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RSI : 000
8499.TW Stock Summary
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8499.TW
In the News
8499.TW Financial details
Company Rating
Neutral
Market Cap
4.75B
Income
452.46M
Revenue
1.85B
Book val./share
181.34
Cash/share
201.66
Dividend
4
Dividend %
3.13%
Employees
737
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
9.62
Forward P/E
-
PEG
-2.42
P/S
2.9
P/B
0.74
P/C
0.57
P/FCF
59.16
Quick Ratio
17.4
Current Ratio
17.95
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
9.5
EPS next Y
-
EPS next Q
-
EPS this Y
-43.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.96%
Revenue last 5Y
-0.08%
Revenue Q/Q
-2.31%
EPS Q/Q
-22.48%
-
-
-
-
SMA20
-8%
SMA50
-10.16%
SMA100
-4.96%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
8%
ROC
0.07%
Gross Margin
44%
Oper. Margin
42%
Profit Margin
32%
Payout
-
Shs Outstand
41.49M
Shs Float
15.66M
-
-
-
-
Target Price
-
52W Range
114.0-143.125
52W High
-19.93%
52W Low
+0.44%
RSI
28
Rel Volume
1.41
Avg Volume
25.13K
Volume
35.4K
Perf Week
0%
Perf Month
-8.76%
Perf Quarter
-7.29%
Perf Half Y
-9.13%
-
-
-
-
Beta
0.521
-
-
Volatility
0.86%, 4.75%
Prev Close
0.88%
Price
114.5
Change
1.33%
8499.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.48 | 42.81 | 48.05 | 42.16 | 39.05 | |
Net income per share | 7.99 | 11.54 | 13.25 | 14.91 | 8.97 | |
Operating cash flow per share | 9.67 | 9.25 | 16.48 | 17.2 | 15.51 | |
Free cash flow per share | 7.1 | 6.07 | 14.52 | 14.82 | 6.37 | |
Cash per share | 27.9 | 42.54 | 51.73 | 165.19 | 176.73 | |
Book value per share | 35.38 | 55.28 | 60.53 | 135.92 | 158.92 | |
Tangible book value per share | 35.41 | 58.52 | 64.81 | 193.84 | 222.64 | |
Share holders equity per share | 35.38 | 55.28 | 60.53 | 135.92 | 158.92 | |
Interest debt per share | 10.11 | 13.06 | 11.75 | 7.23 | 3.11 | |
Market cap | 7.06B | 9.51B | 9.06B | 6.83B | 6.08B | |
Enterprise value | 6.32B | 7.88B | 6.86B | -849.04M | -1.78B | |
P/E ratio | 16.9 | 14.95 | 12.36 | 8.37 | 14.33 | |
Price to sales ratio | 3.8 | 4.03 | 3.41 | 2.96 | 3.29 | |
POCF ratio | 13.96 | 18.64 | 9.93 | 7.25 | 8.28 | |
PFCF ratio | 19.01 | 28.43 | 11.28 | 8.42 | 20.16 | |
P/B Ratio | 3.82 | 3.12 | 2.71 | 0.92 | 0.81 | |
PTB ratio | 3.82 | 3.12 | 2.71 | 0.92 | 0.81 | |
EV to sales | 3.41 | 3.34 | 2.58 | -0.37 | -0.96 | |
Enterprise value over EBITDA | 10.31 | 9.08 | 6.2 | -0.79 | -3.83 | |
EV to operating cash flow | 12.5 | 15.44 | 7.51 | -0.9 | -2.42 | |
EV to free cash flow | 17.02 | 23.54 | 8.53 | -1.05 | -5.9 | |
Earnings yield | 0.06 | 0.07 | 0.08 | 0.12 | 0.07 | |
Free cash flow yield | 0.05 | 0.04 | 0.09 | 0.12 | 0.05 | |
Debt to equity | 0.28 | 0.23 | 0.19 | 0.05 | 0.02 | |
Debt to assets | 0.18 | 0.16 | 0.13 | 0.03 | 0.01 | |
