Top Bright Holding Co., Ltd. (TPE:8499)
Taiwan · Delayed Price · Currency is TWD 292.50
-6.00 (-2.01%)
Feb 2, 2026, 1:30 PM CST
Top Bright Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 445.77 | 462.23 | 424.47 | 816.64 | 733.19 | 636.24 |
Depreciation & Amortization | 107.72 | 80.93 | 64.16 | 50.98 | 48.14 | 47.75 |
Loss (Gain) From Sale of Assets | 0.57 | 0.09 | 0.5 | 0.73 | -4.81 | 2.35 |
Asset Writedown & Restructuring Costs | 2.4 | - | - | - | - | 26.54 |
Loss (Gain) From Sale of Investments | -31.44 | -9.86 | -0.52 | 1.63 | -0.13 | -8.23 |
Loss (Gain) on Equity Investments | - | - | -0.64 | 0.6 | -0.59 | -1.34 |
Stock-Based Compensation | - | - | - | - | - | 124.52 |
Provision & Write-off of Bad Debts | -3.94 | -0.89 | 3.02 | -8.99 | -1.79 | 2.72 |
Other Operating Activities | 1.11 | -13.88 | -209.38 | 7.66 | 114.65 | -22.6 |
Change in Accounts Receivable | -50.19 | -61.17 | 137.84 | 225.81 | -11.7 | -280.07 |
Change in Inventory | 45.84 | -53.41 | 68.37 | 15.79 | -65.16 | -88.67 |
Change in Accounts Payable | -1.98 | 27.28 | 22.18 | -168.97 | 52.81 | 69.48 |
Change in Unearned Revenue | -4.48 | -9.31 | -14.03 | 28.42 | 7.36 | 5.09 |
Change in Other Net Operating Assets | -161.9 | 2.96 | -21.42 | -28.1 | 40.39 | -3.41 |
Operating Cash Flow | 349.49 | 424.97 | 474.56 | 942.22 | 912.37 | 510.37 |
Operating Cash Flow Growth | -26.15% | -10.45% | -49.63% | 3.27% | 78.77% | 0.94% |
Capital Expenditures | -413.46 | -219.27 | -359.54 | -130.29 | -108.78 | -175.73 |
Sale of Property, Plant & Equipment | 7.63 | 0.57 | 0.62 | 3.79 | 74.04 | 19.25 |
Cash Acquisitions | -3,472 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.86 | -0.47 | -0.16 | -0.25 | -0.06 | - |
Sale (Purchase) of Real Estate | -15.92 | -15.92 | -51.39 | - | - | - |
Investment in Securities | -1,769 | -2,476 | 531.11 | -1,586 | 94.94 | -56.59 |
Other Investing Activities | 916.06 | 163.31 | 238.53 | 108.87 | 47.3 | 34.49 |
Investing Cash Flow | -4,747 | -2,547 | 359.17 | -1,604 | 107.44 | -178.57 |
Short-Term Debt Issued | - | - | - | 169.41 | - | 137.44 |
Long-Term Debt Issued | - | 47 | - | - | - | 109.56 |
Total Debt Issued | 547.62 | 47 | - | 169.41 | - | 247 |
Short-Term Debt Repaid | - | -13.99 | -246.38 | - | -5.38 | - |
Long-Term Debt Repaid | - | -3.59 | -2.91 | -428.77 | -78.41 | -3.33 |
Total Debt Repaid | 2.77 | -17.58 | -249.29 | -428.77 | -83.79 | -3.33 |
Net Debt Issued (Repaid) | 550.39 | 29.42 | -249.29 | -259.36 | -83.79 | 243.67 |
Issuance of Common Stock | 155.96 | - | - | - | - | - |
Repurchase of Common Stock | -54.76 | -80.41 | -103.71 | - | - | - |
Common Dividends Paid | -331.88 | -165.94 | -103.71 | -414.84 | -414.76 | -256.43 |
Other Financing Activities | -149.12 | -112.69 | -269.8 | 6,640 | - | 723.32 |
Financing Cash Flow | 170.58 | -329.61 | -726.51 | 5,966 | -498.55 | 710.56 |
Foreign Exchange Rate Adjustments | -472.53 | 431.32 | -175.98 | -83.5 | -18.25 | 42.29 |
Net Cash Flow | -4,700 | -2,021 | -68.77 | 5,220 | 503.01 | 1,085 |
Free Cash Flow | -63.98 | 205.7 | 115.02 | 811.93 | 803.58 | 334.64 |
Free Cash Flow Growth | - | 78.84% | -85.83% | 1.04% | 140.13% | -9.96% |
Free Cash Flow Margin | -2.74% | 10.09% | 6.22% | 35.16% | 30.21% | 14.17% |
Free Cash Flow Per Share | -1.54 | 4.95 | 2.77 | 18.53 | 18.15 | 7.58 |
Cash Interest Paid | 11.34 | 4.33 | 9.29 | 3.29 | 3.12 | 1.85 |
Cash Income Tax Paid | 163.4 | 89.3 | 222.09 | 132.61 | 159.12 | 179.97 |
Levered Free Cash Flow | -87.46 | 100.62 | 15.74 | 556.1 | 593.08 | 302.79 |
Unlevered Free Cash Flow | -80.73 | 103.45 | 21.56 | 561.78 | 599.08 | 309 |
Change in Working Capital | -172.71 | -93.65 | 192.95 | 72.95 | 23.71 | -297.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.