Brightek Optoelectronic Co., Ltd. (TPE:5244)
Taiwan
· Delayed Price · Currency is TWD 33.85
-1.35 (-3.84%)
Mar 10, 2026, 1:35 PM CST
Brightek Optoelectronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 973.43 | 1,264 | 798.37 | 868.42 | 582.57 | 584.58 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 43.77 | Upgrade
|
| Cash & Short-Term Investments | 973.43 | 1,264 | 798.37 | 868.42 | 582.57 | 628.35 | Upgrade
|
| Cash Growth | -25.00% | 58.34% | -8.07% | 49.07% | -7.29% | 16.32% | Upgrade
|
| Accounts Receivable | 360.23 | 396.87 | 396.23 | 360.18 | 450.05 | 422.23 | Upgrade
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| Other Receivables | 2.63 | 2.44 | 8.41 | 8.04 | 0.27 | 2.08 | Upgrade
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| Receivables | 362.86 | 399.31 | 404.64 | 368.22 | 450.31 | 424.3 | Upgrade
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| Inventory | 114.56 | 65.6 | 41.89 | 58.21 | 70.69 | 69.27 | Upgrade
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| Prepaid Expenses | 65.7 | 39.81 | 39.55 | 29.54 | 30.65 | 12.09 | Upgrade
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| Other Current Assets | 1.11 | - | 14.18 | 20.26 | 57.34 | 74.83 | Upgrade
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| Total Current Assets | 1,518 | 1,769 | 1,299 | 1,345 | 1,192 | 1,209 | Upgrade
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| Property, Plant & Equipment | 930.81 | 698.54 | 597.79 | 532.59 | 475.09 | 226.42 | Upgrade
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| Long-Term Investments | 42.77 | 43.98 | 28.65 | - | - | - | Upgrade
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| Other Intangible Assets | 2.34 | 3.52 | 5.2 | 5.02 | 3.22 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 2.99 | 0.91 | 0.93 | 0.82 | 2.14 | 0.38 | Upgrade
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| Other Long-Term Assets | 61.02 | 48.56 | 20.68 | 32.03 | 41.45 | 32.14 | Upgrade
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| Total Assets | 2,558 | 2,564 | 1,952 | 1,915 | 1,713 | 1,468 | Upgrade
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| Accounts Payable | 182.3 | 179.07 | 153.81 | 152.01 | 184.81 | 197.86 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 10.68 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.44 | 8.79 | 18 | 16.8 | 7.88 | 16.4 | Upgrade
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| Current Income Taxes Payable | 5.54 | 15.56 | 15.35 | 1.2 | 36.94 | 30.71 | Upgrade
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| Current Unearned Revenue | 1.08 | - | 0.9 | 2 | 1.78 | - | Upgrade
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| Other Current Liabilities | 121.99 | 78.28 | 95.81 | 100.02 | 211.81 | 108.26 | Upgrade
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| Total Current Liabilities | 325.02 | 281.7 | 283.87 | 272.03 | 443.21 | 354.23 | Upgrade
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| Long-Term Debt | 491.62 | 430.01 | - | - | - | - | Upgrade
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| Long-Term Leases | 10.8 | 1.6 | 8.5 | 25.36 | 0.36 | 7.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 3 | 0 | 0.57 | 0.29 | 0.36 | Upgrade
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| Other Long-Term Liabilities | 5.64 | 6.26 | 3.32 | 3.33 | 4.76 | 18.87 | Upgrade
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| Total Liabilities | 833.08 | 722.57 | 295.69 | 301.28 | 448.63 | 380.57 | Upgrade
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| Common Stock | 682.42 | 679.44 | 679.44 | 679.44 | 603.94 | 603.94 | Upgrade
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| Additional Paid-In Capital | 450.35 | 450.22 | 386.99 | 386.99 | 99.39 | 99.39 | Upgrade
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| Retained Earnings | 698.95 | 757.62 | 672.27 | 611.46 | 640.81 | 456.86 | Upgrade
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| Comprehensive Income & Other | -107.22 | -45.5 | -82.52 | -64.07 | -79.3 | -72.9 | Upgrade
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| Total Common Equity | 1,725 | 1,842 | 1,656 | 1,614 | 1,265 | 1,087 | Upgrade
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| Shareholders' Equity | 1,725 | 1,842 | 1,656 | 1,614 | 1,265 | 1,087 | Upgrade
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| Total Liabilities & Equity | 2,558 | 2,564 | 1,952 | 1,915 | 1,713 | 1,468 | Upgrade
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| Total Debt | 516.53 | 440.39 | 26.5 | 42.17 | 8.23 | 24.52 | Upgrade
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| Net Cash (Debt) | 456.9 | 823.72 | 771.87 | 826.26 | 574.33 | 603.83 | Upgrade
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| Net Cash Growth | -45.81% | 6.72% | -6.58% | 43.86% | -4.88% | 13.17% | Upgrade
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| Net Cash Per Share | 6.42 | 11.60 | 11.32 | 12.16 | 9.40 | 9.89 | Upgrade
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| Filing Date Shares Outstanding | 68.24 | 67.94 | 67.94 | 67.94 | 60.39 | 60.39 | Upgrade
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| Total Common Shares Outstanding | 68.24 | 67.94 | 67.94 | 67.94 | 60.39 | 60.39 | Upgrade
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| Working Capital | 1,193 | 1,487 | 1,015 | 1,073 | 748.35 | 854.62 | Upgrade
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| Book Value Per Share | 25.27 | 27.11 | 24.38 | 23.75 | 20.94 | 18.00 | Upgrade
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| Tangible Book Value | 1,722 | 1,838 | 1,651 | 1,609 | 1,262 | 1,087 | Upgrade
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| Tangible Book Value Per Share | 25.24 | 27.06 | 24.30 | 23.68 | 20.89 | 18.00 | Upgrade
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| Land | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
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| Buildings | 682.47 | 43.97 | 83.26 | 84.32 | 83.48 | 83.91 | Upgrade
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| Machinery | 597.77 | 640.55 | 598.28 | 625.27 | 591.18 | 609.06 | Upgrade
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| Construction In Progress | 72.42 | 481.84 | 340.93 | 247.76 | 204.31 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.