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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,041	3,883	4,265	5,175	6,793	7,077
Market Cap Growth	210.09%	-8.95%	-17.59%	-23.81%	-4.02%	27.78%
Enterprise Value	12,008	-888	-605	2,832	5,050	6,378
Last Close Price	292.50	112.84	119.95	111.95	136.17	134.95
PE Ratio	27.19	8.40	10.05	6.34	9.27	11.12
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	5.16	1.91	2.31	2.24	2.55	3.00
PB Ratio	1.07	0.34	0.41	0.49	1.89	2.19
P/TBV Ratio	2.54	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	34.45	9.14	8.99	5.49	7.45	13.87
EV/Sales Ratio	5.15	-	-	1.23	1.90	2.70
EV/EBITDA Ratio	17.25	-	-	3.53	4.75	7.02
EV/EBIT Ratio	20.41	-	-	3.75	4.96	7.38
EV/FCF Ratio	-187.70	-	-	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 Invested Capital (ROIC)	8.91%	12.36%	14.89%	40.36%	51.92%	53.96%
Return on Capital Employed (ROCE)	4.60%	4.00%	3.70%	7.00%	26.40%	24.80%
Earnings Yield	3.70%	11.90%	9.95%	15.78%	10.79%	8.99%
FCF Yield	-0.53%	5.30%	2.70%	15.69%	11.83%	4.73%
Dividend Yield	2.68%	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	2.82%	6.97%	8.66%	3.27%	6.99%	1.95%

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