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 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 525.258 | 411.855 | 468.904 | 479.996 | 512.398 | 387.333 | 451.625 | 633.87 | 595.894 | 627.823 | 722.265 | 732.152 | 621.266 | 583.871 | 685.655 | 720.753 | 605.733 | 348.853 | 507.548 | 493.734 | 457.48 | 396.893 | 551.636 | 435.595 | 346.049 | 313.789 | 388.195 | 389.591 | 394.638 | 296.477 | 403.227 | 354.421 | 367.479 | 314.273 |
| Cost of Revenue
| 346.337 | 246.785 | 270.127 | 285.416 | 301.63 | 228.696 | 211.987 | 373.766 | 355.137 | 306.353 | 377.851 | 335.385 | 290.972 | 269.77 | 313.19 | 281.865 | 266.956 | 175.62 | 268.663 | 240.304 | 244.967 | 235.754 | 269.261 | 243.373 | 204.744 | 188.745 | 203.525 | 207.474 | 220.815 | 163.816 | 192.534 | 171.797 | 219.714 | 195.273 |
| Gross Profit
| 178.921 | 165.07 | 198.777 | 194.58 | 210.768 | 158.637 | 239.638 | 260.104 | 240.757 | 321.47 | 344.414 | 396.767 | 330.294 | 314.101 | 372.465 | 438.888 | 338.777 | 173.233 | 238.885 | 253.43 | 212.513 | 161.139 | 282.375 | 192.222 | 141.305 | 125.044 | 184.67 | 182.117 | 173.823 | 132.661 | 210.693 | 182.624 | 147.765 | 119 |
| Gross Profit Ratio
| 0.341 | 0.401 | 0.424 | 0.405 | 0.411 | 0.41 | 0.531 | 0.41 | 0.404 | 0.512 | 0.477 | 0.542 | 0.532 | 0.538 | 0.543 | 0.609 | 0.559 | 0.497 | 0.471 | 0.513 | 0.465 | 0.406 | 0.512 | 0.441 | 0.408 | 0.398 | 0.476 | 0.467 | 0.44 | 0.447 | 0.523 | 0.515 | 0.402 | 0.379 |
| Reseach & Development Expenses
| 41.215 | 30.667 | 36.751 | 36.232 | 31.226 | 28.249 | 28.612 | 34.891 | 29.584 | 33.208 | 35.737 | 34.42 | 36.165 | 39.219 | 57.651 | 28.886 | 34.708 | 23.147 | 34.511 | 35.679 | 30.32 | 25.329 | 30.708 | 26.504 | 24.037 | 20.83 | 17.442 | 24.411 | 17.562 | 14.64 | 18.507 | 18.914 | 20.12 | 16.004 |
| General & Administrative Expenses
| 44.732 | 32.933 | 29.161 | 28.508 | 26.938 | 26.56 | 5.889 | 31.857 | 30.466 | 22.124 | 40.243 | 33.315 | 34.969 | 28.572 | 155.499 | 25.582 | 28.501 | 21.708 | 21.983 | 20.057 | 30.369 | 17.978 | 28.958 | 13.878 | 17.535 | 13.826 | 18.065 | 14.471 | 14.471 | 14.882 | 34.171 | 16.894 | 12.017 | 10.591 |
| Selling & Marketing Expenses
| 28.685 | 23.471 | 32.349 | 29.184 | 32.023 | 28.008 | 28.277 | 26.295 | 22.404 | 21.106 | 26.759 | 21.007 | 22.186 | 16.786 | 15.143 | 21.37 | 23.926 | 20.37 | 26.649 | 26.411 | 24.623 | 21.475 | 28.137 | 23.313 | 22.876 | 17.027 | 19.782 | 17.41 | 21.143 | 16.537 | 13.586 | 13.222 | 14.903 | 12.663 |
