Top Bright Holding Co., Ltd.
TWSE:8499.TW
116.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,000.525 | 8,069.29 | 2,848.933 | 2,345.928 | 1,261.275 | 703.351 | 1,046.314 | 351.746 | 430.455 | 334.506 | 0 |
| Short Term Investments
| 365.527 | 978.771 | 14.314 | 0.342 | 198.077 | 206.852 | 0 | 37.192 | 489.41 | 360.014 | 0 |
| Cash and Short Term Investments
| 8,366.052 | 9,048.061 | 2,863.247 | 2,346.27 | 1,459.352 | 910.203 | 1,046.314 | 351.746 | 919.865 | 694.52 | 0 |
| Net Receivables
| 534.42 | 639.57 | 838.955 | 811.145 | 546.838 | 596.764 | 369.063 | 351.095 | 430.107 | 396.564 | 0 |
| Inventory
| 238.678 | 305.702 | 369.165 | 303.649 | 231.653 | 211.865 | 215.97 | 209.756 | 185.028 | 151.772 | 0 |
| Other Current Assets
| 15.356 | 24.035 | 24.881 | 34.965 | 34.303 | 29.175 | 21.511 | 23.9 | 22.239 | 31.525 | 0 |
| Total Current Assets
| 9,154.506 | 10,017.368 | 4,096.248 | 3,496.029 | 2,272.146 | 1,748.007 | 1,652.858 | 936.497 | 1,557.239 | 1,274.381 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,104.034 | 821.98 | 722.255 | 734.045 | 600.766 | 448.052 | 290.162 | 316.522 | 354.161 | 387.285 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 10.727 | 11.17 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.123 | 8.415 | 10.469 | 7.395 | 5.208 | 6.953 | 8.215 | 7.9 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.123 | 8.415 | 10.469 | 7.395 | 15.935 | 18.123 | 8.215 | 7.9 | 8.619 | 10.158 | 0 |
| Long Term Investments
| 869.208 | -179.779 | 165.78 | 287.949 | -174.821 | 12.752 | 8.672 | 5.751 | 4.704 | 0 | 0 |
| Tax Assets
| 41.006 | 37.493 | 31.735 | 31.538 | 19.33 | 19.292 | 20.236 | 22.696 | 23.312 | 17.717 | 0 |
| Other Non-Current Assets
| 54.024 | 981.703 | 17.156 | 1.017 | 232.034 | 92.539 | 144.95 | 83.896 | 83.735 | 91.637 | 0 |
| Total Non-Current Assets
| 2,076.395 | 1,669.812 | 947.395 | 1,061.944 | 693.244 | 590.758 | 472.235 | 436.765 | 474.531 | 506.797 | 0 |
| Total Assets
| 11,230.901 | 11,687.18 | 5,043.643 | 4,557.973 | 2,965.39 | 2,338.765 | 2,125.093 | 1,373.262 | 2,031.77 | 1,781.178 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 211.552 | 189.372 | 358.338 | 305.527 | 236.047 | 218.999 | 183.13 | 199.568 | 232.413 | 200.328 | 0 |
| Short Term Debt
| 63.03 | 309.237 | 560.665 | 560.436 | 8.372 | 2.195 | 2.001 | 2.317 | 9.661 | 41.157 | 0 |
| Tax Payables
| 23.743 | 91.358 | 41.202 | 39.885 | 4.286 | 25.603 | 16.869 | 20.389 | 22.376 | 19.29 | 0 |
| Deferred Revenue
| 17.753 | 55.254 | 264.525 | 209.2 | 166.662 | 173.874 | 141.311 | 147.809 | 146.675 | 95.917 | 0 |
| Other Current Liabilities
| 185.033 | 283.829 | 0.646 | 1.958 | 4.647 | 21.826 | 9.81 | 13.529 | 12.635 | 4.185 | 0 |
| Total Current Liabilities
| 477.368 | 837.692 | 1,184.174 | 1,077.121 | 415.728 | 416.894 | 336.252 | 363.223 | 401.384 | 341.587 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 75 | 77.836 | 80.261 | 149.845 | 516.027 | 40.541 | 42.591 | 44.805 | 47.362 | 49.745 | 0 |
| Deferred Revenue Non-Current
| 22.995 | 0 | 74.957 | 149.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 129.657 | 144.611 | 181.324 | 95.864 | 165.063 | 119.002 | 70.599 | 42.068 | 81.506 | 61.874 | 0 |
| Other Non-Current Liabilities
| -21.69 | 1.284 | -74.957 | -149.058 | 0.462 | 0.068 | 4.563 | 0.152 | 0.171 | 0.193 | 0 |
| Total Non-Current Liabilities
| 205.962 | 223.731 | 261.585 | 245.709 | 681.552 | 159.611 | 117.753 | 87.025 | 129.039 | 111.812 | 0 |
| Total Liabilities
| 683.33 | 1,061.423 | 1,445.759 | 1,322.83 | 1,097.28 | 576.505 | 454.005 | 450.248 | 530.423 | 453.399 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.105 | 0 | 0 | 0 |
| Common Stock
| 414.856 | 518.569 | 518.553 | 518.453 | 512.86 | 512.86 | 517.5 | 460 | 250 | 250 | 0 |
| Retained Earnings
| 6,162.858 | 1,552.343 | 1,242.32 | 917.947 | 656.806 | 566.707 | 460.94 | 331.279 | 756.788 | 556.397 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 314.852 | 330.409 | 279.865 | 914.036 | 50.195 | 33.156 | 18.93 | -30.105 | 140.565 | 53.076 | 0 |
| Other Total Stockholders Equity
| 630.686 | 5,043.509 | 1,309.601 | 698.832 | 630.686 | 630.686 | 665.644 | 119.383 | 321.947 | 364.646 | 0 |
| Total Shareholders Equity
| 7,523.252 | 7,444.83 | 3,350.339 | 3,049.268 | 1,850.547 | 1,743.409 | 1,663.014 | 910.662 | 1,469.3 | 1,224.119 | 0 |
| Total Equity
| 10,524.576 | 10,625.757 | 3,597.884 | 3,235.143 | 1,868.11 | 1,762.26 | 1,671.088 | 923.014 | 1,501.347 | 1,327.779 | 0 |
| Total Liabilities & Shareholders Equity
| 11,230.901 | 11,687.18 | 5,043.643 | 4,557.973 | 2,965.39 | 2,338.765 | 2,125.093 | 1,373.262 | 2,031.77 | 1,781.178 | 0 |