Top Bright Holding Co., Ltd.

TWSE:8499.TW

115 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 82.526154.88682.782181.712241.891136.592204.805300.653245.579277.623250.708325.025228.449245.75899.016338.302249.319116.19118.088191.954148.5990.794201.772152.981120.8352.464118.143118.758118.09186.228170.924126.43851.75137.773
Depreciation & Amortization 21.58616.39316.35616.30816.02415.46711.47613.06112.53813.90813.3512.69211.20810.89115.75610.67811.09910.21412.72611.71610.3768.5147.5898.0757.3687.1717.0377.0126.8497.437.0147.0157.2397.532
Deferred Income Tax 001.4480-1.44800000000000000000000000000000
Stock Based Compensation 00-1.44801.448000000000124.5240000000000000000000
Change In Working Capital -21.47632.0777.645-24.1828.165112.24531.79646.86152.37-58.079-33.756.53112.63238.2952.794-180.957-103.151-16.26567.917-134.576-25.319138.14-115.978-88.95516.89920.606-2.74-65.7678.11623.245-46.013-31.84128.482114.036
Accounts Receivables -78.95944.17991.786-53.736-65.615157.589130.91924.57426.02341.483-94.395-57.1050.497122.7961.351-149.976-155.53724.09241.309-99.689-44.519161.378-142.548-110.628-12.62842.85316.077-65.117-18.03449.137-44.9525.34717.90387.14
Change In Inventory -10.715-28.40510.0247.10516.43235.23324.10829.035-15.286-22.066-7.776-11.21310.196-56.366-38.72-13.867-33.233-2.85117.002-22.906-24.58111.992-8.8215.712-13.91318.299-6.296-1.088-5.56413.1685.377-27.052-13.30620.023
Change In Accounts Payables 43.47326.61-34.5879.27965.307-17.782-91.931-35.205-1.451-39.60134.68863.852-14.741-30.71700000000000000000000
Other Working Capital 24.725-10.31410.42113.17212.041-62.795-31.328.45643.084-36.013-25.97417.7442.43694.66141.514-167.09-69.918-13.41450.915-111.67-0.738126.148-107.157-94.66730.8122.3073.556-64.67913.6810.077-51.39-4.78923.8856.873
Other Non Cash Items 116.747-56.76557.314-157.195-114.295-140.569-155.156-16.8261.412-39.799-50.224-49.763-42.495-66.942-1.265-53.066.5375.163-42.239-36.784-19.491-34.564-24.977-17.488-13.192-26.608-25.155-19.905-3.492-25.539-21.766-5.235-19.686-50.309
Operating Cash Flow 110.01127.456232.64916.645171.785123.73592.921343.749311.899193.653180.084294.485209.794228.002116.301114.963163.804115.302156.49232.31114.156202.88468.40654.613131.90553.63397.28540.098129.56491.364110.15996.37767.786109.032
Investing Activities:
Investments In Property Plant And Equipment 38.77-187.23-153.076-106.27-128.412-47.194-33.458-15.958-8.353-72.77-15.382-51.559-35.063-6.838-28.645-5.197-132.306-9.583-30.354-7.682-32.393-63.945-34.027-47.75-18.743-38.116-48.082-21.797-2.42-2.537-4.103-2.197-3.513-0.509
Acquisitions Net 00.0010.0050.3430.0610.2156,611.504-0.0090.1380.14783.30413.87414.3431.13420.0151.8865.5589.0960.307-0.4080.03-2.2893.125.870000001.308-1.44900
Purchases Of Investments -328.783-35.0871,491.177-410.751-1,121.451-56.78-961.965743.018-1,029.086-338.13-6.90320.44281.43-108.809-15.403-140.337-231.283-365.441-197.083-246.699-398.129-272.795-178.712174.043-131.218-481.7050000456.737-1.82900
Sales Maturities Of Investments -3.83876.068619.4052.178-0.061-0.215-6,611.5040.009-0.1380-1.914-26.203136.896057.723253.803255.174129.179153.822272.958508.883166.559209.961206.80300000.2140.012-419.807249.3900
Other Investing Activites -66.99851.41834.32234.47872.05853.0682.9811.01710.518.153-0.5890.212-0.77410.9741.2542.6320.19713.1084.662-12.99115.7267.085-2.876-3.5799.1193.1991.137-0.966-1.0321.441-10.34-1.816113.54955.187
Investing Cash Flow -360.849-53.5441,991.833-480.022-1,177.805-50.914-912.443738.077-1,026.929-402.74758.516-43.234196.832-104.67334.944112.787-102.66-223.641-68.6465.17894.117-165.385-2.534335.387-140.842-516.622-46.945-22.763-3.238-1.08423.795242.099110.03654.678
Financing Activities:
Debt Repayment -7.654-7.41-2.191-7.5-178.61-74.772-426.089-10.068-9.943-10.06-70.821-135.962-143.009-3.759-4.477-5.52-0.518-0.511-0.51-0.673-0.337-0.675-0.518-0.335-0.501-0.502-0.582-0.504-0.592-0.815-0.268-0.742-0.422-1.04
Common Stock Issued 000206.89000000000000000000000000000000
Common Stock Repurchased -44.784-35.0720-103.7130000000000000000000-12.961-26.637000000000
Dividends Paid 00-0.713-103.17700-412.931000-3.661-413.22000-256.4300-256.430000-258.75000-16100-567.931-87.886-278.9240
Other Financing Activities -112.4980.028-6.849-192.694-271.0142.8646,775.28420.9767.16111.348-0.8-143.848-0.076-0.272869.656-256.331109.113-0.85246.855-0.2770.223-0.229-0.031-252.65-26.2330.134596.646-164.8714.495-5.56990.982-0.255-31.629-7.416
Financing Cash Flow -150.52-28.375-9.753-200.194-449.624-71.9085,936.26410.9087.16111.348-71.621-279.81-143.085-4.031865.179-261.851108.595-1.361246.345-0.95-0.114-0.904-0.549-265.946-26.734-0.368596.064-165.3753.903-6.384-477.217-88.883-310.975-8.456
Other Information:
Effect Of Forex Changes On Cash 51.024374.336-344.853459.182-339.61849.307-135.468-19.674-53.79125.4285.5981.997-16.949-8.925.90555.3-24.059-14.855-28.03-35.045-14.21319.7298.897-45.091-9.93812.82-2.0493.86813.28-33.02-4.961-9.5319.076-11.725
Net Change In Cash -349.472419.8731,880.666-204.389-1,795.26250.224,981.2741,073.06-761.659-72.318172.577-26.562246.592110.3981,042.32921.199145.68-124.555306.1611.493193.94656.32474.2278.963-45.609-450.537644.355-144.172143.50950.876-348.224240.063-114.077143.529
Cash At End Of Period 8,073.6958,420.3988,000.5256,119.8596,324.2488,119.518,069.293,088.0162,014.9562,776.6152,848.9332,676.3562,702.9182,456.3262,345.9281,303.5991,282.41,136.721,261.275955.114953.621759.675703.351629.131550.168595.7771,046.314401.959546.131402.622351.746699.97459.907573.984