Top Bright Holding Co Ltd
TWSE:8499
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Top Bright Holding Co Ltd
TWSE:8499
|
TW |
|
Entegris Inc
NASDAQ:ENTG
|
US |
|
Bausch Health Companies Inc
TSX:BHC
|
CA |
|
Moriroku Holdings Co Ltd
TSE:4249
|
JP |
Balance Sheet
Balance Sheet Decomposition
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
Balance Sheet
Top Bright Holding Co Ltd
| 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
|
|