Taiwan · Delayed Price · Currency is TWD Top Bright Holding Statistics
Total Valuation
TPE:8499 has a market cap or net worth of TWD 12.56 billion. The enterprise value is 12.32 billion.
| Market Cap | 12.56B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:8499 has 41.17 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 41.17M |
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 68.04% |
| Owned by Institutions (%) | 1.96% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 30.60.
| PE Ratio | 30.60 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 147.83 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 145.03.
| EV / Earnings | 29.97 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.69 |
| EV / FCF | 145.03 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.57 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 27.71 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 742 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPE:8499 has paid 169.84 million in taxes.
| Income Tax | 169.84M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +95.21% in the last 52 weeks. The beta is 0.41, so TPE:8499's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +95.21% |
| 50-Day Moving Average | 288.90 |
| 200-Day Moving Average | 289.65 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 99,449 |
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 3.30 billion and earned 410.95 million in profits. Earnings per share was 9.97.
| Revenue | 3.30B |
| Gross Profit | 1.44B |
| Operating Income | 696.51M |
| Pretax Income | 828.85M |
| Net Income | 410.95M |
| EBITDA | 915.54M |
| EBIT | 696.51M |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 6.60 billion in cash and 2.35 billion in debt, with a net cash position of 4.24 billion or 103.10 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 2.35B |
| Net Cash | 4.24B |
| Net Cash Per Share | 103.10 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 207.88 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 604.75 million and capital expenditures -519.82 million, giving a free cash flow of 84.93 million.
| Operating Cash Flow | 604.75M |
| Capital Expenditures | -519.82M |
| Depreciation & Amortization | 219.03M |
| Net Borrowing | 284.73M |
| Free Cash Flow | 84.93M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 43.64%, with operating and profit margins of 21.08% and 12.44%.
| Gross Margin | 43.64% |
| Operating Margin | 21.08% |
| Pretax Margin | 25.09% |
| Profit Margin | 12.44% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 21.08% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -0.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.76% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.68% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |