Top Bright Holding Co Ltd
TWSE:8499
Top Bright Holding Co Ltd
TWSE:8499
Price:
258.5
TWD
3.82%
Market Cap:
NT$10.6B
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Top Bright Holding Co Ltd
TWSE:8499
|
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Cash Flow Statement
Cash Flow Statement
Top Bright Holding Co Ltd
Top Bright Holding Co Ltd
Currency: TWD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
490
|
500
|
502
|
494
|
441
|
408
|
410
|
444
|
528
|
566
|
594
|
633
|
549
|
575
|
676
|
822
|
803
|
932
|
912
|
898
|
1 050
|
1 082
|
1 099
|
1 075
|
1 029
|
888
|
884
|
765
|
708
|
727
|
623
|
605
|
743
|
786
|
733
|
791
|
|
| Depreciation & Amortization |
30
|
29
|
28
|
28
|
28
|
28
|
29
|
30
|
30
|
32
|
35
|
38
|
43
|
45
|
46
|
45
|
48
|
48
|
49
|
51
|
48
|
51
|
52
|
53
|
51
|
53
|
56
|
59
|
64
|
65
|
71
|
76
|
81
|
90
|
91
|
108
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
24
|
24
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
4
|
13
|
(12)
|
(2)
|
(8)
|
(22)
|
(21)
|
(17)
|
(18)
|
(12)
|
(7)
|
(2)
|
19
|
18
|
6
|
139
|
113
|
103
|
104
|
(47)
|
(51)
|
(17)
|
(17)
|
(74)
|
(128)
|
(217)
|
(277)
|
(259)
|
(244)
|
(228)
|
(200)
|
(211)
|
(201)
|
(204)
|
(202)
|
|
| Cash Taxes Paid |
168
|
161
|
68
|
58
|
71
|
67
|
62
|
60
|
65
|
72
|
85
|
108
|
129
|
109
|
82
|
87
|
180
|
227
|
264
|
261
|
159
|
129
|
118
|
81
|
133
|
177
|
201
|
286
|
222
|
175
|
160
|
84
|
89
|
107
|
129
|
163
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
8
|
3
|
6
|
9
|
4
|
9
|
7
|
4
|
4
|
4
|
5
|
5
|
11
|
|
| Change in Working Capital |
(144)
|
(167)
|
(115)
|
(139)
|
(109)
|
(107)
|
(94)
|
(115)
|
(233)
|
(123)
|
(177)
|
(247)
|
(85)
|
(221)
|
(271)
|
(322)
|
(479)
|
(471)
|
(394)
|
(204)
|
(139)
|
(204)
|
(154)
|
(82)
|
(63)
|
60
|
9
|
(167)
|
(38)
|
(69)
|
(100)
|
17
|
(187)
|
(220)
|
(184)
|
(347)
|
|
| Cash from Operating Activities |
383
N/A
|
366
-5%
|
428
+17%
|
371
-13%
|
358
-3%
|
321
-11%
|
323
+1%
|
337
+5%
|
309
-9%
|
458
+48%
|
440
-4%
|
418
-5%
|
506
+21%
|
418
-17%
|
468
+12%
|
551
+18%
|
510
-7%
|
623
+22%
|
669
+7%
|
849
+27%
|
912
+8%
|
878
-4%
|
980
+12%
|
1 029
+5%
|
942
-8%
|
872
-7%
|
732
-16%
|
405
-45%
|
475
+17%
|
478
+1%
|
366
-24%
|
473
+29%
|
425
-10%
|
455
+7%
|
435
-4%
|
349
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(12)
|
(11)
|
(10)
|
(11)
|
(9)
|
(59)
|
(123)
|
(184)
|
(216)
|
(170)
|
(126)
|
(72)
|
(166)
|
(165)
|
(176)
|
(170)
|
(54)
|
(88)
|
(109)
|
(80)
|
(122)
|
(87)
|
(131)
|
(162)
|
(237)
|
(340)
|
(381)
|
(521)
|
(353)
|
(271)
|
(227)
|
(121)
|
(191)
|
(414)
|
|
| Other Items |
443
|
389
|
274
|
8
|
(64)
|
(579)
|
(718)
|
(311)
|
(201)
|
211
|
477
|
101
|
(9)
|
(121)
|
(224)
|
(117)
|
(3)
|
110
|
293
|
172
|
216
|
(111)
|
(1 292)
|
(546)
|
(1 474)
|
(1 090)
|
(1 166)
|
(2 281)
|
741
|
878
|
1 579
|
482
|
(2 320)
|
(2 558)
|
(2 470)
|
(4 333)
|
|
| Cash from Investing Activities |
431
N/A
|
375
-13%
|
262
-30%
|
(3)
N/A
|
(74)
-2 143%
|
(590)
-696%
|
(727)
-23%
|
(369)
