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

TWD302.00 +15.00 (+5.23%)
TW TAI Technology Hardware, Equipment & Parts
Address The Grand Pavilion Commerical Centre KY-1003
New Taipei City, NWT, TW
CEO Ching Hsuan Fu
IPO 2017-11-24
ISIN KYG8923R1002

Explore sections of this company profile

Description

Top Bright Holding Co., Ltd. engages in the manufacture, marketing, research and development of electronic scales and electronic materials. It operates through Electronic Materials Department and The Scales Department. The Electronic Materials Department segment focuses on the research, development, production, and sales of electronic materials. The Scales Department segment is involved in the development, production, and sales of the scales. The company was founded on November 8, 2013 and is headquartered in New Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD302.00 +15.00 (+5.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
148.3K
Beta
0.41
Float Shares
15.54M
Free Float %
37.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% -4.20% +1.48% -3.18% +9.38% -19.29% +83.28% +112.82% +84.20% +38.73% +38.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
302.00
DCF (Unlevered) 146.04 -51.6%
DCF (Levered) 189.48 -37.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +42.9% Q1'26: +75.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -9.0% Q1'26: -5.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.3% Q1'26: +27.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +29.1% Q1'26: +18.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +8.4% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +56.1% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.13× Q1'26: 2.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 143.71 Current price: 302.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
1.47B
est: 1.47B (+0.3%)
1.65B
est: 1.64B (+0.3%)
1.86B
est: 1.88B (-1.5%)
2.36B
est: 2.28B (+3.6%)
2.66B
est: 2.25B (+18.5%)
2.31B
est: 2.58B (-10.5%)
1.85B
est: 2.82B (-34.5%)
2.04B
est: 2.04B (+0.0%)
2.91B
est: 1.47B (+98.8%)
1.47B
1.47B – 1.47B
+0.0% YoY
1.64B
1.64B – 1.64B
+12.1% YoY
1.88B
1.88B – 1.88B
+14.7% YoY
2.28B
2.28B – 2.28B
+20.9% YoY
2.25B
2.25B – 2.25B
-1.4% YoY
2.58B
2.58B – 2.58B
+14.9% YoY
2.82B
2.82B – 2.82B
+9.4% YoY
EBITDA
470.16M
est: 558.28M (-15.8%)
558.90M
est: 625.73M (-10.7%)
596.91M
est: 717.95M (-16.9%)
859.17M
est: 868.10M (-1.0%)
1.11B
est: 855.52M (+29.4%)
1.08B
est: 983.18M (+9.8%)
464.76M
est: 1.08B (-56.8%)
828.13M
est: 776.84M (+6.6%)
1.01B
est: 553.16M (+82.4%)
553.16M
553.16M – 553.16M
+0.0% YoY
619.99M
619.99M – 619.99M
+12.1% YoY
711.36M
711.36M – 711.36M
+14.7% YoY
860.13M
860.13M – 860.13M
+20.9% YoY
847.67M
847.67M – 847.67M
-1.4% YoY
974.16M
974.16M – 974.16M
+14.9% YoY
1.07B
1.07B – 1.07B
+9.4% YoY
EBIT
462.46M
est: 518.78M (-10.9%)
528.70M
est: 581.46M (-9.1%)
553.69M
est: 667.16M (-17.0%)
812.76M
est: 806.68M (+0.8%)
1.06B
est: 794.99M (+33.3%)
1.04B
est: 913.62M (+13.6%)
400.60M
est: 999.67M (-59.9%)
747.19M
est: 721.88M (+3.5%)
847.80M
est: 503.37M (+68.4%)
503.37M
503.37M – 503.37M
+0.0% YoY
564.19M
564.19M – 564.19M
+12.1% YoY
647.34M
647.34M – 647.34M
+14.7% YoY
782.72M
782.72M – 782.72M
+20.9% YoY
771.38M
771.38M – 771.38M
-1.4% YoY
886.48M
886.48M – 886.48M
+14.9% YoY
969.98M
969.98M – 969.98M
+9.4% YoY
Net Income
328.34M
est: 358.44M (-8.4%)
408.99M
est: 401.55M (+1.9%)
417.68M
est: 490.38M (-14.8%)
636.24M
est: 720.51M (-11.7%)
733.19M
est: 837.39M (-12.4%)
816.64M
est: 713.24M (+14.5%)
424.47M
est: 490.90M (-13.5%)
462.23M
418.02M
est: 559.41M (-25.3%)
559.41M
559.41M – 559.41M
+0.0% YoY
626.70M
626.70M – 626.70M
+12.0% YoY
765.34M
765.34M – 765.34M
+22.1% YoY
1.12B
1.12B – 1.12B
+46.9% YoY
1.31B
1.31B – 1.31B
+16.2% YoY
1.11B
1.11B – 1.11B
-14.8% YoY
766.15M
766.15M – 766.15M
-31.2% YoY
SGA
136.76M
est: 157.29M (-13.0%)
165.55M
est: 176.29M (-6.1%)
189.55M
est: 202.27M (-6.3%)
312.10M
est: 244.57M (+27.6%)
223.84M
est: 241.03M (-7.1%)
188.42M
est: 277.00M (-32.0%)
220.51M
est: 303.08M (-27.2%)
243.77M
est: 218.86M (+11.4%)
415.58M
est: 160.36M (+159.2%)
160.36M
160.36M – 160.36M
+0.0% YoY
179.74M
179.74M – 179.74M
+12.1% YoY
206.23M
206.23M – 206.23M
+14.7% YoY
249.35M
249.35M – 249.35M
+20.9% YoY
245.74M
245.74M – 245.74M
-1.4% YoY
282.41M
282.41M – 282.41M
+14.9% YoY
309.01M
309.01M – 309.01M
+9.4% YoY
EPS
7.04
est: 8.63 (-18.4%)
7.94
est: 9.66 (-17.8%)
10.18
est: 11.80 (-13.7%)
15.49
est: 17.34 (-10.7%)
17.68
est: 20.15 (-12.3%)
19.69
est: 17.16 (+14.7%)
8.97
est: 11.81 (-24.1%)
11.13
10.13
est: 8.63 (+17.4%)
8.63
8.63 – 8.63
+0.0% YoY
9.66
9.66 – 9.66
+12.0% YoY
11.80
11.80 – 11.80
+22.1% YoY
17.34
17.34 – 17.34
+46.9% YoY
20.15
20.15 – 20.15
+16.2% YoY
17.16
17.16 – 17.16
-14.8% YoY
11.81
11.81 – 11.81
-31.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-11 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-08 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-07 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-06 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-05 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-04 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
121.04M
OE per share TTM
2.89
Owner's Yield
0.56%
Maintenance CapEx ratio
120.36%
Maint CapEx / Avg PPE
51.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 18.7K 0.42%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 28.0K 0.33%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 59.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
881.3K
Shares Outstanding
41.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tung-Chin Chang GM of Material Business Division & Director 5M female
Yiyang Fu General Manager of Weighing Instrument Business 1M female
Hsu-Yueh Fu GM, Chief Information Security Officer & Corporate Governance Officer 1M male
Yu-Ling Chen Accounting Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits