Top Bright Holding Co (TPE:8499) Ending Cash Position: NT$2,564 Mil (As of Mar. 2026)

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TPE:8499 Top Bright Holding Co Ltd TPE:8499
87 GF Score
Price NT$265.00
GF Value NT$252.75
Valuation Fairly Valued
! 6 Warning Signs
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What is Top Bright Holding Co Ending Cash Position?

Top Bright Holding Co TPE:8499 +0.19% 87 Ending Cash Position is NT$2,564 Mil as of Mar. 2026. GuruFocus rates TPE:8499 with a GF Score™ of 87/100 and a GF Value™ of NT$252.75 (Fairly Valued). The stock has 6 warning signs investors should review.

Top Bright Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$2,564 Mil.

Top Bright Holding Co's quarterly Ending Cash Position declined from Sep. 2025 (NT$1,760 Mil) to Dec. 2025 (NT$1,539 Mil) but then increased from Dec. 2025 (NT$1,539 Mil) to Mar. 2026 (NT$2,564 Mil).

Top Bright Holding Co's annual Ending Cash Position declined from Dec. 2023 (NT$8,001 Mil) to Dec. 2024 (NT$5,980 Mil) and declined from Dec. 2024 (NT$5,980 Mil) to Dec. 2025 (NT$1,539 Mil).


Top Bright Holding Co Ending Cash Position Related Terms


Top Bright Holding Co Ending Cash Position Historical Data

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The historical data trend for Top Bright Holding Co's Ending Cash Position 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.

Top Bright Holding Co Ending Cash Position Chart

Top Bright Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,848.93 8,069.29 8,000.53 5,979.79 1,538.96

Top Bright Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 6,065.88 4,762.94 1,759.51 1,538.96 2,564.10
TPE:8499
87GF Score
Top Bright Holding Co Ltd TPE:8499
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Top Bright Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Top Bright Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5979.787+-4440.832
=1,539

Top Bright Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1538.955+1025.148
=2,564

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,564 Mil mean?
Top Bright Holding Co (TPE:8499) has a Ending Cash Position of NT$2,564 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Top Bright Holding Co and its competitors.
Is Top Bright Holding Co's Ending Cash Position too high?
Top Bright Holding Co's current Ending Cash Position is NT$2,564 Mil. Overall, Top Bright Holding Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Top Bright Holding Co's Ending Cash Position compare to APH and GLW?
Top Bright Holding Co's Ending Cash Position of NT$2,564 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Top Bright Holding Co and its competitors. Top Bright Holding Co's current Ending Cash Position is NT$2,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Bright Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Top Bright Holding Co (TPE:8499) is currently considered Fairly Valued. The stock's GF Value™ is NT$252.75, compared to a current price of NT$265.00 — trading 4.8% above its estimated fair value. The current Ending Cash Position is NT$2,564 Mil. Top Bright Holding Co's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Top Bright Holding Co (TPE:8499), the current Ending Cash Position is NT$2,564 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Top Bright Holding Co (TPE:8499) Overvalued in 2026?

Based on GuruFocus' analysis, Top Bright Holding Co stock appears to be overvalued. The current stock price of NT$265.00 is trading 4.8% above its estimated GF Value™ of NT$252.75. GuruFocus considers Top Bright Holding Co to be Fairly Valued.

Key valuation signals for TPE:8499:

  • Ending Cash Position: NT$2,564 Mil
  • GF Value™: NT$252.75 vs. price of NT$265.00 (4.8% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TPE:8499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Top Bright Holding Co Business Description

Address 802 West Bay Road, 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.
87GF Score

Get the complete analysis for TPE:8499

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$265.00
Price
NT$252.75
GF Value