Brighten Optix Statistics

Total Valuation

Brighten Optix has a market cap or net worth of TWD 5.41 billion. The enterprise value is 5.01 billion.

Market Cap	5.41B
Enterprise Value	5.01B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Brighten Optix has 27.20 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	27.20M
Shares Outstanding	27.20M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	2.72%
Float	12.07M

Valuation Ratios

The trailing PE ratio is 79.80.

PE Ratio	79.80
Forward PE	n/a
PS Ratio	7.07
PB Ratio	4.68
P/TBV Ratio	4.80
P/FCF Ratio	28.24
P/OCF Ratio	26.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of 26.11.

EV / Earnings	73.89
EV / Sales	6.54
EV / EBITDA	37.70
EV / EBIT	74.02
EV / FCF	26.11

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.

Current Ratio	2.59
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	150.68

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.53

Taxes

In the past 12 months, Brighten Optix has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.21, so Brighten Optix's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+45.26%
50-Day Moving Average	197.03
200-Day Moving Average	173.95
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	29,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brighten Optix had revenue of TWD 765.50 million and earned 67.74 million in profits. Earnings per share was 2.49.

Revenue	765.50M
Gross Profit	497.35M
Operating Income	116.17M
Pretax Income	67.79M
Net Income	67.74M
EBITDA	171.17M
EBIT	116.17M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 460.71 million in cash and 51.51 million in debt, giving a net cash position of 409.20 million or 15.04 per share.

Cash & Cash Equivalents	460.71M
Total Debt	51.51M
Net Cash	409.20M
Net Cash Per Share	15.04
Equity (Book Value)	1.16B
Book Value Per Share	43.34
Working Capital	436.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.45 million and capital expenditures -15.76 million, giving a free cash flow of 191.69 million.

Operating Cash Flow	207.45M
Capital Expenditures	-15.76M
Free Cash Flow	191.69M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 64.97%, with operating and profit margins of 15.18% and 8.85%.

Gross Margin	64.97%
Operating Margin	15.18%
Pretax Margin	8.86%
Profit Margin	8.85%
EBITDA Margin	22.36%
EBIT Margin	15.18%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 4.62%.

Dividend Per Share	9.19
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	369.06%
Buyback Yield	0.36%
Shareholder Yield	4.98%
Earnings Yield	1.25%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.12447806.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.12447806

Scores

Brighten Optix has an Altman Z-Score of 9.42 and a Piotroski F-Score of 5.

Altman Z-Score	9.42
Piotroski F-Score	5