Top Bright Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,539	5,980	8,001	8,069	2,849
Short-Term Investments	1,072	1,053	274.44	966.09	-
Trading Asset Securities	3,425	753.44	14.73	12.68	14.27
Cash & Short-Term Investments	6,036	7,786	8,290	9,048	2,863
Cash Growth	-22.48%	-6.07%	-8.38%	216.01%	22.03%
Accounts Receivable	1,408	509.35	448.08	587.97	804.39
Other Receivables	102.86	120.18	79.94	55.58	41.57
Receivables	1,619	641.95	534.42	645.43	847.83
Inventory	531.32	292.8	238.68	313.95	369.17
Prepaid Expenses	34.7	11.91	12.98	8.88	5.66
Other Current Assets	994.54	8.59	2.38	1.04	10.39
Total Current Assets	9,216	8,742	9,078	10,017	4,096
Property, Plant & Equipment	2,738	1,454	983.89	812.07	690.92
Long-Term Investments	766.58	1,943	945.56	798.99	180.09
Goodwill	2,691	-	-	-	-
Other Intangible Assets	416.69	7.69	8.12	8.42	10.47
Long-Term Deferred Tax Assets	84.06	46.85	41.01	42.82	31.74
Other Long-Term Assets	37.22	21.52	174.17	12.84	34.17
Total Assets	15,949	12,214	11,231	11,693	5,044
Accounts Payable	481.9	238.83	211.55	189.37	358.34
Accrued Expenses	235.19	133.88	121.58	139.34	150.39
Short-Term Debt	819.09	46.1	60.09	306.47	137.06
Current Portion of Long-Term Debt	96.89	-	-	-	420.51
Current Portion of Leases	5.15	4.97	2.94	2.77	3.1
Current Income Taxes Payable	49.93	31.62	23.27	91.36	41.2
Current Unearned Revenue	717.8	9.44	18.23	55.25	26.83
Other Current Liabilities	121.17	116.88	39.71	53.14	46.75
Total Current Liabilities	2,527	581.74	477.37	837.69	1,184
Long-Term Debt	1,205	122	75	75	74.96
Long-Term Leases	18.54	23.03	0.34	2.84	5.3
Long-Term Unearned Revenue	22.7	23.69	23	-	-
Long-Term Deferred Tax Liabilities	142.31	157.66	129.66	149.93	181.32
Other Long-Term Liabilities	3.07	0.73	0.97	1.28	-
Total Liabilities	3,919	908.85	706.33	1,067	1,446
Common Stock	411.66	414.86	414.86	518.57	518.55
Additional Paid-In Capital	5,180	5,109	5,132	5,132	1,398
Retained Earnings	2,636	2,550	2,254	1,933	1,531
Comprehensive Income & Other	-24.66	108.43	-277.8	-139.18	-97.78
Total Common Equity	8,203	8,183	7,523	7,445	3,350
Minority Interest	3,827	3,123	3,001	3,181	247.55
Shareholders' Equity	12,030	11,306	10,525	10,626	3,598
Total Liabilities & Equity	15,949	12,214	11,231	11,693	5,044
Total Debt	2,145	196.1	138.37	387.07	640.93
Net Cash (Debt)	3,891	7,590	8,151	8,661	2,222
Net Cash Growth	-48.74%	-6.88%	-5.88%	289.74%	35.84%
Net Cash Per Share	94.17	182.64	196.48	197.65	50.19
Filing Date Shares Outstanding	41.17	41.49	41.49	41.49	41.48
Total Common Shares Outstanding	41.17	41.49	41.49	41.49	41.48
Working Capital	6,689	8,160	8,601	9,180	2,912
Book Value Per Share	199.27	197.24	181.34	179.46	80.76
Tangible Book Value	5,095	8,175	7,515	7,436	3,340
Tangible Book Value Per Share	123.77	197.06	181.15	179.25	80.51
Land	278.92	120.51	120.51	120.51	120.44
Buildings	1,465	846.61	480.41	479.72	416.72
Machinery	1,569	522.25	450.78	397.78	316.77
Construction In Progress	169.43	258.65	198.37	48.16	26.91
Leasehold Improvements	6.37	0.15	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.