Top Bright Holding Co., Ltd. (8499) Stock Statistics & Valuation Metrics
Total Valuation
Top Bright Holding Co., Ltd. has a market cap or net worth of TWD 7.90B. The enterprise value is TWD 12.20B.
- Market Cap
- TWD 7.90B
- Enterprise Value
- TWD 12.20B
Share Statistics
Top Bright Holding Co., Ltd. has 41,165,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,165,558
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Top Bright Holding Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.77%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- 434.53K
- Employee Count
- 962
- Asset Turnover
- 0.18
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of Top Bright Holding Co., Ltd. is 19.38. Top Bright Holding Co., Ltd.’s PEG ratio is 4.01.
- PE Ratio
- 19.38
- PS Ratio
- 2.23
- PB Ratio
- 1.60
- Price to FCF
- 28.25
- Price to Operating Cash Flow
- 14.26
- PEG Ratio
- 4.01
Income Statement
In the last 12 months, Top Bright Holding Co., Ltd. had revenue of 2.91B and earned 418.02M in profits. Earnings per share was 10.13.
- Revenue
- 2.91B
- Gross Profit
- 1.29B
- Operating Income
- 675.21M
- Pretax Income
- 819.44M
- Net Income
- 418.02M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 10.13
Cash Flow
In the last 12 months, operating cash flow was 933.53M and capital expenditures -633.32M, giving a free cash flow of 300.21M billion.
- Operating Cash Flow
- 933.53M
- Free Cash Flow
- 300.21M
- Free Cash Flow per Share
- 4.65
Dividends & Yields
Top Bright Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.17%
- Dividend Per Share
- ―
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.54%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -29.41%
- 50-Day Moving Average
- 243.17
- 200-Day Moving Average
- 265.39
- Relative Strength Index (RSI)
- 19.70
- Average Volume (3m)
- 26.96K
Important Dates
Top Bright Holding Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Top Bright Holding Co., Ltd. as a current ratio of 3.65, with Debt / Equity ratio of 26.15%
- Current Ratio
- 3.65
- Quick Ratio
- 3.44
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 23.81
Taxes
In the past 12 months, Top Bright Holding Co., Ltd. has paid 162.42M in taxes.
- Income Tax
- 162.42M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Top Bright Holding Co., Ltd. EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 26.96.
- EV to Sales
- 2.12
- EV to EBITDA
- 7.24
- EV to Free Cash Flow
- 26.96
- EV to Operating Cash Flow
- 8.67
Balance Sheet
Top Bright Holding Co., Ltd. has TWD 6.67B in cash and marketable securities with TWD 1.95B in debt, giving a net cash position of TWD 4.72B billion.
- Cash & Marketable Securities
- TWD 6.67B
- Total Debt
- TWD 1.95B
- Net Cash
- TWD 4.72B
- Net Cash Per Share
- TWD 114.61
- Tangible Book Value Per Share
- TWD 143.02
Margins
Gross margin is 40.44%, with operating margin of 18.62%, and net profit margin of 11.48%.
- Gross Margin
- 40.44%
- Operating Margin
- 18.62%
- Pretax Margin
- 23.14%
- Net Profit Margin
- 11.48%
- EBITDA Margin
- 29.32%
- EBIT Margin
- 22.06%
Analyst Forecast
The average price target for Top Bright Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 78.65%
- EPS Growth Forecast
- 4.80%
