Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 9.45 billion. The enterprise value is 4.07 billion.
| Market Cap | 9.45B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:8499 has 32.87 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 32.87M |
| Shares Outstanding | 32.87M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 85.24% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 25.09.
| PE Ratio | 25.09 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.08.
| EV / Earnings | 8.55 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.59 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.31 |
| Quick Ratio | 15.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.61 |
| Interest Coverage | 108.24 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPE:8499 has paid 160.08 million in taxes.
| Income Tax | 160.08M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +142.55% in the last 52 weeks. The beta is 0.21, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +142.55% |
| 50-Day Moving Average | 220.10 |
| 200-Day Moving Average | 156.04 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 459,898 |
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 2.15 billion and earned 476.47 million in profits. Earnings per share was 11.46.
| Revenue | 2.15B |
| Gross Profit | 970.63M |
| Operating Income | 536.33M |
| Pretax Income | 785.89M |
| Net Income | 476.47M |
| EBITDA | 618.69M |
| EBIT | 536.33M |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 8.79 billion in cash and 207.29 million in debt, giving a net cash position of 8.58 billion or 261.10 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 207.29M |
| Net Cash | 8.58B |
| Net Cash Per Share | 261.10 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 202.73 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 454.87 million and capital expenditures -117.75 million, giving a free cash flow of 337.12 million.
| Operating Cash Flow | 454.87M |
| Capital Expenditures | -117.75M |
| Free Cash Flow | 337.12M |
| FCF Per Share | 10.26 |
Margins
Gross margin is 45.25%, with operating and profit margins of 25.00% and 22.21%.
| Gross Margin | 45.25% |
| Operating Margin | 25.00% |
| Pretax Margin | 36.64% |
| Profit Margin | 22.21% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 25.00% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 101.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.83% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.04% |
| FCF Yield | 3.57% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |