Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 10.35 billion. The enterprise value is 9.94 billion.
| Market Cap | 10.35B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:8499 has 41.17 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 68.04% |
| Owned by Institutions (%) | 1.97% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 37.10.
| EV / Earnings | 22.71 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 14.05 |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.45 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 7.28 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, TPE:8499 has paid 191.04 million in taxes.
| Income Tax | 191.04M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.48, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 263.66 |
| 200-Day Moving Average | 288.86 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 29,252 |
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 3.81 billion and earned 437.77 million in profits. Earnings per share was 10.63.
| Revenue | 3.81B |
| Gross Profit | 1.62B |
| Operating Income | 707.42M |
| Pretax Income | 878.66M |
| Net Income | 437.77M |
| EBITDA | 969.58M |
| EBIT | 707.42M |
| Earnings Per Share (EPS) | 10.63 |
Balance Sheet
The company has 6.43 billion in cash and 1.95 billion in debt, with a net cash position of 4.48 billion or 108.82 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 1.95B |
| Net Cash | 4.48B |
| Net Cash Per Share | 108.82 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 202.65 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 840.64 million and capital expenditures -572.69 million, giving a free cash flow of 267.95 million.
| Operating Cash Flow | 840.64M |
| Capital Expenditures | -572.69M |
| Depreciation & Amortization | 270.03M |
| Net Borrowing | 191.05M |
| Free Cash Flow | 267.95M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 42.57%, with operating and profit margins of 18.56% and 11.49%.
| Gross Margin | 42.57% |
| Operating Margin | 18.56% |
| Pretax Margin | 23.06% |
| Profit Margin | 11.49% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 18.56% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -0.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.81% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.59% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |