Top Bright Holding Co., Ltd. (TPE:8499)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
253.50
+1.00 (0.40%)
Oct 8, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8112,9132,0391,8492,3092,660
Revenue Growth
78.65%42.88%10.27%-19.95%-13.17%12.65%
Gross Profit
1,6221,287885.81768.811,0621,386
Operating Income
707.42675.21468.36400.6756.241,018
Net Income
437.77418.02462.23424.47816.64733.19
Earnings Per Share
10.6310.1211.1210.2318.7716.70
EPS Growth
4.90%-8.99%8.68%-45.48%12.36%14.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Materials Segment
3,0812,1981,2991,1681,6681,858
Measuring Instrument Products
732.78715.61739.13680.54641.33801.34
Intersegment Income
-3.65-1.17-0.06-0.28--
Total
3,8112,9132,0391,8492,3092,660

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4306,0367,7868,2909,0482,863
Total Debt
1,9512,145196.1138.37387.07640.93
Net Cash (Debt)
4,4803,8917,5908,1518,6612,222
Net Cash Growth
-38.20%-48.74%-6.88%-5.88%289.74%35.84%
Net Cash Per Share
108.7694.17182.64196.48197.6550.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
840.64488.45424.97474.56942.22912.37
Capital Expenditures
-572.69-502.64-219.27-359.54-130.29-108.78
Free Cash Flow
267.95-14.2205.7115.02811.93803.58
Free Cash Flow Growth
9.59%-78.84%-85.83%1.04%140.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.57%44.17%43.45%41.59%45.99%52.10%
Operating Margin
18.57%23.18%22.98%21.67%32.75%38.28%
Pretax Margin
23.06%28.13%36.43%38.31%44.55%39.48%
Profit Margin
11.49%14.35%22.68%22.96%35.37%27.57%
FCF Margin
7.03%-0.49%10.09%6.22%35.16%30.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.16%2.42%7.29%3.43%2.30%7.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8533.438.4010.056.349.27
Forward PE
-11.6411.6411.6411.6411.64
P/FCF Ratio
38.95-18.8837.086.378.45
PS Ratio
2.744.801.912.312.242.55