Top Bright Holding Co., Ltd. (8499.TW)
TWD 117.5
(-0.42%)
TWD 117.5
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 11.68 Billion | 5.04 Billion | 4.55 Billion | 2.96 Billion | 2.33 Billion |
| Total Current Assets | 9.15 Billion | 10.01 Billion | 4.09 Billion | 3.49 Billion | 2.27 Billion | 1.74 Billion |
| Cash And Short Term Investments | 8.36 Billion | 9.04 Billion | 2.86 Billion | 2.34 Billion | 1.45 Billion | 910.2 Million |
| Cash and Cash Equivalents | 8 Billion | 8.06 Billion | 2.84 Billion | 2.34 Billion | 1.26 Billion | 703.35 Million |
| Short Term Investments | 365.52 Million | 978.77 Million | 14.31 Million | 342 Thousand | 198.07 Million | 206.85 Million |
| Net Receivables | 534.42 Million | 639.57 Million | 838.95 Million | 811.14 Million | 546.83 Million | 596.76 Million |
| Inventory | 238.67 Million | 305.7 Million | 369.16 Million | 303.64 Million | 231.65 Million | 211.86 Million |
| Other Current Assets | 15.35 Million | 24.03 Million | 24.88 Million | 34.96 Million | 34.3 Million | 29.17 Million |
| Total Non-Current Assets | 2.07 Billion | 1.66 Billion | 947.39 Million | 1.06 Billion | 693.24 Million | 590.75 Million |
| Net PPE | 1.1 Billion | 821.98 Million | 722.25 Million | 734.04 Million | 600.76 Million | 448.05 Million |
| Good Will And Intangible Assets | 8.12 Million | 8.41 Million | 10.46 Million | 7.39 Million | 15.93 Million | 18.12 Million |
| Good Will | - | - | - | - | 10.72 Million | 11.17 Million |
| Intangible Assets | 8.12 Million | 8.41 Million | 10.46 Million | 7.39 Million | 5.2 Million | 6.95 Million |
| Long-Term Investments | 869.2 Million | -179.77 Million | 165.78 Million | 287.94 Million | -174.82 Million | 12.75 Million |
| Tax Assets | 41 Million | 37.49 Million | 31.73 Million | 31.53 Million | 19.33 Million | 19.29 Million |
| Other Non Current Assets | 54.02 Million | 981.7 Million | 17.15 Million | 1.01 Million | 232.03 Million | 92.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 683.33 Million | 1.06 Billion | 1.44 Billion | 1.32 Billion | 1.09 Billion | 576.5 Million |
| Total Current Liabilities | 477.36 Million | 837.69 Million | 1.18 Billion | 1.07 Billion | 415.72 Million | 416.89 Million |
| Account Payables | 211.55 Million | 189.37 Million | 358.33 Million | 305.52 Million | 236.04 Million | 218.99 Million |
| Tax Payables | 23.74 Million | 91.35 Million | 41.2 Million | 39.88 Million | 4.28 Million | 25.6 Million |
| Short Term Debt | 63.03 Million | 309.23 Million | 560.66 Million | 560.43 Million | 8.37 Million | 2.19 Million |
| Deferred Revenue | 17.75 Million | 55.25 Million | 264.52 Million | 209.2 Million | 166.66 Million | 173.87 Million |
| Other Current Liabilities | 185.03 Million | 283.82 Million | 646 Thousand | 1.95 Million | 4.64 Million | 21.82 Million |
| Total Non Current Liabilities | 205.96 Million | 223.73 Million | 261.58 Million | 245.7 Million | 681.55 Million | 159.61 Million |
| Long-Term Debt | 75 Million | 77.83 Million | 80.26 Million | 149.84 Million | 516.02 Million | 40.54 Million |
| Deferred Revenue Non Current | 22.99 Million | - | 74.95 Million | 149.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.69 Million | 1.28 Million | -74.95 Million | -149.05 Million | 462 Thousand | 68 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.52 Billion | 10.62 Billion | 3.59 Billion | 3.23 Billion | 1.86 Billion | 1.76 Billion |
| Stock Holders Equity | 7.52 Billion | 7.44 Billion | 3.35 Billion | 3.04 Billion | 1.85 Billion | 1.74 Billion |
| Common Stock | 414.85 Million | 518.56 Million | 518.55 Million | 518.45 Million | 512.86 Million | 512.86 Million |
| Retained Earnings | 6.16 Billion | 1.55 Billion | 1.24 Billion | 917.94 Million | 656.8 Million | 566.7 Million |
| Accumulated other comprehensive income | 314.85 Million | 330.4 Million | 279.86 Million | 914.03 Million | 50.19 Million | 33.15 Million |
| Common Stock Equity | 7.52 Billion | 7.44 Billion | 3.35 Billion | 3.04 Billion | 1.85 Billion | 1.74 Billion |
| Capital Lease Obligation | 337 Thousand | 5.6 Million | 8.4 Million | 1.46 Million | 1.34 Million | - |
| Total Investments | 1.23 Billion | 798.99 Million | 180.09 Million | 288.29 Million | 23.25 Million | 206.85 Million |
| Total Debt | 138.36 Million | 387.07 Million | 640.92 Million | 710.28 Million | 524.39 Million | 42.73 Million |
