XTAI8499
Market cap148mUSD
Dec 24, Last price
116.50TWD
1D
-0.85%
1Q
0.43%
IPO
-34.60%
Name
Top Bright Holding Co Ltd
Chart & Performance
Profile
Top Bright Holding Co., Ltd. engages in the research, development, manufacture, and sale of weighing instruments and electronic materials in China and internationally. The company operates through Electronic Materials Department and The Scales Department segments. It offers electronic scales, balances, platform scales, crane scales, floor scales, smart cash register scales, smart barcode scales, industrial control weighing instruments, commercial scales, industrial scales, laboratory scales, and medical care scales, as well as weighing application software development. The company also provides electromagnetic wave shielding materials, electromagnetic wave absorbing materials, insulation materials, buffer materials, etc. In addition, it sells computer software and hardware technology, as well as offers consulting services. The company's products are used in the commerce, industry, laboratory, medical health care, transportation, and other fields. Top Bright Holding Co., Ltd. is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,848,631 -19.95% | 2,309,212 -13.17% | 2,659,554 12.65% | |||||||
Cost of revenue | 1,445,013 | 1,561,956 | 1,643,356 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 403,618 | 747,256 | 1,016,198 | |||||||
NOPBT Margin | 21.83% | 32.36% | 38.21% | |||||||
Operating Taxes | 137,205 | 111,655 | 253,518 | |||||||
Tax Rate | 33.99% | 14.94% | 24.95% | |||||||
NOPAT | 266,413 | 635,601 | 762,680 | |||||||
Net income | 424,472 -48.02% | 816,644 11.38% | 733,193 15.24% | |||||||
Dividends | (103,714) | (414,842) | (414,762) | |||||||
Dividend yield | 1.70% | 7.59% | 5.72% | |||||||
Proceeds from repurchase of equity | (103,713) | |||||||||
BB yield | 1.70% | |||||||||
Debt | ||||||||||
Debt current | 63,030 | 309,237 | 560,665 | |||||||
Long-term debt | 78,614 | 83,437 | 88,662 | |||||||
Deferred revenue | 22,995 | 74,957 | ||||||||
Other long-term liabilities | 23,963 | 1,284 | (74,957) | |||||||
Net debt | (9,093,616) | (8,475,608) | (2,379,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 474,560 | 942,222 | 912,365 | |||||||
CAPEX | (432,759) | (130,539) | (108,842) | |||||||
Cash from investing activities | 99,264 | (1,604,042) | 107,441 | |||||||
Cash from financing activities | (726,510) | 5,965,681 | (498,547) | |||||||
FCF | (58,993) | 704,516 | 798,052 | |||||||
Balance | ||||||||||
Cash | 8,366,052 | 9,048,061 | 2,863,247 | |||||||
Long term investments | 869,208 | (179,779) | 165,780 | |||||||
Excess cash | 9,142,828 | 8,752,821 | 2,896,049 | |||||||
Stockholders' equity | 9,893,890 | 5,582,248 | 2,288,283 | |||||||
Invested Capital | 1,544,078 | 5,340,508 | 1,909,325 | |||||||
ROIC | 7.74% | 17.53% | 46.24% | |||||||
ROCE | 3.73% | 6.75% | 23.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,415 | 43,820 | 44,279 | |||||||
Price | 128.50 3.01% | 124.75 -23.82% | 163.75 -5.07% | |||||||
Market cap | 6,092,828 11.46% | 5,466,545 -24.61% | 7,250,719 -4.74% | |||||||
EV | 536 | 171,864 | 5,118,564 | |||||||
EBITDA | 467,773 | 798,239 | 1,064,339 | |||||||
EV/EBITDA | 0.00 | 0.22 | 4.81 | |||||||
Interest | 9,310 | 9,082 | 9,606 | |||||||
Interest/NOPBT | 2.31% | 1.22% | 0.95% |