Brightek Optoelectronic Co., Ltd. (TPE:5244)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.65
-0.35 (-1.03%)
Aug 13, 2026, 1:24 PM CST

Brightek Optoelectronic Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
826.82843.66860.02881.49920.061,242
Revenue Growth
-3.02%-1.90%-2.44%-4.19%-25.94%34.69%
Gross Profit
252.04337.9399.7409.48406.31590.13
Operating Income
-79.3935.07143.07167.85175.42337.2
Net Income
-29.9934.46166.88162.73174.49304.74
Earnings Per Share
-0.440.502.372.392.574.99
EPS Growth
--78.93%-0.73%-7.00%-48.50%47.20%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
826.7834.64857.02885.481,100
Americas
0.741.620.820.80.48
Europe
14.8523.2523.6533.74141.55
Others
1.370.5-0.06-
Total
843.66860.02881.49920.061,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,056946.531,264798.37868.42582.57
Total Debt
685570.17440.3926.542.178.23
Net Cash (Debt)
370.71376.36823.72771.87826.26574.33
Net Cash Growth
-42.34%-54.31%6.72%-6.58%43.86%-4.88%
Net Cash Per Share
5.435.5111.6011.3212.169.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.7612.93217.99183.23201.68436.63
Capital Expenditures
-121.67-241.15-53.32-96.54-55.57-242.31
Free Cash Flow
-144.43-228.23164.6786.68146.11194.32
Free Cash Flow Growth
--89.97%-40.67%-24.81%-2.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.48%40.05%46.48%46.45%44.16%47.50%
Operating Margin
-9.60%4.16%16.64%19.04%19.07%27.14%
Pretax Margin
-1.56%6.55%23.96%22.02%22.19%29.94%
Profit Margin
-3.63%4.08%19.40%18.46%18.96%24.53%
FCF Margin
-17.47%-27.05%19.15%9.83%15.88%15.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4001.5001.2001.5003.000
Dividend Per Share Growth
-73.33%-73.33%25.00%-20.00%-50.00%50.00%
Dividend Yield
1.18%0.93%3.18%3.13%6.36%6.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-86.2420.0317.1410.3211.10
P/FCF Ratio
--20.3032.1812.3217.41
PS Ratio
2.803.523.893.161.962.72