+49%
|
(325)
+12%
|
27
N/A
|
262
+883%
|
(69)
N/A
|
(135)
-96%
|
(193)
-43%
|
(390)
-102%
|
(282)
+28%
|
(179)
+37%
|
(60)
+67%
|
240
N/A
|
84
-65%
|
107
+28%
|
(191)
N/A
|
(1 414)
-642%
|
(633)
+55%
|
(1 604)
-153%
|
(1 252)
+22%
|
(1 403)
-12%
|
(2 621)
-87%
|
359
N/A
|
357
-1%
|
1 226
+244%
|
210
-83%
|
(2 547)
N/A
|
(2 679)
-5%
|
(2 662)
+1%
|
(4 746)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
93
|
0
|
0
|
0
|
597
|
0
|
570
|
597
|
(40)
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(104)
|
(139)
|
(183)
|
(79)
|
(80)
|
(55)
|
(56)
|
102
|
|
| Net Issuance of Debt |
(10)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
500
|
500
|
610
|
605
|
244
|
241
|
(11)
|
130
|
(84)
|
(71)
|
81
|
(44)
|
(259)
|
(344)
|
(532)
|
(535)
|
(249)
|
(167)
|
19
|
21
|
29
|
33
|
35
|
550
|
|
| Cash Paid for Dividends |
(654)
|
(654)
|
(375)
|
(448)
|
(161)
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
(513)
|
(256)
|
0
|
0
|
(415)
|
(415)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
(519)
|
(104)
|
0
|
0
|
(166)
|
(166)
|
0
|
0
|
(332)
|
|
| Other |
(315)
|
(320)
|
(284)
|
(288)
|
(5)
|
1
|
(3)
|
7
|
7
|
7
|
7
|
0
|
0
|
(0)
|
(1)
|
(0)
|
723
|
724
|
724
|
723
|
0
|
3
|
0
|
1
|
6 640
|
6 641
|
6 373
|
6 372
|
(270)
|
(273)
|
(114)
|
(116)
|
(113)
|
(113)
|
(93)
|
(149)
|
|
| Cash from Financing Activities |
(886)
N/A
|
(883)
+0%
|
(569)
+36%
|
(645)
-13%
|
428
N/A
|
434
+1%
|
404
-7%
|
303
-25%
|
(294)
N/A
|
(294)
0%
|
(268)
+9%
|
(3)
+99%
|
244
N/A
|
244
0%
|
353
+45%
|
92
-74%
|
711
+675%
|
708
0%
|
456
-36%
|
438
-4%
|
(499)
N/A
|
(483)
+3%
|
(333)
+31%
|
(42)
+87%
|
5 966
N/A
|
5 882
-1%
|
5 426
-8%
|
5 215
-4%
|
(727)
N/A
|
(683)
+6%
|
(382)
+44%
|
(340)
+11%
|
(330)
+3%
|
(301)
+9%
|
(281)
+7%
|
170
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(28)
|
(34)
|
(21)
|
(18)
|
28
|
5
|
(44)
|
(33)
|
(26)
|
(31)
|
(21)
|
(58)
|
(92)
|
(102)
|
(12)
|
42
|
48
|
55
|
2
|
(18)
|
116
|
79
|
58
|
(84)
|
(160)
|
(445)
|
33
|
(176)
|
149
|
540
|
(4)
|
431
|
170
|
(804)
|
(473)
|
|
| Net Change in Cash |
(79)
N/A
|
(171)
-118%
|
86
N/A
|
(298)
N/A
|
695
N/A
|
193
-72%
|
4
-98%
|
227
+5 583%
|
(343)
N/A
|
164
N/A
|
404
+146%
|
326
-19%
|
558
+71%
|
377
-32%
|
329
-13%
|
348
+6%
|
1 085
+211%
|
1 320
+22%
|
1 421
+8%
|
1 373
-3%
|
503
-63%
|
320
-36%
|
(688)
N/A
|
412
N/A
|
5 220
+1 168%
|
5 343
+2%
|
4 309
-19%
|
3 032
-30%
|
(69)
N/A
|
301
N/A
|
1 749
+481%
|
340
-81%
|
(2 021)
N/A
|
(2 355)
-17%
|
(3 311)
-41%
|
(4 700)
-42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
371
N/A
|
352
-5%
|
415
+18%
|
360
-13%
|
348
-3%
|
310
-11%
|
314
+1%
|
279
-11%
|
185
-34%
|
273
+48%
|
224
-18%
|
248
+10%
|
380
+53%
|
347
-9%
|
302
-13%
|
386
+28%
|
335
-13%
|
453
+35%
|
616
+36%
|
761
+24%
|
804
+6%
|
798
-1%
|
858
+8%
|
942
+10%
|
812
-14%
|
710
-12%
|
495
-30%
|
65
-87%
|
93
+43%
|
(43)
N/A
|
13
N/A
|
202
+1 452%
|
198
-2%
|
334
+69%
|
244
-27%
|
(65)
N/A
|
|
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