| Net Debt | -7.86 Billion | -7.68 Billion | -2.2 Billion | -1.63 Billion | -736.87 Million | -660.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Billion | 11.82 Billion | 11.23 Billion | 11.23 Billion | 11.52 Billion | 11.11 Billion |
| Total Current Assets | 9.24 Billion | 9.51 Billion | 9.15 Billion | 9.15 Billion | 8.99 Billion | 8.89 Billion |
| Cash And Short Term Investments | 8.37 Billion | 8.72 Billion | 8.36 Billion | 8.36 Billion | 8.09 Billion | 8.06 Billion |
| Cash and Cash Equivalents | 8.07 Billion | 8.42 Billion | 8 Billion | 8 Billion | 6.11 Billion | 6.32 Billion |
| Short Term Investments | 298.45 Million | 302.76 Million | 365.52 Million | 365.52 Million | 1.97 Billion | 1.74 Billion |
| Net Receivables | 581.97 Million | 489.64 Million | 534.42 Million | 534.42 Million | 621.09 Million | 554.44 Million |
| Inventory | 276.74 Million | 262.24 Million | 238.67 Million | 238.67 Million | 245.36 Million | 251.88 Million |
| Other Current Assets | 14.3 Million | 38.09 Million | 15.35 Million | 15.35 Million | 30.15 Million | 22.72 Million |
| Total Non-Current Assets | 2.68 Billion | 2.31 Billion | 2.07 Billion | 2.07 Billion | 2.53 Billion | 2.21 Billion |
| Net PPE | 1.38 Billion | 1.35 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 935.05 Million |
| Good Will And Intangible Assets | 8.06 Million | 8.18 Million | 8.12 Million | 8.12 Million | 8.61 Million | 8.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.06 Million | 8.18 Million | 8.12 Million | 8.12 Million | 8.61 Million | 8.55 Million |
| Long-Term Investments | 1.22 Billion | 601.53 Million | 869.2 Million | 869.2 Million | -578.92 Million | -532.96 Million |
| Tax Assets | 48.3 Million | 43.25 Million | 41 Million | 41 Million | 40.17 Million | 39.34 Million |
| Other Non Current Assets | 16.96 Million | 305.37 Million | 54.02 Million | 54.02 Million | 2.01 Billion | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 792.58 Million | 683.33 Million | 683.33 Million | 729.37 Million | 789.61 Million |
| Total Current Liabilities | 794.95 Million | 548.87 Million | 477.36 Million | 477.36 Million | 500.93 Million | 598.26 Million |
| Account Payables | 280.92 Million | 238.16 Million | 211.55 Million | 211.55 Million | 246.47 Million | 237.26 Million |
| Tax Payables | 15.81 Million | 22.76 Million | 23.74 Million | 23.74 Million | 21.75 Million | 27.79 Million |
| Short Term Debt | 77.35 Million | 69.78 Million | 63.03 Million | 63.03 Million | 63.52 Million | 55.84 Million |
| Deferred Revenue | 10.85 Million | 234.92 Million | 17.75 Million | 17.75 Million | 190.27 Million | 304.54 Million |
| Other Current Liabilities | 425.81 Million | 5.99 Million | 185.03 Million | 185.03 Million | 665 Thousand | 610 Thousand |
| Total Non Current Liabilities | 207.01 Million | 243.71 Million | 205.96 Million | 205.96 Million | 228.44 Million | 191.35 Million |
| Long-Term Debt | 75 Million | 75.25 Million | 75 Million | 75 Million | 76.07 Million | 76.45 Million |
| Deferred Revenue Non Current | 23.9 Million | 23.79 Million | 22.99 Million | 22.99 Million | 23.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.58 Million | 996 Thousand | -21.69 Million | -21.69 Million | 4.46 Million | 3.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.9 Billion | 11.03 Billion | 10.52 Billion | 10.52 Billion | 10.79 Billion | 10.32 Billion |
| Stock Holders Equity | 7.87 Billion | 7.9 Billion | 7.52 Billion | 7.52 Billion | 7.71 Billion | 7.4 Billion |
| Common Stock | 414.85 Million | 414.85 Million | 414.85 Million | 414.85 Million | 414.85 Million | 518.56 Million |
| Retained Earnings | 5.97 Billion | 1.85 Billion | 6.16 Billion | 6.16 Billion | 1.66 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 854.86 Million | 609.31 Million | 314.85 Million | 314.85 Million | 588.88 Million | 288.24 Million |
| Common Stock Equity | 7.87 Billion | 7.9 Billion | 7.52 Billion | 7.52 Billion | 7.71 Billion | 7.4 Billion |
| Capital Lease Obligation | 1.58 Million | 2.54 Million | 337 Thousand | 337 Thousand | 4 Million | 4.2 Million |
| Total Investments | 1.52 Billion | 904.29 Million | 1.23 Billion | 1.23 Billion | 1.39 Billion | 1.21 Billion |
| Total Debt | 153.93 Million | 145.04 Million | 138.36 Million | 138.36 Million | 139.59 Million | 132.29 Million |
| Net Debt | -7.91 Billion | -8.27 Billion | -7.86 Billion | -7.86 Billion | -5.98 Billion | -6.19 Billion |
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