Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 10.46 billion. The enterprise value is 10.30 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:8499 has 41.17 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 68.04% |
| Owned by Institutions (%) | 1.62% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -725.27.
| EV / Earnings | 24.63 |
| EV / Sales | 3.53 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.25 |
| EV / FCF | -725.27 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.65 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -144.29 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:8499 has paid 162.42 million in taxes.
| Income Tax | 162.42M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.26, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 282.83 |
| 200-Day Moving Average | 272.21 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 150,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8499 had revenue of TWD 2.91 billion and earned 418.02 million in profits. Earnings per share was 10.12.
| Revenue | 2.91B |
| Gross Profit | 1.29B |
| Operating Income | 675.21M |
| Pretax Income | 819.44M |
| Net Income | 418.02M |
| EBITDA | 836.37M |
| EBIT | 675.21M |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 6.04 billion in cash and 2.05 billion in debt, with a net cash position of 3.99 billion or 96.87 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 2.05B |
| Net Cash | 3.99B |
| Net Cash Per Share | 96.87 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 199.61 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 488.45 million and capital expenditures -502.64 million, giving a free cash flow of -14.20 million.
| Operating Cash Flow | 488.45M |
| Capital Expenditures | -502.64M |
| Depreciation & Amortization | 161.16M |
| Net Borrowing | 456.92M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 44.17%, with operating and profit margins of 23.18% and 14.35%.
| Gross Margin | 44.17% |
| Operating Margin | 23.18% |
| Pretax Margin | 28.13% |
| Profit Margin | 14.35% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 101.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.39% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.00% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:8499 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |