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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,691	3,883	4,265	5,175	6,793	7,077
Market Cap Growth	204.99%	-8.95%	-17.59%	-23.81%	-4.02%	27.78%
Enterprise Value	11,659	-888	-605	2,832	5,050	6,378
Last Close Price	284.00	112.84	119.95	111.95	136.17	134.95
PE Ratio	26.40	8.40	10.05	6.34	9.27	11.12
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	5.01	1.91	2.31	2.24	2.55	3.00
PB Ratio	1.04	0.34	0.41	0.49	1.89	2.19
P/TBV Ratio	2.46	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	33.45	9.14	8.99	5.49	7.45	13.87
EV/Sales Ratio	5.00	-	-	1.23	1.90	2.70
EV/EBITDA Ratio	16.75	-	-	3.53	4.75	7.02
EV/EBIT Ratio	19.81	-	-	3.75	4.96	7.38
EV/FCF Ratio	-182.23	-	-	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	3.81%	11.90%	9.95%	15.78%	10.79%	8.99%
FCF Yield	-0.55%	5.30%	2.70%	15.69%	11.83%	4.73%
Dividend Yield	2.75%	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	2.87%	6.97%	8.66%	3.27%	6.99%	1.95%

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