Top Bright Holding Co., Ltd. (TPE:8499)

Top Bright Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,760	5,980	8,001	8,069	2,849	2,346
Short-Term Investments	990.65	1,053	274.44	966.09	-	-
Trading Asset Securities	3,008	753.44	14.73	12.68	14.27	0.34
Cash & Short-Term Investments	5,758	7,786	8,290	9,048	2,863	2,346
Cash Growth	-27.82%	-6.07%	-8.38%	216.01%	22.03%	60.77%
Accounts Receivable	1,247	509.35	448.08	587.97	804.39	791.48
Other Receivables	100.58	120.18	79.94	55.58	41.57	25.63
Receivables	1,526	641.95	534.42	645.43	847.83	817.12
Inventory	534.82	292.8	238.68	313.95	369.17	309.59
Prepaid Expenses	-	11.91	12.98	8.88	5.66	22.85
Other Current Assets	121.15	8.59	2.38	1.04	10.39	0.21
Total Current Assets	7,940	8,742	9,078	10,017	4,096	3,496
Property, Plant & Equipment	3,471	1,454	983.89	812.07	690.92	734.05
Long-Term Investments	765.83	1,943	945.56	798.99	180.09	268.19
Other Intangible Assets	2,954	7.69	8.12	8.42	10.47	7.4
Long-Term Deferred Tax Assets	73.59	46.85	41.01	42.82	31.74	31.54
Other Long-Term Assets	76.35	21.52	174.17	12.84	34.17	20.78
Total Assets	15,281	12,214	11,231	11,693	5,044	4,558
Accounts Payable	517.16	238.83	211.55	189.37	358.34	305.53
Accrued Expenses	-	133.88	121.58	139.34	150.39	112.54
Short-Term Debt	899.55	46.1	60.09	306.47	137.06	142.44
Current Portion of Long-Term Debt	-	-	-	-	420.51	417.32
Current Portion of Leases	24.79	4.97	2.94	2.77	3.1	0.68
Current Income Taxes Payable	55.38	31.62	23.27	91.36	41.2	39.89
Current Unearned Revenue	16.46	9.44	18.23	55.25	26.83	19.47
Other Current Liabilities	1,110	116.88	39.71	53.14	46.75	39.26
Total Current Liabilities	2,623	581.74	477.37	837.69	1,184	1,077
Long-Term Debt	1,179	122	75	75	74.96	149.06
Long-Term Leases	26.24	23.03	0.34	2.84	5.3	0.79
Long-Term Unearned Revenue	-	23.69	23	-	-	-
Long-Term Deferred Tax Liabilities	135.31	157.66	129.66	149.93	181.32	95.86
Other Long-Term Liabilities	23.93	0.73	0.97	1.28	-	-
Total Liabilities	3,988	908.85	706.33	1,067	1,446	1,323
Common Stock	411.66	414.86	414.86	518.57	518.55	518.45
Additional Paid-In Capital	5,164	5,109	5,132	5,132	1,398	1,397
Retained Earnings	2,480	2,550	2,254	1,933	1,531	1,213
Comprehensive Income & Other	-359.06	108.43	-277.8	-139.18	-97.78	-79.33
Total Common Equity	7,697	8,183	7,523	7,445	3,350	3,049
Minority Interest	3,595	3,123	3,001	3,181	247.55	185.88
Shareholders' Equity	11,292	11,306	10,525	10,626	3,598	3,235
Total Liabilities & Equity	15,281	12,214	11,231	11,693	5,044	4,558
Total Debt	2,130	196.1	138.37	387.07	640.93	710.28
Net Cash (Debt)	3,628	7,590	8,151	8,661	2,222	1,636
Net Cash Growth	-53.57%	-6.88%	-5.88%	289.74%	35.84%	74.98%
Net Cash Per Share	87.56	182.64	196.48	197.65	50.19	37.08
Filing Date Shares Outstanding	41.15	41.49	41.49	41.49	41.48	41.03
Total Common Shares Outstanding	41.15	41.49	41.49	41.49	41.48	41.03
Working Capital	5,316	8,160	8,601	9,180	2,912	2,419
Book Value Per Share	187.04	197.24	181.34	179.46	80.76	74.32
Tangible Book Value	4,743	8,175	7,515	7,436	3,340	3,042
Tangible Book Value Per Share	115.25	197.06	181.15	179.25	80.51	74.14
Land	-	120.51	120.51	120.51	120.44	163.43
Buildings	-	846.61	480.41	479.72	416.72	413.78
Machinery	-	522.25	450.78	397.78	316.77	261.87
Construction In Progress	-	258.65	198.37	48.16	26.91	57.44
Leasehold Improvements	-	0.15	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.