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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,066	5,980	8,001	8,069	2,849	2,346
Short-Term Investments	1,636	1,053	274.44	966.09	-	-
Trading Asset Securities	1,087	753.44	14.73	12.68	14.27	0.34
Cash & Short-Term Investments	8,789	7,786	8,290	9,048	2,863	2,346
Cash Growth	0.76%	-6.07%	-8.38%	216.01%	22.03%	60.77%
Accounts Receivable	468.8	509.35	448.08	587.97	804.39	791.48
Other Receivables	134.25	120.18	79.94	55.58	41.57	25.63
Receivables	620.16	641.95	534.42	645.43	847.83	817.12
Inventory	287.92	292.8	238.68	313.95	369.17	309.59
Prepaid Expenses	12.24	11.91	12.98	8.88	5.66	22.85
Other Current Assets	8.98	8.59	2.38	1.04	10.39	0.21
Total Current Assets	9,719	8,742	9,078	10,017	4,096	3,496
Property, Plant & Equipment	1,514	1,454	983.89	812.07	690.92	734.05
Long-Term Investments	1,190	1,943	945.56	798.99	180.09	268.19
Other Intangible Assets	7.8	7.69	8.12	8.42	10.47	7.4
Long-Term Deferred Tax Assets	48.7	46.85	41.01	42.82	31.74	31.54
Other Long-Term Assets	57.1	21.52	174.17	12.84	34.17	20.78
Total Assets	12,536	12,214	11,231	11,693	5,044	4,558
Accounts Payable	222.39	238.83	211.55	189.37	358.34	305.53
Accrued Expenses	121.86	133.88	121.58	139.34	150.39	112.54
Short-Term Debt	58.5	46.1	60.09	306.47	137.06	142.44
Current Portion of Long-Term Debt	-	-	-	-	420.51	417.32
Current Portion of Leases	5	4.97	2.94	2.77	3.1	0.68
Current Income Taxes Payable	22.37	31.62	23.27	91.36	41.2	39.89
Current Unearned Revenue	13.25	9.44	18.23	55.25	26.83	19.47
Other Current Liabilities	152.34	116.88	39.71	53.14	46.75	39.26
Total Current Liabilities	595.7	581.74	477.37	837.69	1,184	1,077
Long-Term Debt	122	122	75	75	74.96	149.06
Long-Term Leases	21.79	23.03	0.34	2.84	5.3	0.79
Long-Term Unearned Revenue	23.9	23.69	23	-	-	-
Long-Term Deferred Tax Liabilities	156.37	157.66	129.66	149.93	181.32	95.86
Other Long-Term Liabilities	0.61	0.73	0.97	1.28	-	-
Total Liabilities	920.37	908.85	706.33	1,067	1,446	1,323
Common Stock	414.86	414.86	414.86	518.57	518.55	518.45
Additional Paid-In Capital	5,107	5,109	5,132	5,132	1,398	1,397
Retained Earnings	2,665	2,550	2,254	1,933	1,531	1,213
Comprehensive Income & Other	223.28	108.43	-277.8	-139.18	-97.78	-79.33
Total Common Equity	8,410	8,183	7,523	7,445	3,350	3,049
Minority Interest	3,205	3,123	3,001	3,181	247.55	185.88
Shareholders' Equity	11,616	11,306	10,525	10,626	3,598	3,235
Total Liabilities & Equity	12,536	12,214	11,231	11,693	5,044	4,558
Total Debt	207.29	196.1	138.37	387.07	640.93	710.28
Net Cash (Debt)	8,582	7,590	8,151	8,661	2,222	1,636
Net Cash Growth	0.04%	-6.88%	-5.88%	289.74%	35.84%	74.98%
Net Cash Per Share	206.50	182.64	196.48	197.65	50.19	37.08
Filing Date Shares Outstanding	41.49	41.49	41.49	41.49	41.48	41.03
Total Common Shares Outstanding	41.49	41.49	41.49	41.49	41.48	41.03
Working Capital	9,123	8,160	8,601	9,180	2,912	2,419
Book Value Per Share	202.73	197.24	181.34	179.46	80.76	74.32
Tangible Book Value	8,402	8,175	7,515	7,436	3,340	3,042
Tangible Book Value Per Share	202.54	197.06	181.15	179.25	80.51	74.14
Land	120.51	120.51	120.51	120.51	120.44	163.43
Buildings	863.98	846.61	480.41	479.72	416.72	413.78
Machinery	556.62	522.25	450.78	397.78	316.77	261.87
Construction In Progress	290.89	258.65	198.37	48.16	26.91	57.44
Leasehold Improvements	0.15	0.15	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.