Top Bright Holding Co., Ltd. (TPE:8499)

Top Bright Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,849	3,883	4,265	5,175	6,793	7,077
Market Cap Growth	301.29%	-8.95%	-17.59%	-23.81%	-4.02%	27.78%
Enterprise Value	15,816	-888	-605	2,832	5,050	6,378
Last Close Price	385.00	112.84	119.95	111.95	136.17	134.95
PE Ratio	35.79	8.40	10.05	6.34	9.27	11.12
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	6.79	1.91	2.31	2.24	2.55	3.00
PB Ratio	1.40	0.34	0.41	0.49	1.89	2.19
P/TBV Ratio	3.34	0.48	0.57	0.70	2.03	2.33
P/FCF Ratio	-	18.88	37.08	6.37	8.45	21.15
P/OCF Ratio	45.35	9.14	8.99	5.49	7.45	13.87
EV/Sales Ratio	6.78	-	-	1.23	1.90	2.70
EV/EBITDA Ratio	22.72	-	-	3.53	4.75	7.02
EV/EBIT Ratio	26.88	-	-	3.75	4.96	7.38
EV/FCF Ratio	-247.21	-	-	3.49	6.28	19.06
Debt / Equity Ratio	0.19	0.02	0.01	0.04	0.18	0.22
Debt / EBITDA Ratio	3.06	0.36	0.30	0.48	0.60	0.78
Debt / FCF Ratio	-	0.95	1.20	0.48	0.80	2.12
Asset Turnover	0.17	0.17	0.16	0.28	0.55	0.63
Inventory Turnover	3.10	4.34	3.91	3.65	3.75	3.83
Quick Ratio	2.71	14.47	18.47	11.57	3.13	2.94
Current Ratio	3.03	15.03	19.02	11.96	3.46	3.25
Return on Equity (ROE)	5.59%	5.46%	5.40%	12.89%	23.31%	24.88%
Return on Assets (ROA)	2.71%	2.50%	2.18%	5.65%	13.25%	14.36%
Return on Capital (ROIC)	3.00%	2.64%	2.31%	6.20%	15.55%	17.04%
Return on Capital Employed (ROCE)	4.60%	4.00%	3.70%	7.00%	26.40%	24.80%
Earnings Yield	2.81%	11.90%	9.95%	15.78%	10.79%	8.99%
FCF Yield	-0.40%	5.30%	2.70%	15.69%	11.83%	4.73%
Dividend Yield	2.08%	7.14%	3.33%	2.23%	7.34%	7.41%
Payout Ratio	74.45%	35.90%	24.43%	50.80%	56.57%	40.30%
Buyback Yield / Dilution	0.14%	-0.17%	5.33%	1.04%	-0.35%	-5.46%
Total Shareholder Return	2.22%	6.97%	8.66%	3.27%	6.99%	1.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.