Top Bright Holding Co., Ltd. (8499.TW) - Quarterly Balance Statement

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8499.TW
Financials

114 (TWD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,073.695	8,420.398	8,000.525	6,119.859	6,324.248	8,119.51	8,069.29	3,088.016	2,014.956	2,776.615	2,848.933	2,676.356	2,702.918	2,456.326	2,345.928	1,303.599	1,282.4	1,136.72	1,261.275	955.114	953.621	759.675	703.351	629.131	550.168	595.777	1,046.314	401.959	546.131	402.622	351.746	-595.533
Short Term Investments Numbers are in millions	298.452	302.765	365.527	1,974.495	1,745.457	500.259	978.771	12.815	755.866	29.494	14.314	6.98	0.256	0.684	0.342	43.19	239.475	431.899	198.077	175.543	209.449	319.788	206.852	236.258	615.205	481.756	0	0	0	0	0	1,191.066
Cash and Short Term Investments Numbers are in millions	8,372.147	8,723.163	8,366.052	8,094.354	8,069.705	8,619.769	9,048.061	3,100.831	2,770.822	2,806.109	2,863.247	2,683.336	2,703.174	2,457.01	2,346.27	1,346.789	1,521.875	1,568.619	1,459.352	1,130.657	1,163.07	1,079.463	910.203	865.389	1,165.373	1,077.533	1,046.314	401.959	546.131	402.622	351.746	595.533
Net Receivables Numbers are in millions	581.975	489.648	534.42	621.097	554.446	506.866	639.57	991.128	789.237	808.432	838.955	747.236	693.253	690.714	811.145	814.163	642.431	498.008	546.838	571.721	474.402	437.333	596.764	454.757	341.882	329.223	369.063	389.172	323.399	297.32	351.095	0
Inventory Numbers are in millions	276.74	262.247	238.678	245.369	251.883	267.227	305.702	331.988	373.416	391.588	369.165	361.755	350.413	360.31	303.649	267.569	260.727	230.401	231.653	247.906	226.844	204.838	211.865	205.349	214.487	201.677	215.97	201.51	199.047	203.794	209.756	0
Other Current Assets Numbers are in millions	14.304	38.097	15.356	30.157	22.722	29.223	24.035	39.712	33.689	38.826	24.881	37.168	34.167	41.442	34.965	38.924	29.216	32.543	34.303	36.116	33.204	35.805	29.175	34.526	22.927	26.938	21.511	19.133	16.119	22.889	23.9	0
Total Current Assets Numbers are in millions	9,245.166	9,513.155	9,154.506	8,990.977	8,898.756	9,423.085	10,017.368	4,463.659	3,967.164	4,044.955	4,096.248	3,829.495	3,781.007	3,549.476	3,496.029	2,467.445	2,454.249	2,329.571	2,272.146	1,986.4	1,897.52	1,757.439	1,748.007	1,560.021	1,744.669	1,635.371	1,652.858	1,011.774	1,084.696	926.625	936.497	595.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,380.263	1,357.463	1,104.034	1,055.609	935.053	848.602	821.98	800.65	787.922	803.15	722.255	766.602	747.934	720.003	734.045	716.689	713.095	593.167	600.766	597.74	608.186	586.482	448.052	318.176	288.792	289.74	290.162	294.492	296.84	296.435	316.522	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.446	10.648	10.727	10.954	11.277	11.425	11.17	11.076	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.06	8.187	8.123	8.614	8.551	9.122	8.415	8.995	9.403	10.223	10.469	10.975	6.299	6.803	7.395	7.832	8.218	8.939	5.208	5.805	6.473	6.62	6.953	7	7.543	8.052	8.215	7.584	6.96	7.161	7.9	0
Goodwill and Intangible Assets Numbers are in millions	8.06	8.187	8.123	8.614	8.551	9.122	8.415	8.995	9.403	10.223	10.469	10.975	6.299	6.803	7.395	7.832	18.664	19.587	15.935	16.759	17.75	18.045	18.123	18.076	7.543	8.052	8.215	7.584	6.96	7.161	7.9	0
Long Term Investments Numbers are in millions	1,229.364	601.53	869.208	-578.922	-532.962	833.783	-179.779	573.566	46.548	472.061	165.78	170.522	177.84	395.98	287.949	239.117	-46.572	-406.315	-174.821	-170.357	-207.561	-317.66	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.3	43.251	41.006	40.178	39.349	37.579	37.493	38.24	36.322	31.89	31.735	28.657	27.149	28.572	31.538	20.207	22.481	21.899	19.33	19.109	20.941	18.898	19.292	18.851	19.618	19.725	20.236	21.098	21.639	0	22.696	0
