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Top Bright Holding Co (TPE:8499) Capex-to-Operating-Cash-Flow : 0.52 (As of Mar. 2025)


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What is Top Bright Holding Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Top Bright Holding Co's Capital Expenditure for the three months ended in Mar. 2025 was NT$-81.20 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$157.35 Mil.

Hence, Top Bright Holding Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.52.


Top Bright Holding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Top Bright Holding Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Top Bright Holding Co Capex-to-Operating-Cash-Flow Chart

Top Bright Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.12 0.14 0.80 0.54

Top Bright Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 -0.68 0.20 0.48 0.52

Competitive Comparison of Top Bright Holding Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Top Bright Holding Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Top Bright Holding Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Top Bright Holding Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Top Bright Holding Co's Capex-to-Operating-Cash-Flow falls into.


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Top Bright Holding Co Capex-to-Operating-Cash-Flow Calculation

Top Bright Holding Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-227.185) / 424.972
=0.53

Top Bright Holding Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-81.197) / 157.352
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Top Bright Holding Co  (TPE:8499) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Top Bright Holding Co Capex-to-Operating-Cash-Flow Related Terms

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Top Bright Holding Co Business Description

Traded in Other Exchanges
N/A
Address
802 West Bay Road, P.O. Box 10338, 2nd Floor, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY1-1003
Top Bright Holding Co Ltd is a Taiwan-based company engaged in the research, manufacture, and sale of electronic weighing and electronic materials. The company operates through two segments namely Electronic Materials Department and The Scales Department. It generates maximum revenue from the Electronic Material segment. The company's products include Conductive tape, Conductive foam, Conductive film, Insulation Tape, Shock-absorbing sealing material, Thermal interface material, Smart Barcode Scale, Smart weighing instrument, Traceability scale, and others. Geographically, it derives a majority of its revenue from China and also has a presence in Asia, Europe, America, Africa, and Oceania.

Top Bright Holding Co Headlines

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