Top Bright Holding Co Ltd (8499) — Financial Flexibility Index
Top Bright Holding Co Ltd (8499) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$447.32 Million (operating CF NT$349.29 Million minus capex NT$98.03 Million) represents 0% of total liabilities (NT$4.10 Billion). Check Top Bright Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Bright Holding Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Top Bright Holding Co Ltd across 12 annual periods. See working capital position of Top Bright Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Top Bright Holding Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Top Bright Holding Co Ltd. For the full company profile including market capitalisation, see Top Bright Holding Co Ltd (8499) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$992.44 Million | NT$488.45 Million | NT$3.92 Billion | ▼ -64.7% |
| 2024 | 0.72x | NT$652.16 Million | NT$424.97 Million | NT$908.85 Million | ▼ -40.8% |
| 2023 | 1.21x | NT$855.93 Million | NT$474.56 Million | NT$706.33 Million | ▲ +19.9% |
| 2022 | 1.01x | NT$1.07 Billion | NT$942.22 Million | NT$1.06 Billion | ▲ +43.1% |
| 2021 | 0.71x | NT$1.02 Billion | NT$912.37 Million | NT$1.45 Billion | ▲ +36.2% |
| 2020 | 0.52x | NT$686.10 Million | NT$510.37 Million | NT$1.32 Billion | ▼ -11.1% |
| 2019 | 0.58x | NT$640.22 Million | NT$505.84 Million | NT$1.10 Billion | ▼ -24.8% |
| 2018 | 0.78x | NT$447.19 Million | NT$308.56 Million | NT$576.50 Million | ▼ -18.7% |
| 2017 | 0.95x | NT$433.15 Million | NT$358.31 Million | NT$454.00 Million | ▲ +8.8% |
| 2016 | 0.88x | NT$394.94 Million | NT$383.35 Million | NT$450.25 Million | ▲ +10.4% |
| 2015 | 0.79x | NT$421.28 Million | NT$406.70 Million | NT$530.42 Million | ▼ -20.5% |
| 2014 | 1.00x | NT$453.15 Million | NT$364.33 Million | NT$453.40 Million | — |