Other Non-Current Assets Numbers are in millions	16.967	305.371	54.024	2,012.626	1,765.137	503.344	981.703	15.979	758.963	32.568	17.156	9.231	2.721	2.495	1.017	49.46	245.662	452.776	232.034	198.806	221.736	346.853	105.291	200.247	202.531	189.797	153.622	109.42	86.728	105.29	89.647	-595.533
Total Non-Current Assets Numbers are in millions	2,682.954	2,315.802	2,076.395	2,538.105	2,215.128	2,232.43	1,669.812	1,437.43	1,639.158	1,349.892	947.395	985.987	961.943	1,153.853	1,061.944	1,033.305	953.33	681.114	693.244	662.057	661.052	652.618	590.758	555.35	518.484	507.314	472.235	432.594	412.167	408.886	436.765	-595.533
Total Assets Numbers are in millions	11,928.12	11,828.957	11,230.901	11,529.082	11,113.884	11,655.515	11,687.18	5,901.089	5,606.322	5,394.847	5,043.643	4,815.482	4,742.95	4,703.329	4,557.973	3,500.75	3,407.579	3,010.685	2,965.39	2,648.457	2,558.572	2,410.057	2,338.765	2,115.371	2,263.153	2,142.685	2,125.093	1,444.368	1,496.863	1,335.511	1,373.262	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.92	238.162	211.552	246.472	237.263	171.59	189.372	282.263	317.471	318.737	358.338	323.989	260.06	274.81	305.527	255.538	267.409	192.432	236.047	246.963	243.519	197.079	218.999	212.99	189.73	156.473	183.13	192.102	197.478	155.259	199.568	0
Short Term Debt Numbers are in millions	77.356	69.787	63.03	63.522	55.84	234.463	309.237	594.938	583.283	571.824	560.665	564.417	422.461	562.174	560.436	0.406	5.502	8.029	8.372	3.207	3.118	3.096	2.195	2.188	2.014	2.007	2.001	1.988	2.287	2.267	2.317	0
Tax Payables Numbers are in millions	15.814	22.766	23.743	21.75	27.79	47.096	91.358	69.229	81.71	59.609	41.202	51.435	43.473	28.667	39.885	52.879	43.02	3.528	4.286	8.254	19.356	13.086	25.603	22.938	14.966	9.599	16.869	18.579	18.231	0	20.389	0
Deferred Revenue Numbers are in millions	10.859	234.929	17.753	190.275	304.549	23.414	55.254	37.566	35.898	30.602	264.525	252.387	645.103	206.941	209.2	230.742	475.799	173.541	166.662	407.56	416.653	155.598	173.874	145.802	401.883	127.623	141.311	138.879	300.483	0	147.809	0
Other Current Liabilities Numbers are in millions	425.815	5.993	185.033	0.665	0.61	207.641	283.829	715.346	698.783	229.045	0.646	1.333	1.908	1.211	1.958	5.516	4.903	3.524	4.647	3.208	16.667	20.822	21.826	18.134	9.107	9.927	9.81	17.25	8.526	151.191	13.529	0
Total Current Liabilities Numbers are in millions	794.95	548.871	477.368	500.934	598.262	637.108	837.692	1,630.113	1,635.435	1,150.208	1,184.174	1,142.126	1,329.532	1,045.136	1,077.121	492.202	753.613	377.526	415.728	660.938	679.957	376.595	416.894	379.114	602.734	296.03	336.252	350.219	508.774	308.717	363.223	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75	75.259	75	76.076	76.456	77.147	77.836	78.547	78.767	79.658	80.261	146.475	151.818	145.724	149.845	630.424	628.596	517.52	516.027	38.93	39.693	40.143	40.541	41.066	41.575	42.083	42.591	43.186	43.394	44.003	44.805	0
Deferred Revenue Non-Current Numbers are in millions	23.9	23.799	22.995	23.964	0	0	0	0	0	0	-181.324	-160.509	-134.364	-115.58	-95.864	-216.555	-196.894	-177.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129.703	143.663	129.657	123.935	111.051	154.433	144.611	255.877	235.197	208.88	181.324	160.509	134.364	115.58	95.864	216.555	196.894	177.114	165.063	157.565	141.512	127.301	119.002	100.114	86.965	74.819	70.599	61.351	58.133	0	42.068	0
