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	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,058	3,883	4,265	5,175	6,793	7,077
Market Cap Growth	33.48%	-8.95%	-17.59%	-23.81%	-4.02%	27.78%
Enterprise Value	4,681	-888	-605	2,832	5,050	6,378
Last Close Price	306.00	112.84	119.95	111.95	136.17	134.95
PE Ratio	26.70	8.40	10.05	6.34	9.27	11.12
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	4.69	1.91	2.31	2.24	2.55	3.00
PB Ratio	0.87	0.34	0.41	0.49	1.89	2.19
P/TBV Ratio	1.20	0.48	0.57	0.70	2.03	2.33
P/FCF Ratio	29.83	18.88	37.08	6.37	8.45	21.15
P/OCF Ratio	22.11	9.14	8.99	5.49	7.45	13.87
EV/Sales Ratio	2.18	-	-	1.23	1.90	2.70
EV/EBITDA Ratio	7.48	-	-	3.53	4.75	7.02
EV/EBIT Ratio	8.73	-	-	3.75	4.96	7.38
EV/FCF Ratio	13.89	-	-	3.49	6.28	19.06
Debt / Equity Ratio	0.02	0.02	0.01	0.04	0.18	0.22
Debt / EBITDA Ratio	0.33	0.36	0.30	0.48	0.60	0.78
Debt / FCF Ratio	0.62	0.95	1.20	0.48	0.80	2.12
Asset Turnover	0.18	0.17	0.16	0.28	0.55	0.63
Inventory Turnover	4.20	4.34	3.91	3.65	3.75	3.83
Quick Ratio	15.77	14.47	18.47	11.57	3.13	2.94
Current Ratio	16.31	15.03	19.02	11.96	3.46	3.25
Return on Equity (ROE)	5.53%	5.46%	5.40%	12.89%	23.31%	24.88%
Return on Assets (ROA)	2.75%	2.50%	2.18%	5.65%	13.25%	14.36%
Return on Capital (ROIC)	2.91%	2.64%	2.31%	6.20%	15.55%	17.04%
Return on Capital Employed (ROCE)	4.50%	4.00%	3.70%	7.00%	26.40%	24.80%
Earnings Yield	4.74%	11.90%	9.95%	15.78%	10.79%	8.99%
FCF Yield	3.35%	5.30%	2.70%	15.69%	11.83%	4.73%
Dividend Yield	2.78%	7.09%	3.33%	2.23%	7.34%	7.41%
Payout Ratio	34.83%	35.90%	24.43%	50.80%	56.57%	40.30%
Buyback Yield / Dilution	-0.18%	-0.17%	5.33%	1.04%	-0.35%	-5.46%
Total Shareholder Return	2.85%	6.92%	8.66%	3.27%	6.99%	1.95%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.