Top Bright Holding Co., Ltd. (TPE:8499)
Taiwan
· Delayed Price · Currency is TWD 242.50
-2.50 (-1.02%)
Sep 26, 2025, 2:36 PM CST
Top Bright Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 420.69 | 462.23 | 424.47 | 816.64 | 733.19 | 636.24 | Upgrade
|
| Depreciation & Amortization | 90.58 | 80.93 | 64.16 | 50.98 | 48.14 | 47.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.48 | 0.09 | 0.5 | 0.73 | -4.81 | 2.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.93 | -9.86 | -0.52 | 1.63 | -0.13 | -8.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.64 | 0.6 | -0.59 | -1.34 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 124.52 | Upgrade
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| Provision & Write-off of Bad Debts | -3.92 | -0.89 | 3.02 | -8.99 | -1.79 | 2.72 | Upgrade
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| Other Operating Activities | -6.52 | -13.88 | -209.38 | 7.66 | 114.65 | -22.6 | Upgrade
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| Change in Accounts Receivable | -3.14 | -61.17 | 137.84 | 225.81 | -11.7 | -280.07 | Upgrade
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| Change in Inventory | 36.67 | -53.41 | 68.37 | 15.79 | -65.16 | -88.67 | Upgrade
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| Change in Accounts Payable | -61.23 | 27.28 | 22.18 | -168.97 | 52.81 | 69.48 | Upgrade
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| Change in Unearned Revenue | 2.52 | -9.31 | -14.03 | 28.42 | 7.36 | 5.09 | Upgrade
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| Change in Other Net Operating Assets | -24.1 | 2.96 | -21.42 | -28.1 | 40.39 | -3.41 | Upgrade
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| Operating Cash Flow | 435.12 | 424.97 | 474.56 | 942.22 | 912.37 | 510.37 | Upgrade
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| Operating Cash Flow Growth | 18.98% | -10.45% | -49.63% | 3.27% | 78.77% | 0.94% | Upgrade
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| Capital Expenditures | -190.61 | -219.27 | -359.54 | -130.29 | -108.78 | -175.73 | Upgrade
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| Sale of Property, Plant & Equipment | 6.62 | 0.57 | 0.62 | 3.79 | 74.04 | 19.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.98 | -0.47 | -0.16 | -0.25 | -0.06 | - | Upgrade
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| Sale (Purchase) of Real Estate | -15.92 | -15.92 | -51.39 | - | - | - | Upgrade
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| Investment in Securities | -2,515 | -2,476 | 531.11 | -1,586 | 94.94 | -56.59 | Upgrade
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| Other Investing Activities | 53.62 | 163.31 | 238.53 | 108.87 | 47.3 | 34.49 | Upgrade
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| Investing Cash Flow | -2,662 | -2,547 | 359.17 | -1,604 | 107.44 | -178.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | 169.41 | - | 137.44 | Upgrade
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| Long-Term Debt Issued | - | 47 | - | - | - | 109.56 | Upgrade
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| Total Debt Issued | 53.99 | 47 | - | 169.41 | - | 247 | Upgrade
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| Short-Term Debt Repaid | - | -13.99 | -246.38 | - | -5.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.59 | -2.91 | -428.77 | -78.41 | -3.33 | Upgrade
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| Total Debt Repaid | -18.86 | -17.58 | -249.29 | -428.77 | -83.79 | -3.33 | Upgrade
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| Net Debt Issued (Repaid) | 35.13 | 29.42 | -249.29 | -259.36 | -83.79 | 243.67 | Upgrade
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| Repurchase of Common Stock | -56.85 | -80.41 | -103.71 | - | - | - | Upgrade
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| Common Dividends Paid | -165.94 | -165.94 | -103.71 | -414.84 | -414.76 | -256.43 | Upgrade
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| Other Financing Activities | -92.66 | -112.69 | -269.8 | 6,640 | - | 723.32 | Upgrade
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| Financing Cash Flow | -280.31 | -329.61 | -726.51 | 5,966 | -498.55 | 710.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -803.37 | 431.32 | -175.98 | -83.5 | -18.25 | 42.29 | Upgrade
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| Net Cash Flow | -3,311 | -2,021 | -68.77 | 5,220 | 503.01 | 1,085 | Upgrade
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| Free Cash Flow | 244.51 | 205.7 | 115.02 | 811.93 | 803.58 | 334.64 | Upgrade
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| Free Cash Flow Growth | 1076.39% | 78.84% | -85.83% | 1.04% | 140.13% | -9.96% | Upgrade
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| Free Cash Flow Margin | 11.46% | 10.09% | 6.22% | 35.16% | 30.21% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 5.89 | 4.95 | 2.77 | 18.53 | 18.15 | 7.58 | Upgrade
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| Cash Interest Paid | 5.08 | 4.33 | 9.29 | 3.29 | 3.12 | 1.85 | Upgrade
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| Cash Income Tax Paid | 129.61 | 89.3 | 222.09 | 132.61 | 159.12 | 179.97 | Upgrade
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| Levered Free Cash Flow | 367.69 | 100.62 | 15.74 | 556.1 | 593.08 | 302.79 | Upgrade
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| Unlevered Free Cash Flow | 371.08 | 103.45 | 21.56 | 561.78 | 599.08 | 309 | Upgrade
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| Change in Working Capital | -49.28 | -93.65 | 192.95 | 72.95 | 23.71 | -297.58 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.