Other Non-Current Liabilities Numbers are in millions	-21.586	0.996	-21.69	4.467	3.85	4.839	1.284	1.299	0.403	2.525	181.324	160.509	134.364	115.58	95.864	216.555	196.894	177.114	0.462	0.493	0.517	0.069	0.068	0.099	5.101	4.661	4.563	4.571	6.748	49.847	0.152	0
Total Non-Current Liabilities Numbers are in millions	207.017	243.717	205.962	228.442	191.357	236.419	223.731	335.723	314.367	291.063	261.585	306.984	286.182	261.304	245.709	846.979	825.49	694.634	681.552	196.988	181.722	167.513	159.611	141.279	133.641	121.563	117.753	109.108	108.275	93.85	87.025	0
Total Liabilities Numbers are in millions	1,001.967	792.588	683.33	729.376	789.619	873.527	1,061.423	1,965.836	1,949.802	1,441.271	1,445.759	1,449.11	1,615.714	1,306.44	1,322.83	1,339.181	1,579.103	1,072.16	1,097.28	857.926	861.679	544.108	576.505	520.393	736.375	417.593	454.005	459.327	617.049	402.567	450.248	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.33	130.873	203.387	165.754	148.896	114.422	61.243	37.994	71.995	81.307	33.348	23.13	41.746	41.611	56.97	0	30.105	0
Common Stock Numbers are in millions	414.856	414.856	414.856	414.856	518.569	518.569	518.569	518.569	518.553	518.553	518.553	518.553	518.553	518.453	518.453	512.86	512.86	512.86	512.86	512.86	512.86	512.86	512.86	512.86	517.5	517.5	517.5	460	460	460	460	0
Retained Earnings Numbers are in millions	5,976.265	1,850.447	6,162.858	1,667.253	1,552.895	1,629.845	1,552.343	1,332.429	1,106.972	1,440.258	1,242.32	1,055.672	683.214	1,080.812	917.947	816.275	555.925	745.951	656.806	567.477	419.319	636.464	566.707	408.868	291.603	495.903	460.94	371.818	343.229	392.893	331.279	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	854.867	609.314	314.852	588.882	288.247	365.701	330.409	473.796	432.792	408.214	279.865	253.148	874.975	287.196	-79.33	-130.873	-203.387	-165.754	-148.896	-114.422	-61.243	-37.994	-71.995	-81.307	-33.348	-23.13	-41.746	-41.611	-56.97	-75.835	-30.105	940.941
Other Total Stockholders Equity Numbers are in millions	630.686	5,033.23	630.686	5,043.509	5,043.509	5,043.509	5,043.509	1,309.601	1,309.601	1,309.601	1,309.601	1,309.601	839.001	1,309.601	1,612.868	817.573	745.059	664.023	680.881	692.563	745.742	697.843	663.842	654.53	709.023	703.19	684.574	145.553	69.518	149.488	119.383	9.874
Total Shareholders Equity Numbers are in millions	7,876.674	7,907.847	7,523.252	7,714.5	7,403.22	7,557.624	7,444.83	3,634.395	3,367.918	3,676.626	3,350.339	3,136.974	2,915.743	3,196.062	3,049.268	2,146.708	1,813.844	1,922.834	1,850.547	1,772.9	1,677.921	1,847.167	1,743.409	1,576.258	1,518.126	1,716.593	1,663.014	977.371	872.747	926.546	910.662	950.815
Total Equity Numbers are in millions	10,902.253	11,036.369	10,524.576	10,799.706	10,324.265	10,781.988	10,625.757	3,935.253	3,656.52	3,953.576	3,597.884	3,366.372	3,127.236	3,396.889	3,235.143	2,161.569	1,828.476	1,938.525	1,868.11	1,790.531	1,696.893	1,865.949	1,762.26	1,594.978	1,526.778	1,725.092	1,671.088	985.041	879.814	932.944	923.014	950.815
Total Liabilities & Shareholders Equity Numbers are in millions	11,928.12	11,828.957	11,230.901	11,529.082	11,113.884	11,655.515	11,687.18	5,901.089	5,606.322	5,394.847	5,043.643	4,815.482	4,742.95	4,703.329	4,557.973	3,500.75	3,407.579	3,010.685	2,965.39	2,648.457	2,558.572	2,410.057	2,338.765	2,115.371	2,263.153	2,142.685	2,125.093	1,444.368	1,496.863	1,335.511	1,373.262	950.815

Top Bright Holding Co., Ltd.

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TWSE:8499.TW