| SG&A
| 62.224 | 56.404 | 55.225 | 57.692 | 58.961 | 54.568 | 34.166 | 58.152 | 52.87 | 43.23 | 67.002 | 54.322 | 57.155 | 45.358 | 170.642 | 46.952 | 52.427 | 42.078 | 48.632 | 46.468 | 54.992 | 39.453 | 57.095 | 37.191 | 40.411 | 30.853 | 37.847 | 31.881 | 35.614 | 31.419 | 47.757 | 30.116 | 26.92 | 23.254 |
| Other Expenses
| 13.057 | -87.648 | -11.19 | 17.194 | 52.417 | -12.187 | -45.697 | 113.756 | 73.353 | 16.549 | -0.063 | 8.409 | -19.453 | 2.598 | 58.784 | -48.363 | -0.834 | 24.05 | -18.212 | 20.758 | 16.873 | -5.229 | 7.354 | 24.294 | 39.808 | -20.739 | -11.091 | -6.901 | -2.441 | -0.194 | 26.682 | -6.965 | 16.027 | 0 |
| Operating Expenses
| 103.439 | 87.648 | 91.976 | 93.924 | 90.187 | 82.817 | 62.778 | 93.043 | 82.454 | 76.438 | 102.739 | 88.742 | 93.32 | 84.577 | 228.293 | 75.838 | 87.135 | 65.225 | 83.143 | 82.147 | 85.312 | 64.782 | 87.803 | 63.695 | 64.448 | 51.683 | 55.289 | 56.292 | 53.176 | 46.059 | 66.264 | 49.03 | 47.04 | 56.277 |
| Operating Income
| 75.482 | 77.422 | 106.801 | 185.986 | 246.947 | 138.768 | 199.943 | 303.647 | 248.795 | 276.371 | 255.562 | 330.797 | 228.894 | 242.499 | 115.498 | 317.201 | 255.839 | 131.566 | 121.197 | 192.786 | 148.74 | 90.967 | 201.926 | 152.821 | 121.328 | 52.622 | 118.29 | 118.924 | 120.647 | 86.408 | 171.111 | 126.629 | 100.725 | 79.742 |
| Operating Income Ratio
| 0.144 | 0.188 | 0.228 | 0.387 | 0.482 | 0.358 | 0.443 | 0.479 | 0.418 | 0.44 | 0.354 | 0.452 | 0.368 | 0.415 | 0.168 | 0.44 | 0.422 | 0.377 | 0.239 | 0.39 | 0.325 | 0.229 | 0.366 | 0.351 | 0.351 | 0.168 | 0.305 | 0.305 | 0.306 | 0.291 | 0.424 | 0.357 | 0.274 | 0.254 |
| Total Other Income Expenses Net
| 62.973 | 77.464 | 42.206 | -4.274 | -5.056 | -2.176 | 4.862 | -2.994 | -3.216 | 1.252 | -4.854 | -5.772 | -0.445 | 3.259 | -16.482 | 21.101 | -6.52 | -15.376 | -3.109 | -0.832 | -0.15 | -0.173 | -0.154 | 0.16 | -0.498 | -0.158 | -0.147 | -0.166 | -2.556 | -0.18 | -0.187 | -0.191 | 15.715 | -13.91 |
| Income Before Tax
| 138.455 | 154.886 | 149.007 | 181.712 | 241.891 | 136.592 | 204.805 | 300.653 | 245.579 | 277.623 | 250.708 | 325.025 | 228.449 | 245.758 | 99.016 | 338.302 | 249.319 | 116.19 | 118.088 | 191.954 | 148.59 | 90.794 | 201.772 | 152.981 | 120.83 | 52.464 | 118.143 | 118.758 | 118.091 | 86.228 | 170.924 | 126.438 | 116.44 | 65.832 |