Net debt to EBITDA | -1.2 | -1.88 | -2 | -7.11 | -16.92 | |
Current ratio | 5.47 | 3.25 | 3.46 | 11.96 | 19.18 | |
Interest coverage | 133.62 | 82.54 | 110.11 | 113.27 | 43.03 | |
Income quality | 0.92 | 0.64 | 0.87 | 0.92 | 1.73 | |
Dividend Yield | 0.04 | 0.03 | 0.05 | 0.06 | 0.02 | |
Payout ratio | 0.61 | 0.4 | 0.57 | 0.51 | 0.24 | |
Sales general and administrative to revenue | 0.05 | 0.1 | 0.05 | 0.04 | 0.06 | |
Research and developement to revenue | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.27 | -0.34 | -0.12 | -0.14 | -0.59 | |
Capex to revenue | -0.07 | -0.07 | -0.04 | -0.06 | -0.23 | |
Capex to depreciation | -3.1 | -3.68 | -2.26 | -2.56 | -6.75 | |
Stock based compensation to revenue | 0 | 0.05 | 0 | 0 | 0 | |
Graham number | 79.74 | 119.79 | 134.32 | 213.53 | 179.06 | |
ROIC | 0.18 | 0.17 | 0.2 | 0.12 | 0.04 | |
Return on tangible assets | 0.14 | 0.14 | 0.15 | 0.07 | 0.04 | |
Graham Net | 16.98 | 32.34 | 40.31 | 157.36 | 173.28 | |
Working capital | 1.86B | 2.42B | 2.91B | 9.18B | 8.68B | |
Tangible asset value | 1.85B | 3.23B | 3.59B | 10.62B | 10.54B | |
Net current asset value | 1.17B | 2.17B | 2.65B | 8.96B | 8.47B | |
Invested capital | 0.28 | 0.23 | 0.19 | 0.05 | 0.02 | |
Average receivables | 571.8M | 678.99M | 825.05M | 739.26M | 587M | |
Average payables | 227.52M | 270.79M | 331.93M | 273.86M | 200.46M | |
Average inventory | 221.76M | 267.65M | 336.41M | 337.43M | 272.19M | |
Days sales outstanding | 107.56 | 125.4 | 115.14 | 101.09 | 105.52 | |
Days payables outstanding | 87.05 | 107.47 | 102.67 | 55.42 | 69.43 | |
Days of inventory on hand | 85.43 | 106.81 | 105.77 | 89.46 | 78.33 | |
Receivables turnover | 3.39 | 2.91 | 3.17 | 3.61 | 3.46 | |
Payables turnover | 4.19 | 3.4 | 3.56 | 6.59 | 5.26 | |
Inventory turnover | 4.27 | 3.42 | 3.45 | 4.08 | 4.66 | |
ROE | 0.23 | 0.21 | 0.22 | 0.11 | 0.06 | |
Capex per share | -2.57 | -3.19 | -1.97 | -2.38 | -9.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.25 | 7.45 | 9.82 | 10.83 | 11.3 | |
Net income per share | 4.01 | 2.03 | 2.87 | 2.58 | 2 | |
Operating cash flow per share | 1.7 | 2.38 | 3.29 | 0.38 | 5.61 | |
Free cash flow per share | 1.09 | 1.47 | 0.83 | -2.02 | 1.92 | |
Cash per share | 165.19 | 165.72 | 154.58 | 182.7 | 201.66 | |
Book value per share | 135.92 | 145.3 | 141.81 | 174.13 | 181.34 | |
Tangible book value per share | 193.84 | 207.11 | 197.6 | 243.57 | 254.05 | |
Share holders equity per share | 135.92 | 145.3 | 141.81 | 174.13 | 181.34 | |
Interest debt per share | 7.1 | 6.07 | 2.59 | 3.17 | 3.35 | |
Market cap | 6.83B | 6.66B | 6.56B | 5.54B | 5.33B | |
Enterprise value | -849.04M | -1.14B | 366.63M | -442.26M | -2.53B | |
P/E ratio | 7.77 | 15.79 | 10.94 | 12.11 | 16.1 | |
Price to sales ratio | 15.13 | 17.21 | 12.8 | 11.54 | 11.37 | |
