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Top Bright Holding Co., Ltd. (8499.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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124.500.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,000,525
8,069,290
2,848,933
2,345,928
-
Other Short Term Investments
365,527
978,771
14,314
342
-
Total Cash
8,366,052
9,048,061
2,863,247
2,346,270
-
Net Receivables
448,075
587,966
804,389
789,681
-
Inventory
238,092
305,702
369,165
303,649
-
Other Current Assets
31,862
24,035
24,881
34,965
-
Total Current Assets
9,154,506
10,017,368
4,096,248
3,496,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,104,034
821,980
722,255
734,045
-
Net property, plant and equipment
1,104,034
821,980
722,255
734,045
-
Goodwill
-
-
-
0
10,727
Intangible Assets
8,123
8,415
10,469
7,395
-
Other long-term assets
51,385
-
-
-
-
Total non-current assets
2,076,395
1,675,135
947,395
1,061,944
-
Total Assets
11,230,901
11,692,503
5,043,643
4,557,973
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,090
306,472
557,568
559,759
-
Accounts Payable
211,552
189,372
358,338
305,527
-
Other Current Liabilities
3,594
2,809
646
1,958
-
Total Current Liabilities
477,368
837,692
1,184,174
1,077,121
-
Non-current liabilities
Long Term Debt
75,000
75,000
74,957
149,058
-
Deferred taxes liabilities
129,657
149,934
181,324
95,864
-
Deferred revenues
22,995
0
-
-
-
Other long-term liabilities
968
1,284
-
-
462
Total non-current liabilities
228,957
229,054
261,585
245,709
-
Total Liabilities
706,325
1,066,746
1,445,759
1,322,830
-
Stockholders' Equity
Common Stock
414,856
518,569
518,553
518,453
-
Retained Earnings
1,750,035
1,552,343
1,242,320
917,947
-
Total stockholders' equity
7,523,252
7,444,830
3,350,339
3,049,268
-
Total liabilities and stockholders' equity
11,230,901
11,692,503
5,043,643
4,557,973
-