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Top Bright Holding Co Ltd
TWSE:8499

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Top Bright Holding Co Ltd
TWSE:8499
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Price: 258.5 TWD 3.82% Market Closed
Market Cap: NT$10.6B

Balance Sheet

Balance Sheet Decomposition
Top Bright Holding Co Ltd

Balance Sheet
Top Bright Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
113
430
352
1 046
703
1 261
2 346
2 849
8 069
8 001
5 980
Cash
113
430
315
341
293
229
1 591
774
5 645
5 997
3 729
Cash Equivalents
0
0
37
706
411
1 032
754
2 075
2 424
2 004
2 250
Short-Term Investments
0
489
0
0
207
198
0
14
979
289
1 806
Total Receivables
269
428
349
367
595
547
811
839
640
519
630
Accounts Receivables
268
423
346
363
587
513
790
804
588
448
509
Other Receivables
1
5
4
5
8
33
21
35
52
70
121
Inventory
73
185
210
216
212
232
304
369
306
238
289
Other Current Assets
13
24
25
23
31
34
35
25
24
32
36
Total Current Assets
827
1 557
936
1 653
1 748
2 272
3 496
4 096
10 017
9 078
8 742
PP&E Net
122
356
318
356
465
617
734
722
822
1 155
1 472
PP&E Gross
122
356
318
356
465
617
734
722
822
1 155
1 472
Accumulated Depreciation
59
143
158
180
203
226
239
271
312
355
440
Intangible Assets
1
9
8
8
7
5
7
10
8
8
8
Goodwill
0
0
0
0
11
11
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
23
268
180
799
946
1 941
Other Long-Term Assets
30
110
111
108
107
37
52
35
46
44
53
Other Assets
0
0
0
0
11
11
0
0
0
0
0
Total Assets
979
N/A
2 032
+108%
1 373
-32%
2 125
+55%
2 339
+10%
2 965
+27%
4 558
+54%
5 044
+11%
11 693
+132%
11 231
-4%
12 214
+9%
Liabilities
Accounts Payable
79
232
200
183
219
236
306
358
189
212
239
Accrued Liabilities
30
80
105
100
131
123
124
164
153
133
146
Short-Term Debt
32
7
0
0
0
5
142
137
306
60
46
Current Portion of Long-Term Debt
0
2
2
2
2
481
418
424
3
3
5
Other Current Liabilities
26
79
57
51
65
49
88
101
186
70
145
Total Current Liabilities
166
401
363
336
417
893
1 077
1 184
838
477
582
Long-Term Debt
0
47
45
43
41
39
150
80
78
75
145
Deferred Income Tax
42
82
42
71
119
165
96
181
150
130
158
Minority Interest
6
32
12
8
19
18
186
248
3 181
3 001
3 123
Other Liabilities
0
0
0
5
0
0
0
0
1
24
24
Total Liabilities
214
N/A
562
+163%
463
-18%
462
0%
595
+29%
1 115
+87%
1 509
+35%
1 693
+12%
4 248
+151%
3 708
-13%
4 032
+9%
Equity
Common Stock
200
200
460
518
513
513
518
519
519
415
415
Retained Earnings
190
387
331
522
672
833
1 213
1 531
1 933
2 254
2 550
Additional Paid In Capital
322
322
149
666
631
653
1 397
1 398
5 132
5 132
5 109
Other Equity
53
561
30
42
72
149
79
98
139
278
108
Total Equity
765
N/A
1 469
+92%
911
-38%
1 663
+83%
1 743
+5%
1 851
+6%
3 049
+65%
3 350
+10%
7 445
+122%
7 523
+1%
8 183
+9%
Total Liabilities & Equity
979
N/A
2 032
+108%
1 373
-32%
2 125
+55%
2 339
+10%
2 965
+27%
4 558
+54%
5 044
+11%
11 693
+132%
11 231
-4%
12 214
+9%
Shares Outstanding
Common Shares Outstanding
45
45
46
52
51
51
41
41
41
41
41
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