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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 424.472 | 1,028.66 | 1,049.94 | 802.827 | 549.426 | 528.047 | 441.22 | 490.412 | 477.284 | 443.936 |
| Depreciation & Amortization
| 64.155 | 50.983 | 48.141 | 47.747 | 43.332 | 30.203 | 28.328 | 29.671 | 33.944 | 33.192 |
| Deferred Income Tax
| 0 | 0 | 0 | -159.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 124.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 192.946 | 72.948 | 23.708 | -297.579 | 46.162 | -167.428 | -37.146 | 24.865 | 14.505 | -62.189 |
| Accounts Receivables
| 129.804 | 224.031 | -28.063 | -287.542 | 57.691 | -224.356 | -18.867 | 66.791 | -42.04 | 4.195 |
| Inventory
| 68.374 | 15.791 | -65.159 | -88.671 | -18.493 | 1.277 | 0.22 | -14.958 | -36.407 | 4.371 |
| Accounts Payables
| 22.18 | -168.966 | 52.811 | 69.48 | 17.048 | 35.642 | -16.438 | -32.845 | 32.085 | 0 |
| Other Working Capital
| -27.412 | 2.092 | 64.119 | 9.154 | -10.084 | -168.705 | -37.366 | 39.823 | 50.912 | -66.56 |
| Other Non Cash Items
| 52.89 | -210.369 | -209.424 | -7.367 | -133.078 | -82.265 | -74.091 | -161.594 | -119.033 | -50.611 |
| Operating Cash Flow
| 734.463 | 942.222 | 912.365 | 510.37 | 505.842 | 308.557 | 358.311 | 383.354 | 406.7 | 364.328 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -432.759 | -130.539 | -108.842 | -175.731 | -134.374 | -138.636 | -74.836 | -11.581 | -14.579 | -88.822 |
| Acquisitions Net
| 0.623 | 6,642.386 | 123.453 | 36.555 | -2.36 | 0.18 | -7.373 | -19.066 | 6.863 | 3.58 |
| Purchases Of Investments
| -89.424 | -1,586.163 | -13.84 | -752.464 | -1,114.706 | -617.592 | 0 | 449.626 | -120.03 | -307.169 |
| Sales Maturities Of Investments
| 620.531 | -6,642.386 | 108.779 | 695.879 | 1,102.222 | 416.764 | 0.226 | 458.006 | 0.055 | 0.778 |
| Other Investing Activites
| 0.293 | 112.66 | -2.109 | 17.191 | 14.482 | 14.673 | 0.58 | -7.437 | 0.639 | -1.867 |
| Investing Cash Flow
| 99.264 | -1,604.042 | 107.441 | -178.57 | -134.736 | -324.611 | -74.03 | 430.608 | -127.052 | -393.5 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -246.382 | -426.089 | -81.627 | -2.072 | -2.195 | -1.856 | -2.493 | -9.86 | -33.957 | -43.517 |
| Common Stock Issued
| 100.808 | 0 | 0 | 0 | 0 | 39.598 | 596.656 | 93 | 0 | 0 |
| Common Stock Repurchased
| -103.713 | 0 | 0 | 0 | 0 | -39.598 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.714 | -414.842 | -414.762 | -256.43 | -256.43 | -258.75 | -161 | -934.741 | -128.926 | -93.918 |
| Other Financing Activities
| -373.509 | 6,806.612 | -2.158 | 969.064 | 503.002 | -32.991 | -4.955 | -33.93 | -21.379 | 43.25 |
| Financing Cash Flow
| -726.51 | 5,965.681 | -498.547 | 710.562 | 244.377 | -293.597 | 428.208 | -885.531 | -184.262 | -94.185 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -175.982 | -83.504 | -18.254 | 42.291 | -57.559 | -33.312 | -17.921 | -7.14 | 0.563 | 58.965 |
| Net Change In Cash
| -68.765 | 5,220.357 | 503.005 | 1,084.653 | 557.924 | -342.963 | 694.568 | -78.709 | 95.949 | -64.392 |
| Cash At End Of Period
| 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 |