT$ 816.64M | NT$ 733.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.04B | NT$ 7.79B | NT$ 8.37B | NT$ 9.05B | NT$ 2.86B |
| Total Assets | NT$ 15.95B | NT$ 12.21B | NT$ 11.23B | NT$ 11.69B | NT$ 5.04B |
| Total Debt | NT$ 2.15B | NT$ 196.10M | NT$ 138.37M | NT$ 387.07M | NT$ 640.93M |
| Net Debt | NT$ 606.07M | NT$ -5.78B | NT$ -7.86B | NT$ -7.68B | NT$ -2.21B |
| Total Liabilities | NT$ 3.92B | NT$ 908.85M | NT$ 706.33M | NT$ 1.06B | NT$ 1.45B |
| Stockholders' Equity | NT$ 8.20B | NT$ 8.18B | NT$ 7.52B | NT$ 7.44B | NT$ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -15.54M | NT$ 197.79M | NT$ 93.19M | NT$ 811.68M | NT$ 803.52M |
| Operating Cash Flow | NT$ 488.45M | NT$ 424.97M | NT$ 474.56M | NT$ 942.22M | NT$ 912.37M |
| Investing Cash Flow | NT$ -4.48B | NT$ -2.55B | NT$ 99.26M | NT$ -1.60B | NT$ 107.44M |
| Financing Cash Flow | NT$ 23.26M | NT$ -329.61M | NT$ -726.51M | NT$ 5.97B | NT$ -498.55M |
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