Brightek Optoelectronic Co., Ltd. (TPE:5244)

Brightek Optoelectronic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.