Top Bright Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,564	1,539	5,980	8,001	8,069	2,849
Short-Term Investments	202.28	1,072	1,053	274.44	966.09	-
Trading Asset Securities	3,880	3,425	753.44	14.73	12.68	14.27
Cash & Short-Term Investments	6,646	6,036	7,786	8,290	9,048	2,863
Cash Growth	-24.38%	-22.48%	-6.07%	-8.38%	216.01%	22.03%
Accounts Receivable	1,196	1,408	509.35	448.08	587.97	804.39
Other Receivables	25.38	102.86	120.18	79.94	55.58	41.57
Receivables	1,387	1,619	641.95	534.42	645.43	847.83
Inventory	556.8	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	1,099	994.54	8.59	2.38	1.04	10.39
Total Current Assets	9,689	9,216	8,742	9,078	10,017	4,096
Property, Plant & Equipment	2,808	2,738	1,454	983.89	812.07	690.92
Long-Term Investments	760.66	766.58	1,943	945.56	798.99	180.09
Goodwill	-	2,691	-	-	-	-
Other Intangible Assets	3,195	416.69	7.69	8.12	8.42	10.47
Long-Term Deferred Tax Assets	83.36	84.06	46.85	41.01	42.82	31.74
Other Long-Term Assets	150.43	37.22	21.52	174.17	12.84	34.17
Total Assets	16,687	15,949	12,214	11,231	11,693	5,044
Accounts Payable	462.11	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	774.06	819.09	46.1	60.09	306.47	137.06
Current Portion of Long-Term Debt	-	96.89	-	-	-	420.51
Current Portion of Leases	18.57	5.15	4.97	2.94	2.77	3.1
Current Income Taxes Payable	25.03	49.93	31.62	23.27	91.36	41.2
Current Unearned Revenue	22.79	717.8	9.44	18.23	55.25	26.83
Other Current Liabilities	1,411	121.17	116.88	39.71	53.14	46.75
Total Current Liabilities	2,713	2,527	581.74	477.37	837.69	1,184
Long-Term Debt	1,168	1,205	122	75	75	74.96
Long-Term Leases	52.21	18.54	23.03	0.34	2.84	5.3
Long-Term Unearned Revenue	-	22.7	23.69	23	-	-
Long-Term Deferred Tax Liabilities	162.42	142.31	157.66	129.66	149.93	181.32
Other Long-Term Liabilities	26.45	3.07	0.73	0.97	1.28	-
Total Liabilities	4,123	3,919	908.85	706.33	1,067	1,446
Common Stock	411.66	411.66	414.86	414.86	518.57	518.55
Additional Paid-In Capital	5,186	5,180	5,109	5,132	5,132	1,398
Retained Earnings	2,744	2,636	2,550	2,254	1,933	1,531
Comprehensive Income & Other	216.3	-24.66	108.43	-277.8	-139.18	-97.78
Total Common Equity	8,558	8,203	8,183	7,523	7,445	3,350
Minority Interest	4,007	3,827	3,123	3,001	3,181	247.55
Shareholders' Equity	12,564	12,030	11,306	10,525	10,626	3,598
Total Liabilities & Equity	16,687	15,949	12,214	11,231	11,693	5,044
Total Debt	2,013	2,145	196.1	138.37	387.07	640.93
Net Cash (Debt)	4,633	3,891	7,590	8,151	8,661	2,222
Net Cash Growth	-46.01%	-48.74%	-6.88%	-5.88%	289.74%	35.84%
Net Cash Per Share	114.59	94.17	182.64	196.48	197.65	50.19
Filing Date Shares Outstanding	53.79	41.17	41.49	41.49	41.49	41.48
Total Common Shares Outstanding	53.79	41.17	41.49	41.49	41.49	41.48
Working Capital	6,976	6,689	8,160	8,601	9,180	2,912
Book Value Per Share	159.10	199.27	197.24	181.34	179.46	80.76
Tangible Book Value	5,363	5,095	8,175	7,515	7,436	3,340
Tangible Book Value Per Share	99.70	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	-	-	-