Top Bright Holding Co Ltd (8499) — Financial Flexibility Index
Top Bright Holding Co Ltd (8499) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$397.61 Million (operating CF NT$253.08 Million minus capex NT$144.52 Million) represents 0% of total liabilities (NT$3.92 Billion). Also explore Top Bright Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 8499 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 8499 market cap.
| 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 | — |