POCF ratio | 73.54 | 53.86 | 38.18 | 332.71 | 22.91 | |
PFCF ratio | 114.91 | 87.07 | 151.21 | -61.79 | 66.99 | |
P/B Ratio | 0.92 | 0.88 | 0.89 | 0.72 | 0.71 | |
PTB ratio | 0.92 | 0.88 | 0.89 | 0.72 | 0.71 | |
EV to sales | -1.88 | -2.95 | 0.72 | -0.92 | -5.4 | |
Enterprise value over EBITDA | -4.02 | -7.41 | 1.39 | -2.19 | -20.55 | |
EV to operating cash flow | -9.14 | -9.24 | 2.13 | -26.57 | -10.88 | |
EV to free cash flow | -14.28 | -14.94 | 8.45 | 4.93 | -31.81 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | |
Debt to equity | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -36.34 | -50.62 | -23.55 | -29.56 | -63.84 | |
Current ratio | 11.96 | 14.79 | 14.87 | 17.95 | 19.18 | |
Interest coverage | 114.25 | 32.63 | 80.52 | 200.42 | 100.57 | |
Income quality | 0.45 | 0.91 | 0.71 | 0.09 | 2.81 | |
Dividend Yield | 0.06 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 1.88 | 0 | 0 | 0.9 | 0.01 | |
Sales general and administrative to revenue | 0.01 | 0.07 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.36 | -0.38 | -0.75 | -6.38 | -0.66 | |
Capex to revenue | -0.07 | -0.12 | -0.25 | -0.22 | -0.33 | |
Capex to depreciation | -2.92 | -3.05 | -8.01 | -6.52 | -9.36 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 110.8 | 81.43 | 95.69 | 100.56 | 90.23 | |
ROIC | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 157.36 | 158.8 | 149.83 | 179.52 | 197.73 | |
Working capital | 9.18B | 8.79B | 8.3B | 8.49B | 8.68B | |
Tangible asset value | 10.62B | 10.77B | 10.32B | 10.79B | 10.54B | |
Net current asset value | 8.96B | 8.55B | 8.11B | 8.26B | 8.47B | |
Invested capital | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | |
Average receivables | 815.35M | 573.22M | 530.66M | 587.77M | 577.76M | |
Average payables | 235.82M | 180.48M | 204.43M | 241.87M | 229.01M | |
Average inventory | 318.85M | 286.46M | 259.56M | 248.63M | 242.02M | |
Days sales outstanding | 127.45 | 117.77 | 97.39 | 116.46 | 102.57 | |
Days payables outstanding | 80.4 | 67.53 | 70.79 | 77.72 | 70.48 | |
Days of inventory on hand | 129.79 | 105.16 | 75.16 | 77.37 | 79.52 | |
Receivables turnover | 0.71 | 0.76 | 0.92 | 0.77 | 0.88 | |
Payables turnover | 1.12 | 1.33 | 1.27 | 1.16 | 1.28 | |
Inventory turnover | 0.69 | 0.86 | 1.2 | 1.16 | 1.13 | |
ROE | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | |
Capex per share | -0.61 | -0.91 | -2.46 | -2.4 | -3.69 |
8499.TW Frequently Asked Questions
What is Top Bright Holding Co., Ltd. stock symbol ?
Top Bright Holding Co., Ltd. is a KY stock and trading under the symbol 8499.TW
What is Top Bright Holding Co., Ltd. stock quote today ?
Top Bright Holding Co., Ltd. stock price is $114.5 today.
Is Top Bright Holding Co., Ltd. stock public?
Yes, Top Bright Holding Co., Ltd. is a publicly traded company.