| Income Before Tax Ratio
| 0.264 | 0.376 | 0.318 | 0.379 | 0.472 | 0.353 | 0.453 | 0.474 | 0.412 | 0.442 | 0.347 | 0.444 | 0.368 | 0.421 | 0.144 | 0.469 | 0.412 | 0.333 | 0.233 | 0.389 | 0.325 | 0.229 | 0.366 | 0.351 | 0.349 | 0.167 | 0.304 | 0.305 | 0.299 | 0.291 | 0.424 | 0.357 | 0.317 | 0.209 |
| Income Tax Expense
| 34.18 | 26.129 | 33.448 | 30.165 | 42.49 | 31.102 | -65.182 | 60.198 | 56.346 | 60.293 | 47.828 | 72.899 | 65.942 | 66.849 | -3.861 | 78.071 | 65.018 | 28.812 | 28.449 | 44.702 | 37.741 | 21.53 | 43.956 | 36.489 | 21.705 | 17.2 | 28.612 | 28.999 | 29.245 | 22.365 | 44.184 | 29.832 | 27.575 | 26.465 |
| Net Income
| 82.526 | 100.412 | 82.782 | 114.358 | 149.83 | 105.49 | 219.903 | 225.483 | 173.32 | 197.938 | 186.648 | 233.326 | 150.354 | 162.865 | 101.672 | 260.353 | 185.073 | 89.145 | 89.329 | 148.158 | 110.433 | 69.757 | 157.839 | 117.265 | 98.925 | 34.963 | 89.122 | 89.265 | 88.336 | 61.614 | 122.753 | 93.429 | 87.235 | 48.551 |
| Net Income Ratio
| 0.157 | 0.244 | 0.177 | 0.238 | 0.292 | 0.272 | 0.487 | 0.356 | 0.291 | 0.315 | 0.258 | 0.319 | 0.242 | 0.279 | 0.148 | 0.361 | 0.306 | 0.256 | 0.176 | 0.3 | 0.241 | 0.176 | 0.286 | 0.269 | 0.286 | 0.111 | 0.23 | 0.229 | 0.224 | 0.208 | 0.304 | 0.264 | 0.237 | 0.154 |
| EPS
| 1.99 | 2.42 | 2 | 2.58 | 3.61 | 2.54 | 5.3 | 4.09 | 3.15 | 3.58 | 3.91 | 4.5 | 2.9 | 3.14 | 1.98 | 5.08 | 3.61 | 1.74 | 1.74 | 2.89 | 2.15 | 1.36 | 3.08 | 2.29 | 1.91 | 0.68 | 1.94 | 1.94 | 1.92 | 1.34 | 2.73 | 2.08 | 1.94 | 1.35 |
| EPS Diluted
| 1.99 | 2.42 | 2 | 2.58 | 3.59 | 2.54 | 5.23 | 4.09 | 3.15 | 3.58 | 3.67 | 4.25 | 2.75 | 2.97 | 1.98 | 4.76 | 3.4 | 1.65 | 1.74 | 2.88 | 2.15 | 1.36 | 3.08 | 2.28 | 1.91 | 0.67 | 1.94 | 1.93 | 1.91 | 1.33 | 2.73 | 2.07 | 1.94 | 1.35 |
| EBITDA
| 97.068 | 172.797 | 123.157 | 202.294 | 262.971 | 154.235 | 211.419 | 316.708 | 261.333 | 290.279 | 268.912 | 343.489 | 240.102 | 253.39 | 131.254 | 327.879 | 266.938 | 141.78 | 133.923 | 204.502 | 159.116 | 99.481 | 209.515 | 160.896 | 128.696 | 59.793 | 125.327 | 125.936 | 125.055 | 93.838 | 178.125 | 133.644 | 116.752 | 87.274 |
| EBITDA Ratio
| 0.185 | 0.42 | 0.263 | 0.421 | 0.513 | 0.398 | 0.468 | 0.5 | 0.439 | 0.462 | 0.372 | 0.469 | 0.386 | 0.434 | 0.191 | 0.455 | 0.441 | 0.406 | 0.264 | 0.414 | 0.348 | 0.251 | 0.38 | 0.369 | 0.372 | 0.191 | 0.323 | 0.323 | 0.317 | 0.317 | 0.442 | 0.377 | 0.318 | 0.278 |