Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 9.98 billion. The enterprise value is 5.52 billion.
| Market Cap | 9.98B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is 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 increased by 0.07% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | 1.55% |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 22.56.
| EV / Earnings | 13.11 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 9.85 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.95 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.88 |
| Interest Coverage | 103.17 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPE:8499 has paid 156.61 million in taxes.
| Income Tax | 156.61M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +109.05% in the last 52 weeks. The beta is 0.22, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +109.05% |
| 50-Day Moving Average | 273.33 |
| 200-Day Moving Average | 179.20 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 264,689 |
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 2.13 billion and earned 420.69 million in profits. Earnings per share was 10.13.
| Revenue | 2.13B |
| Gross Profit | 983.36M |
| Operating Income | 560.00M |
| Pretax Income | 733.34M |
| Net Income | 420.69M |
| EBITDA | 643.01M |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 7.46 billion in cash and 215.41 million in debt, giving a net cash position of 7.25 billion or 176.07 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 215.41M |
| Net Cash | 7.25B |
| Net Cash Per Share | 176.07 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 174.21 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 435.12 million and capital expenditures -190.61 million, giving a free cash flow of 244.51 million.
| Operating Cash Flow | 435.12M |
| Capital Expenditures | -190.61M |
| Free Cash Flow | 244.51M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 46.10%, with operating and profit margins of 26.25% and 19.72%.
| Gross Margin | 46.10% |
| Operating Margin | 26.25% |
| Pretax Margin | 34.38% |
| Profit Margin | 19.72% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 26.25% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 101.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.45% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |