Brighten Optix Corporation (TPEX:6747)
Taiwan
· Delayed Price · Currency is TWD 199.00
0.00 (0.00%)
Inactive · Last trade price
on Nov 26, 2025
Brighten Optix 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 460.71 | 655.54 | 530.52 | 632.58 | 498.26 | 333.58 | Upgrade
|
| Short-Term Investments | - | 14.2 | - | 9 | 169.54 | 50.58 | Upgrade
|
| Cash & Short-Term Investments | 460.71 | 669.74 | 530.52 | 641.58 | 667.8 | 384.16 | Upgrade
|
| Cash Growth | -18.65% | 26.24% | -17.31% | -3.93% | 73.83% | 12.94% | Upgrade
|
| Accounts Receivable | 144.05 | 113.23 | 100.57 | 98.35 | 88.06 | 79.27 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.11 | Upgrade
|
| Receivables | 144.05 | 113.23 | 100.57 | 98.35 | 88.06 | 80.38 | Upgrade
|
| Inventory | 82.31 | 128.58 | 97.76 | 95.39 | 46.1 | 39.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.76 | Upgrade
|
| Other Current Assets | 24.8 | 11.73 | 15.65 | 12.82 | 18.3 | 1.08 | Upgrade
|
| Total Current Assets | 711.86 | 923.27 | 744.51 | 848.14 | 820.26 | 506.88 | Upgrade
|
| Property, Plant & Equipment | 358.76 | 340.7 | 376.92 | 326.02 | 271.13 | 288.42 | Upgrade
|
| Long-Term Investments | 253.99 | 189.38 | 254.4 | 167.26 | 215.46 | 48.4 | Upgrade
|
| Other Intangible Assets | 28.15 | 22.46 | 8.23 | 8.84 | 1.79 | 2.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.54 | 27.4 | 15.89 | 12.93 | 11.13 | 12.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 3.62 | Upgrade
|
| Other Long-Term Assets | 95.55 | 91.81 | 82.85 | 72.39 | 58.45 | 8.98 | Upgrade
|
| Total Assets | 1,489 | 1,595 | 1,483 | 1,436 | 1,378 | 870.99 | Upgrade
|
| Accounts Payable | 12.93 | 15.47 | 12.48 | 10.1 | 7.49 | 9.95 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 52.8 | Upgrade
|
| Current Portion of Leases | 8.65 | 10.23 | 9.15 | 7.4 | 6.87 | 9.04 | Upgrade
|
| Current Income Taxes Payable | 1.98 | 11.35 | 7.78 | 32.17 | 36.19 | 9.24 | Upgrade
|
| Current Unearned Revenue | 3.36 | 0.92 | 0.81 | 0.6 | 0.42 | - | Upgrade
|
| Other Current Liabilities | 248.09 | 102.27 | 129.62 | 106.12 | 92.04 | 36.14 | Upgrade
|
| Total Current Liabilities | 275.01 | 140.24 | 159.84 | 156.39 | 143.01 | 117.17 | Upgrade
|
| Long-Term Leases | 42.86 | 18.92 | 27.11 | 14.27 | 16.3 | 23.27 | Upgrade
|
| Long-Term Unearned Revenue | 11.42 | 12.45 | 13.38 | 15.54 | 16.09 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 6.92 | 1.73 | 5.62 | 14.28 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.95 | 1.95 | 2.34 | 2.46 | 2.35 | 1.55 | Upgrade
|
| Total Liabilities | 331.68 | 180.47 | 204.4 | 194.28 | 192.02 | 142.82 | Upgrade
|
| Common Stock | 272 | 272 | 241.89 | 241.89 | 241.89 | 220 | Upgrade
|
| Additional Paid-In Capital | 407.34 | 406.99 | 406.06 | 405.94 | 420.94 | 203.86 | Upgrade
|
| Retained Earnings | 464.37 | 662.85 | 496.76 | 517.45 | 425.54 | 308.03 | Upgrade
|
| Comprehensive Income & Other | 150.32 | 69.54 | 128.4 | 71.81 | 95.91 | -6.37 | Upgrade
|
| Total Common Equity | 1,155 | 1,411 | 1,273 | 1,237 | 1,184 | 725.53 | Upgrade
|
| Minority Interest | 1.68 | 3.16 | 5.28 | 4.2 | 1.92 | 2.65 | Upgrade
|
| Shareholders' Equity | 1,157 | 1,415 | 1,278 | 1,241 | 1,186 | 728.18 | Upgrade
|
| Total Liabilities & Equity | 1,489 | 1,595 | 1,483 | 1,436 | 1,378 | 870.99 | Upgrade
|
| Total Debt | 51.51 | 29.15 | 36.26 | 21.67 | 23.17 | 32.3 | Upgrade
|
| Net Cash (Debt) | 409.2 | 640.59 | 494.26 | 619.91 | 644.63 | 351.85 | Upgrade
|
| Net Cash Growth | -23.34% | 29.60% | -20.27% | -3.84% | 83.21% | 21.90% | Upgrade
|
| Net Cash Per Share | 15.05 | 23.47 | 18.11 | 22.70 | 23.73 | 14.18 | Upgrade
|
| Filing Date Shares Outstanding | 26.66 | 27.2 | 27.2 | 27.2 | 27.2 | 24.74 | Upgrade
|
| Total Common Shares Outstanding | 26.66 | 27.2 | 27.2 | 27.2 | 27.2 | 24.74 | Upgrade
|
| Working Capital | 436.85 | 783.04 | 584.67 | 691.75 | 677.25 | 389.72 | Upgrade
|
| Book Value Per Share | 43.34 | 51.89 | 46.81 | 45.48 | 43.54 | 29.33 | Upgrade
|
| Tangible Book Value | 1,127 | 1,389 | 1,265 | 1,228 | 1,182 | 723.16 | Upgrade
|
| Tangible Book Value Per Share | 42.28 | 51.06 | 46.50 | 45.16 | 43.47 | 29.23 | Upgrade
|
| Land | - | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | Upgrade
|
| Buildings | - | 33.05 | 33.05 | 33.05 | 33.05 | 32.95 | Upgrade
|
| Machinery | - | 372.29 | 346.56 | 307.5 | 228.19 | 211.79 | Upgrade
|
| Construction In Progress | - | 5.78 | 25.63 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 33.05 | 32.55 | 32.55 | 26.92 | 26.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.