84

Top Bright Holding Co Ltd

8499 · TW · Technology / Electronic Components

198.50TWD-5.00 (-2.46%)

Price History

Full chart

Market Stats

Previous Close203.50
Open203.50
Day Range196.00 – 203.50
52-Week Range227.00 – 410.00
Volume32.08K
Market Cap10.48B
P/E (TTM)24.03
Forward P/E0.00
EPS10.59
Dividend Yield3.14%
Beta0.48
50-Day Avg257.05
200-Day Avg283.34

About

Top Bright Holding Co., Ltd. engages in the research, development, manufacture, and sale of weighing instruments and electronic materials in China, Asia, Europe, and the Americas. It operates through Electronic Materials Department and Weighing Instruments Department segments. The company offers price forklift scales, medical scales, smart weighing systems, smart cash register scale, smart barcode scales, smart industrial scales, intelligent weighing instruments, traceability scales, traditional pricing scales, precision balances, traditional weighing scales, traditional counting scales, weighing indicators, electronic crane scale, electronic floor scale, electronic platform scales, and peripheral accessories, as well as weighing application software development used in retail, commercial, industrial, laboratory, and healthcare fields. It also provides conductive tape, conductive foams, ferrite series, absorbing materials, conductive films, conductive shielding net, insulation tapes, shock-absorbing sealing materials, and thermal interface materials used in electronic equipment in various industries consumer electronics, such as mobiles, computers, and tablets; and cables, such as high voltage cables and wires, as well as transportation, automobile, and apparel industries. Top Bright Holding Co., Ltd. was founded in 1967 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hsu-Yueh Fu
  • Employees0
  • HeadquartersThe Grand Pavilion Commerical Centre, Grand Cayman, Cayman Islands, KY-1003, Taiwan
  • Websitehttps://topbright.taiwanscale.com

Leadership

  • Mr. Hsu-Yueh FuGM, Chief Information Security Officer & Corporate Governance Officer
  • Ms. Tung-Chin ChangGM of Material Business Division & Director · b. 1963
  • Ms. Yi-yang FuGeneral manager of Weighing Business
  • Yu-Ling ChenAccounting Officer
  • Yu-Mei LoChief Internal Auditor

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.46B1.44B1.47B1.65B1.86B2.36B2.66B2.31B1.85B2.04B2.91B
Growth (%)-+0.94%-1.40%+2.05%+12.13%+12.66%+27.23%+12.65%-13.17%-19.95%+10.27%+42.88%
Cost of Revenue843.40M823.53M779.32M795.63M906.12M989.69M1.04B1.27B1.25B1.08B1.15B1.63B
Gross Profit602.90M636.36M660.08M673.27M740.95M865.97M1.32B1.39B1.06B768.81M885.81M1.29B
Gross Margin41.69%43.59%45.86%45.84%44.99%46.67%56.05%52.10%45.99%41.59%43.45%44.17%
Operating Expense157.36M157.26M168.80M231.44M212.25M296.21M503.26M327.82M33.21M368.21M418.34M611.36M
Operating Income445.54M479.09M491.28M441.83M528.70M569.76M820.10M1.06B1.03B400.60M467.47M675.21M
Operating Margin30.81%32.82%34.13%30.08%32.10%30.70%34.74%39.77%44.55%21.67%22.93%23.18%
EBITDA478.73M513.04M520.95M470.16M558.90M596.91M859.17M1.11B1.08B464.75M828.13M1.01B
EBITDA Margin33.10%35.14%36.19%32.01%33.93%32.17%36.39%41.63%46.76%25.14%40.62%34.64%
Net Income314.27M329.32M305.71M328.34M408.99M417.68M636.24M733.19M816.64M424.47M462.23M418.02M
Net Income Margin21.73%22.56%21.24%22.35%24.83%22.51%26.95%27.57%35.36%22.96%22.67%14.35%
R&D74.93M61.62M73.55M74.06M102.08M125.84M144.39M145.54M126.30M144.68M174.57M196.83M
R&D as % of Total Revenue5.18%4.22%5.11%5.04%6.20%6.78%6.12%5.47%5.47%7.83%8.56%6.76%
Interest Expense1.60M1.81M870.00K608.00K650.00K4.26M9.94M9.61M9.08M9.31M4.53M28.36M
Interest Expense % of Total Revenue0.11%0.12%0.06%0.04%0.04%0.23%0.42%0.36%0.39%0.50%0.22%0.97%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B2.03B1.37B2.13B2.34B2.97B4.56B5.04B11.69B11.23B12.21B15.95B
Total Liabilities453.40M530.42M450.25M454.00M576.50M1.10B1.32B1.45B1.06B706.33M908.85M3.92B
Total Equity1.22B1.47B910.66M1.66B1.74B1.85B3.05B3.35B7.44B7.52B8.18B8.20B
Cash334.51M430.45M351.75M1.05B703.35M1.26B2.35B2.85B8.07B8.00B5.98B1.54B
Total Debt90.90M57.02M47.12M44.59M42.74M524.40M710.28M640.93M387.07M138.37M196.10M2.15B
Net Debt-243.60M-373.43M-304.62M-1.00B-660.62M-736.88M-1.64B-2.21B-7.68B-7.86B-5.78B606.07M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow364.33M406.70M383.35M358.31M308.56M505.84M510.37M912.37M942.22M474.56M424.97M488.45M
Investing Cash Flow-393.50M-127.05M430.61M-74.03M-324.61M-134.74M-178.57M107.44M-1.60B99.26M-2.55B-4.48B
Financing Cash Flow-94.19M-184.26M-885.53M428.21M-293.60M244.38M710.56M-498.55M5.97B-726.51M-329.61M23.26M
Capital Expenditure88.82M14.58M11.58M74.84M138.64M134.37M175.73M108.84M130.54M381.37M227.19M503.99M
Free Cash Flow275.51M392.12M371.77M283.48M169.92M371.47M334.64M803.52M811.68M93.19M197.79M-15.54M
Dividends Paid93.92M128.93M934.74M161.00M258.75M256.43M256.43M414.76M414.84M103.71M165.94M331.88M
FCF to OCF75.62%96.42%96.98%79.11%55.07%73.44%65.57%88.07%86.15%19.64%46.54%-3.18%
Dividend Paid to FCF34.09%32.88%251.43%56.80%152.28%69.03%76.63%51.62%51.11%111.30%83.90%-2135.26%

Earnings

Report DateNov 10, 2017Mar 24, 2018May 11, 2018Aug 9, 2018Nov 5, 2018Mar 18, 2019May 10, 2019Aug 7, 2019Nov 6, 2019Mar 19, 2020Apr 28, 2020Aug 2, 2020Nov 8, 2020Mar 19, 2021May 10, 2021Sep 1, 2021Nov 10, 2021Mar 25, 2022May 10, 2022Aug 30, 2022Nov 9, 2022Mar 24, 2023May 11, 2023Aug 30, 2023Nov 6, 2023Mar 15, 2024
EPS Estimate--1.692.102.51-1.682.533.03--4.034.39-------3.982.59----
EPS Actual1.721.720.842.392.853.061.702.693.601.661.654.245.951.882.972.754.253.403.603.154.094.241.493.592.582.00
Surprise---50.30%13.81%13.55%-1.19%6.32%18.81%--5.21%35.54%-------2.76%63.71%----
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.48B
Enterprise Value5.70B
Trailing P/E24.03
Forward P/E0.00
Price / Sales2.75
Price / Book1.25
EPS10.59
Book Value202.65
Revenue (TTM)3.81B
Gross Profit (TTM)1.62B
EBITDA969.58M
Profit Margin11.49%
Operating Margin11.08%
Return on Equity6.15%
Return on Assets3.20%
Shares Outstanding41.17M
Shares Float9.92M
Beta0.48
Dividend Yield3.14%
Dividend Rate8.00
Payout Ratio76.06%

Dividends

20231×
2.50Jul 19, 2023
20221×
10.00Nov 8, 2022
20211×
10.00Aug 16, 2021
20201×
6.25Jul 8, 2020
20191×
6.25Sep 9, 2019
20181×
6.31Aug 29, 2018