Top Bright Holding Co., Ltd. (TPE:8499)
Taiwan · Delayed Price · Currency is TWD 253.50
+1.00 (0.40%)
Oct 8, 2026, 1:30 PM CST
Top Bright Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,098 | 1,539 | 5,980 | 8,001 | 8,069 | 2,849 |
Short-Term Investments | 520.9 | 1,072 | 1,053 | 274.44 | 966.09 | - |
Trading Asset Securities | 3,812 | 3,425 | 753.44 | 14.73 | 12.68 | 14.27 |
Cash & Short-Term Investments | 6,430 | 6,036 | 7,786 | 8,290 | 9,048 | 2,863 |
Cash Growth | -13.84% | -22.48% | -6.07% | -8.38% | 216.01% | 22.03% |
Accounts Receivable | 1,175 | 1,408 | 509.35 | 448.08 | 587.97 | 804.39 |
Other Receivables | 29.01 | 102.86 | 120.18 | 79.94 | 55.58 | 41.57 |
Receivables | 1,390 | 1,619 | 641.95 | 534.42 | 645.43 | 847.83 |
Inventory | 563.71 | 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 | 1,324 | 994.54 | 8.59 | 2.38 | 1.04 | 10.39 |
Total Current Assets | 9,708 | 9,216 | 8,742 | 9,078 | 10,017 | 4,096 |
Property, Plant & Equipment | 2,918 | 2,738 | 1,454 | 983.89 | 812.07 | 690.92 |
Long-Term Investments | 531.75 | 766.58 | 1,943 | 945.56 | 798.99 | 180.09 |
Goodwill | 2,705 | 2,691 | - | - | - | - |
Other Intangible Assets | 484.42 | 416.69 | 7.69 | 8.12 | 8.42 | 10.47 |
Long-Term Deferred Tax Assets | 87 | 84.06 | 46.85 | 41.01 | 42.82 | 31.74 |
Other Long-Term Assets | 70.34 | 37.22 | 21.52 | 174.17 | 12.84 | 34.17 |
Total Assets | 16,504 | 15,949 | 12,214 | 11,231 | 11,693 | 5,044 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 512.16 | 481.9 | 238.83 | 211.55 | 189.37 | 358.34 |
Accrued Expenses | 201.27 | 235.19 | 133.88 | 121.58 | 139.34 | 150.39 |
Short-Term Debt | 565.82 | 819.09 | 46.1 | 60.09 | 306.47 | 137.06 |
Current Portion of Long-Term Debt | 250.9 | 96.89 | - | - | - | 420.51 |
Current Portion of Leases | 17.24 | 5.15 | 4.97 | 2.94 | 2.77 | 3.1 |
Current Income Taxes Payable | 29.51 | 49.93 | 31.62 | 23.27 | 91.36 | 41.2 |
Current Unearned Revenue | 757.39 | 717.8 | 9.44 | 18.23 | 55.25 | 26.83 |
Other Current Liabilities | 476.11 | 121.17 | 116.88 | 39.71 | 53.14 | 46.75 |
Total Current Liabilities | 2,810 | 2,527 | 581.74 | 477.37 | 837.69 | 1,184 |
Long-Term Debt | 1,067 | 1,205 | 122 | 75 | 75 | 74.96 |
Long-Term Leases | 49.38 | 18.54 | 23.03 | 0.34 | 2.84 | 5.3 |
Long-Term Unearned Revenue | 23.52 | 22.7 | 23.69 | 23 | - | - |
Long-Term Deferred Tax Liabilities | 141.23 | 142.31 | 157.66 | 129.66 | 149.93 | 181.32 |
Other Long-Term Liabilities | 3.04 | 3.07 | 0.73 | 0.97 | 1.28 | - |
Total Liabilities | 4,095 | 3,919 | 908.85 | 706.33 | 1,067 | 1,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 411.66 | 411.66 | 414.86 | 414.86 | 518.57 | 518.55 |
Additional Paid-In Capital | 5,183 | 5,180 | 5,109 | 5,132 | 5,132 | 1,398 |
Retained Earnings | 2,452 | 2,636 | 2,550 | 2,254 | 1,933 | 1,531 |
Comprehensive Income & Other | 296.1 | -24.66 | 108.43 | -277.8 | -139.18 | -97.78 |
Total Common Equity | 8,342 | 8,203 | 8,183 | 7,523 | 7,445 | 3,350 |
Minority Interest | 4,067 | 3,827 | 3,123 | 3,001 | 3,181 | 247.55 |
Shareholders' Equity | 12,409 | 12,030 | 11,306 | 10,525 | 10,626 | 3,598 |
Total Liabilities & Equity | 16,504 | 15,949 | 12,214 | 11,231 | 11,693 | 5,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,951 | 2,145 | 196.1 | 138.37 | 387.07 | 640.93 |
Net Cash (Debt) | 4,480 | 3,891 | 7,590 | 8,151 | 8,661 | 2,222 |
Net Cash Growth | -38.20% | -48.74% | -6.88% | -5.88% | 289.74% | 35.84% |
Net Cash Per Share | 108.76 | 94.17 | 182.64 | 196.48 | 197.65 | 50.19 |
Filing Date Shares Outstanding | 41.17 | 41.17 | 41.49 | 41.49 | 41.49 | 41.48 |
Total Common Shares Outstanding | 41.17 | 41.17 | 41.49 | 41.49 | 41.49 | 41.48 |
Working Capital | 6,898 | 6,689 | 8,160 | 8,601 | 9,180 | 2,912 |
Book Value Per Share | 202.65 | 199.27 | 197.24 | 181.34 | 179.46 | 80.76 |
Tangible Book Value | 5,153 | 5,095 | 8,175 | 7,515 | 7,436 | 3,340 |
Tangible Book Value Per Share | 125.17 | 123.77 | 197.06 | 181.15 | 179.25 | 80.51 |
Land | 273.71 | 278.92 | 120.51 | 120.51 | 120.51 | 120.44 |
Buildings | 1,569 | 1,465 | 846.61 | 480.41 | 479.72 | 416.72 |
Machinery | 1,603 | 1,569 | 522.25 | 450.78 | 397.78 | 316.77 |
Construction In Progress | 251.85 | 169.43 | 258.65 | 198.37 | 48.16 | 26.91 |
Leasehold Improvements | 7.77 | 6.37 | 0.15 | - | - | - |