Top Bright Holding Co., Ltd. (8499.TW)
TWD 117.5
(-0.42%)
TWD 117.5
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.46 Million | 942.22 Million | 912.36 Million | 510.37 Million | 505.84 Million | 308.55 Million |
| Net Income | 424.47 Million | 1.02 Billion | 1.04 Billion | 802.82 Million | 549.42 Million | 528.04 Million |
| Depreciation & Amortization | 64.15 Million | 50.98 Million | 48.14 Million | 47.74 Million | 43.33 Million | 30.2 Million |
| Deferred income taxes | - | - | - | -159.78 Million | - | - |
| Stock-based compensation | - | - | - | 124.52 Million | - | - |
| Change in working capital | 192.94 Million | 72.94 Million | 23.7 Million | -297.57 Million | 46.16 Million | -167.42 Million |
| Other non-cash items | 52.89 Million | -210.36 Million | -209.42 Million | -7.36 Million | -133.07 Million | -82.26 Million |
| Investing Cash Flow | 99.26 Million | -1.6 Billion | 107.44 Million | -178.57 Million | -134.73 Million | -324.61 Million |
| Investments in PPE | -432.75 Million | -130.53 Million | -108.84 Million | -175.73 Million | -134.37 Million | -138.63 Million |
| Acquisitions | 623 Thousand | 6.64 Billion | 123.45 Million | 36.55 Million | -2.36 Million | 180 Thousand |
| Investment purchases | -89.42 Million | -1.58 Billion | -13.84 Million | -752.46 Million | -1.11 Billion | -617.59 Million |
| Sales/Maturities of investments | 620.53 Million | -6.64 Billion | 108.77 Million | 695.87 Million | 1.1 Billion | 416.76 Million |
| Other Investing Activities | 293 Thousand | 112.66 Million | -2.1 Million | 17.19 Million | 14.48 Million | 14.67 Million |
| Financing Cash Flow | -726.51 Million | 5.96 Billion | -498.54 Million | 710.56 Million | 244.37 Million | -293.59 Million |
| Debt repayment | -246.38 Million | -426.08 Million | -81.62 Million | -2.07 Million | -2.19 Million | -1.85 Million |
| Dividends payments | -103.71 Million | -414.84 Million | -414.76 Million | -256.43 Million | -256.43 Million | -258.75 Million |
| Common Stock Repurchased | -103.71 Million | - | - | - | - | -39.59 Million |
| Common Stock Issuance | 100.8 Million | - | - | - | - | 39.59 Million |
| Other Financing Activities | -373.5 Million | 6.8 Billion | -2.15 Million | 969.06 Million | 503 Million | -32.99 Million |
| Accounts receivables | 129.8 Million | 224.03 Million | -28.06 Million | -287.54 Million | 57.69 Million | -224.35 Million |
| Accounts payables | 22.18 Million | -168.96 Million | 52.81 Million | 69.48 Million | 17.04 Million | 35.64 Million |
| Inventory | 68.37 Million | 15.79 Million | -65.15 Million | -88.67 Million | -18.49 Million | 1.27 Million |
| Other working capital | -27.41 Million | 2.09 Million | 64.11 Million | 9.15 Million | -10.08 Million | -168.7 Million |
| Cash at beginning of period | 8.06 Billion | 2.84 Billion | 2.34 Billion | 1.26 Billion | 703.35 Million | 1.04 Billion |
| Cash at end of period | 8 Billion | 8.06 Billion | 2.84 Billion | 2.34 Billion | 1.26 Billion | 703.35 Million |
| Capital Expenditure | -432.75 Million | -130.53 Million | -108.84 Million | -175.73 Million | -134.37 Million | -138.63 Million |
| Effect of forex changes on cash | -175.98 Million | -83.5 Million | -18.25 Million | 42.29 Million | -57.55 Million | -33.31 Million |
| Net cash flow / Change in cash | -68.76 Million | 5.22 Billion | 503 Million | 1.08 Billion | 557.92 Million | -342.96 Million |
| Free Cash Flow | 301.7 Million | 811.68 Million | 803.52 Million | 334.63 Million | 371.46 Million | 169.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.52 Million | 154.88 Million | 82.78 Million | 424.47 Million | 181.71 Million | 241.89 Million |
| Depreciation & Amortization | 21.58 Million | 16.39 Million | 16.35 Million | 64.15 Million | 16.3 Million | 16.02 Million |
| Deferred income taxes | - | - | 1.44 Million | - | - | -1.44 Million |
| Stock-based compensation | - | - | -1.44 Million | - | - | 1.44 Million |
| Change in working capital | -21.47 Million | 32.07 Million | 77.64 Million | 192.94 Million | -24.18 Million | 28.16 Million |
| Other non-cash items | 116.74 Million | -56.76 Million | 57.31 Million | 52.89 Million | -157.19 Million | -114.29 Million |
| Investing Cash Flow | -360.84 Million | -53.54 Million | 1.99 Billion | 99.26 Million | -480.02 Million | -1.17 Billion |
| Investments in PPE | 38.76 Million | -187.23 Million | -153.07 Million | -432.75 Million | -106.27 Million | -128.41 Million |
| Acquisitions | 10.31 | 1000.00 | 5276.86 | 623 Thousand | 342.9 Thousand | 60.87 Thousand |
| Investment purchases | -328.78 Million | -35.08 Million | 1.49 Billion | -89.42 Million | -410.75 Million | -1.12 Billion |
| Sales/Maturities of investments | -3.83 Million | 76.06 Million | 619.4 Million | 620.53 Million | 2.17 Million | -60.87 Thousand |
| Other Investing Activities | -66.99 Million | 51.41 Million | 34.32 Million | 293 Thousand | 34.47 Million | 72.05 Million |
| Financing Cash Flow | -150.52 Million | -28.37 Million | -9.75 Million | -726.51 Million | -200.19 Million | -449.62 Million |
| Debt repayment | -7.65 Million | -7.41 Million | -2.19 Million | -246.38 Million | -7.5 Million | -178.61 Million |
| Dividends payments | - | - | -712.85 Thousand | -103.71 Million | -103.17 Million | - |
| Common Stock Repurchased | -44.78 Million | -35.07 Million | - | -103.71 Million | -103.71 Million | - |
| Common Stock Issuance | - | - | - | 100.8 Million | 206.88 Million | - |
| Other Financing Activities | -112.49 Million | 28 Thousand | -6.84 Million | -373.5 Million | -192.69 Million | -271.01 Million |
| Accounts receivables | -78.95 Million | 44.17 Million | 91.78 Million | 129.8 Million | -53.73 Million | -65.61 Million |
| Accounts payables | 43.47 Million | 26.61 Million | -34.58 Million | 22.18 Million | 9.27 Million | 65.3 Million |
| Inventory | -10.71 Million | -28.4 Million | 10.02 Million | 68.37 Million | 7.1 Million | 16.43 Million |
| Other working capital | 24.72 Million | -10.31 Million | 10.42 Million | -27.41 Million | 13.17 Million | 12.04 Million |
| Cash at beginning of period | 8.42 Billion | 8 Billion | 6.11 Billion | 8.06 Billion | 6.32 Billion | 8.11 Billion |
| Cash at end of period | 8.07 Billion | 8.42 Billion | 8 Billion | 8 Billion | 6.11 Billion | 6.32 Billion |
| Capital Expenditure | 38.76 Million | -187.23 Million | -153.07 Million | -432.75 Million | -106.27 Million | -128.41 Million |
| Effect of forex changes on cash | 51.02 Million | 374.33 Million | -344.85 Million | -175.98 Million | 459.18 Million | -339.61 Million |
| Net cash flow / Change in cash | -349.47 Million | 419.87 Million | 1.88 Billion | -68.76 Million | -204.38 Million | -1.79 Billion |
| Free Cash Flow | 148.77 Million | -59.77 Million | 79.57 Million | 301.7 Million | -89.62 Million | 43.37 Million |
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