Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 11.69 billion. The enterprise value is 11.66 billion.
| Market Cap | 11.69B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:8499 has 41.17 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | 1.56% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -182.23.
| EV / Earnings | 26.15 |
| EV / Sales | 5.00 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.81 |
| EV / FCF | -182.23 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.03 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -33.29 |
| Interest Coverage | 54.66 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 714 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPE:8499 has paid 170.14 million in taxes.
| Income Tax | 170.14M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +132.79% in the last 52 weeks. The beta is 0.05, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +132.79% |
| 50-Day Moving Average | 266.77 |
| 200-Day Moving Average | 211.78 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 144,689 |
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 2.33 billion and earned 445.77 million in profits. Earnings per share was 10.76.
| Revenue | 2.33B |
| Gross Profit | 1.06B |
| Operating Income | 588.40M |
| Pretax Income | 791.80M |
| Net Income | 445.77M |
| EBITDA | 689.63M |
| EBIT | 588.40M |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 5.76 billion in cash and 2.13 billion in debt, giving a net cash position of 3.63 billion or 88.12 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 2.13B |
| Net Cash | 3.63B |
| Net Cash Per Share | 88.12 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 187.04 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 349.49 million and capital expenditures -413.46 million, giving a free cash flow of -63.98 million.
| Operating Cash Flow | 349.49M |
| Capital Expenditures | -413.46M |
| Free Cash Flow | -63.98M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 45.60%, with operating and profit margins of 25.21% and 19.10%.
| Gross Margin | 45.60% |
| Operating Margin | 25.21% |
| Pretax Margin | 33.93% |
| Profit Margin | 19.10% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 101.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.45% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.81% |
| FCF Yield | -0.55% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |