Top Bright Holding Co., Ltd. (TPE:8499)

Top Bright Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,763	5,980	8,001	8,069	2,849	2,346
Short-Term Investments	1,071	1,053	274.44	966.09	-	-
Trading Asset Securities	1,630	753.44	14.73	12.68	14.27	0.34
Cash & Short-Term Investments	7,463	7,786	8,290	9,048	2,863	2,346
Cash Growth	-10.80%	-6.07%	-8.38%	216.01%	22.03%	60.77%
Accounts Receivable	495.65	509.35	448.08	587.97	804.39	791.48
Other Receivables	122.1	120.18	79.94	55.58	41.57	25.63
Receivables	627.89	641.95	534.42	645.43	847.83	817.12
Inventory	249.51	292.8	238.68	313.95	369.17	309.59
Prepaid Expenses	11.28	11.91	12.98	8.88	5.66	22.85
Other Current Assets	7.96	8.59	2.38	1.04	10.39	0.21
Total Current Assets	8,360	8,742	9,078	10,017	4,096	3,496
Property, Plant & Equipment	1,355	1,454	983.89	812.07	690.92	734.05
Long-Term Investments	979.34	1,943	945.56	798.99	180.09	268.19
Other Intangible Assets	6.97	7.69	8.12	8.42	10.47	7.4
Long-Term Deferred Tax Assets	46.13	46.85	41.01	42.82	31.74	31.54
Other Long-Term Assets	429.07	21.52	174.17	12.84	34.17	20.78
Total Assets	11,177	12,214	11,231	11,693	5,044	4,558
Accounts Payable	219.69	238.83	211.55	189.37	358.34	305.53
Accrued Expenses	131.09	133.88	121.58	139.34	150.39	112.54
Short-Term Debt	68	46.1	60.09	306.47	137.06	142.44
Current Portion of Long-Term Debt	2.91	-	-	-	420.51	417.32
Current Portion of Leases	4.94	4.97	2.94	2.77	3.1	0.68
Current Income Taxes Payable	21.47	31.62	23.27	91.36	41.2	39.89
Current Unearned Revenue	14.32	9.44	18.23	55.25	26.83	19.47
Other Current Liabilities	471.26	116.88	39.71	53.14	46.75	39.26
Total Current Liabilities	933.67	581.74	477.37	837.69	1,184	1,077
Long-Term Debt	119.1	122	75	75	74.96	149.06
Long-Term Leases	20.47	23.03	0.34	2.84	5.3	0.79
Long-Term Unearned Revenue	21.03	23.69	23	-	-	-
Long-Term Deferred Tax Liabilities	127.17	157.66	129.66	149.93	181.32	95.86
Other Long-Term Liabilities	2.35	0.73	0.97	1.28	-	-
Total Liabilities	1,224	908.85	706.33	1,067	1,446	1,323
Common Stock	414.86	414.86	414.86	518.57	518.55	518.45
Additional Paid-In Capital	700.06	5,109	5,132	5,132	1,398	1,397
Retained Earnings	2,360	2,550	2,254	1,933	1,531	1,213
Comprehensive Income & Other	3,742	108.43	-277.8	-139.18	-97.78	-79.33
Total Common Equity	7,172	8,183	7,523	7,445	3,350	3,049
Minority Interest	2,781	3,123	3,001	3,181	247.55	185.88
Shareholders' Equity	9,953	11,306	10,525	10,626	3,598	3,235
Total Liabilities & Equity	11,177	12,214	11,231	11,693	5,044	4,558
Total Debt	215.41	196.1	138.37	387.07	640.93	710.28
Net Cash (Debt)	7,248	7,590	8,151	8,661	2,222	1,636
Net Cash Growth	-11.75%	-6.88%	-5.88%	289.74%	35.84%	74.98%
Net Cash Per Share	174.59	182.64	196.48	197.65	50.19	37.08
Filing Date Shares Outstanding	41.17	41.49	41.49	41.49	41.48	41.03
Total Common Shares Outstanding	41.17	41.49	41.49	41.49	41.48	41.03
Working Capital	7,426	8,160	8,601	9,180	2,912	2,419
Book Value Per Share	174.21	197.24	181.34	179.46	80.76	74.32
Tangible Book Value	7,165	8,175	7,515	7,436	3,340	3,042
Tangible Book Value Per Share	174.04	197.06	181.15	179.25	80.51	74.14
Land	120.51	120.51	120.51	120.51	120.44	163.43
Buildings	767.02	846.61	480.41	479.72	416.72	413.78
Machinery	508.12	522.25	450.78	397.78	316.77	261.87
Construction In Progress	262.19	258.65	198.37	48.16	26.91	57.44
Leasehold Improvements	0.14	0.15	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.