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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 437.77 | 418.02 | 462.23 | 424.47 | 816.64 | 733.19 |
Depreciation & Amortization | 279.36 | 161.16 | 80.93 | 64.16 | 50.98 | 48.14 |
Other Amortization | 0.39 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 3.58 | 7.89 | 0.09 | 0.5 | 0.73 | -4.81 |
Loss (Gain) From Sale of Investments | -52.82 | -15.15 | -9.86 | -0.52 | 1.63 | -0.13 |
Loss (Gain) on Equity Investments | - | - | - | -0.64 | 0.6 | -0.59 |
Stock-Based Compensation | 33.67 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 4.15 | -1.06 | -0.89 | 3.02 | -8.99 | -1.79 |
Other Operating Activities | 155.9 | 41.37 | -13.88 | -209.38 | 7.66 | 114.65 |
Change in Accounts Receivable | 58.65 | -151.96 | -61.17 | 137.84 | 225.81 | -11.7 |
Change in Inventory | -63.31 | 69.04 | -53.41 | 68.37 | 15.79 | -65.16 |
Change in Accounts Payable | 30.27 | -19.13 | 27.28 | 22.18 | -168.97 | 52.81 |
Change in Unearned Revenue | 7.94 | 6.71 | -9.31 | -14.03 | 28.42 | 7.36 |
Change in Other Net Operating Assets | -54.91 | -28.45 | 2.96 | -21.42 | -28.1 | 40.39 |
Operating Cash Flow | 840.64 | 488.45 | 424.97 | 474.56 | 942.22 | 912.37 |
Operating Cash Flow Growth | 93.20% | 14.94% | -10.45% | -49.63% | 3.27% | 78.77% |
Investing Activities
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 |
Capital Expenditures | -572.69 | -502.64 | -219.27 | -359.54 | -130.29 | -108.78 |
Sale of Property, Plant & Equipment | 74.67 | 8.43 | 0.57 | 0.62 | 3.79 | 74.04 |
Cash Acquisitions | -3,472 | -3,472 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.94 | -1.35 | -0.47 | -0.16 | -0.25 | -0.06 |
Investment in Securities | -906.83 | -1,422 | -2,476 | 531.11 | -1,586 | 94.94 |
Other Investing Activities | 985.78 | 912.8 | 147.39 | 187.14 | 108.87 | 47.3 |
Investing Cash Flow | -3,892 | -4,477 | -2,547 | 359.17 | -1,604 | 107.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | 142.82 | - | - | 169.41 | - |
Long-Term Debt Issued | - | 319.88 | 47 | - | - | - |
Total Debt Issued | 456.75 | 462.69 | 47 | - | 169.41 | - |
Short-Term Debt Repaid | - | - | -13.99 | -246.38 | - | -5.38 |
Long-Term Debt Repaid | - | -5.77 | -3.59 | -2.91 | -428.77 | -78.41 |
Lease Payments | -12.43 | -5.77 | -3.59 | -2.91 | -2.68 | -2.16 |
Total Debt Repaid | -265.7 | -5.77 | -17.58 | -249.29 | -428.77 | -83.79 |
Net Debt Issued (Repaid) | 191.05 | 456.92 | 29.42 | -249.29 | -259.36 | -83.79 |
Issuance of Common Stock | 182.16 | 182.16 | - | - | - | - |
Repurchase of Common Stock | -8.02 | -53.39 | -80.41 | -103.71 | - | - |
Common Dividends Paid | -331.88 | -331.88 | -165.94 | -103.71 | -414.84 | -414.76 |
Other Financing Activities | -197.87 | -230.54 | -112.69 | -269.8 | 6,640 | - |
Financing Cash Flow | -164.56 | 23.26 | -329.61 | -726.51 | 5,966 | -498.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 550.53 | -475.93 | 431.32 | -175.98 | -83.5 | -18.25 |
Net Cash Flow | -2,665 | -4,441 | -2,021 | -68.77 | 5,220 | 503.01 |
Free Cash Flow
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 |
Free Cash Flow | 267.95 | -14.2 | 205.7 | 115.02 | 811.93 | 803.58 |
Free Cash Flow Growth | 9.59% | - | 78.84% | -85.83% | 1.04% | 140.13% |
Free Cash Flow Margin | 7.03% | -0.49% | 10.09% | 6.22% | 35.16% | 30.21% |
Free Cash Flow Per Share | 6.50 | -0.34 | 4.95 | 2.77 | 18.53 | 18.15 |
Levered Free Cash Flow | -1,110 | -1,088 | 100.62 | 15.74 | 556.1 | 593.08 |
Unlevered Free Cash Flow | -1,081 | -1,070 | 103.45 | 21.56 | 561.78 | 599.08 |
Free Cash Flow After Leases | 255.52 | -19.97 | 202.12 | 112.11 | 809.25 | 801.42 |
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 |
Cash Interest Paid | 45.11 | 29.01 | 4.33 | 9.29 | 3.29 | 3.12 |
Cash Income Tax Paid | 187.52 | 176.67 | 89.3 | 222.09 | 132.61 | 159.12 |
Change in Working Capital | -21.36 | -123.79 | -93.65 | 192.95 | 72.95 | 23.71 |