Top Bright Holding Co., Ltd. (TPE:8499)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
258.00
+7.50 (2.99%)
Aug 7, 2026, 1:30 PM CST

Top Bright Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3042,9132,0391,8492,3092,660
Revenue Growth
54.01%42.88%10.27%-19.95%-13.17%12.65%
Gross Profit
1,4421,287885.81768.811,0621,386
Operating Income
696.51675.21468.36400.6756.241,018
Net Income
410.95418.02462.23424.47816.64733.19
Earnings Per Share
9.9710.1211.1210.2318.7716.70
EPS Growth
-13.02%-8.99%8.68%-45.48%12.36%14.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Measuring Instrument Products
684.03715.61739.13680.54641.33801.34
Intersegment Income
-2.61-1.17-0.06-0.28--
Electronic Materials Segment
2,6222,1981,2991,1681,6681,858
Total
3,3042,9132,0391,8492,3092,660

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5986,0367,7868,2909,0482,863
Total Debt
2,3542,145196.1138.37387.07640.93
Net Cash (Debt)
4,2443,8917,5908,1518,6612,222
Net Cash Growth
-50.54%-48.74%-6.88%-5.88%289.74%35.84%
Net Cash Per Share
102.9494.17182.64196.48197.6550.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
604.75488.45424.97474.56942.22912.37
Capital Expenditures
-519.82-502.64-219.27-359.54-130.29-108.78
Free Cash Flow
84.93-14.2205.7115.02811.93803.58
Free Cash Flow Growth
-74.81%-78.84%-85.83%1.04%140.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.64%44.17%43.45%41.59%45.99%52.10%
Operating Margin
21.08%23.18%22.98%21.67%32.75%38.28%
Pretax Margin
25.09%28.13%36.43%38.31%44.55%39.48%
Profit Margin
12.44%14.35%22.68%22.96%35.37%27.57%
FCF Margin
2.57%-0.49%10.09%6.22%35.16%30.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0004.0002.50010.000
Dividend Per Share Growth
-0.77%0%100.00%60.00%-75.00%0%
Dividend Yield
3.19%2.42%7.29%3.43%2.30%7.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8833.438.4010.056.349.27
Forward PE
-11.6411.6411.6411.6411.64
P/FCF Ratio
125.05-18.8837.086.378.45
PS Ratio
3.214.801.912.312.242.55