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Top Bright Holding Co., Ltd. (8499) Cash flow

Top Bright Holding Co., Ltd. Cash Flow

TW:8499's free cash flow for Q2 2026 was NT$149.97M. For the 2026 fiscal year, TW:8499's free cash flow was decreased by NT$-142.65M and operating cash flow was NT$292.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 488.45MNT$ 424.97MNT$ 474.56MNT$ 942.22MNT$ 912.37M
NT$ -4.48BNT$ -2.55BNT$ 99.26MNT$ -1.60BNT$ 107.44M
NT$ 23.26MNT$ -329.61MNT$ -726.51MNT$ 5.97BNT$ -498.55M
NT$ 1.54BNT$ 5.98BNT$ 8.00BNT$ 8.07BNT$ 2.85B
NT$ -15.54MNT$ 197.79MNT$ 93.19MNT$ 811.68MNT$ 803.52M

Currency in TWD

Top Bright Holding Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing