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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,236	1,264	798.37	868.42	582.57	584.58
Trading Asset Securities	-	-	-	-	-	43.77
Cash & Short-Term Investments	1,236	1,264	798.37	868.42	582.57	628.35
Cash Growth	48.85%	58.34%	-8.07%	49.07%	-7.29%	16.32%
Accounts Receivable	361.36	396.87	396.23	360.18	450.05	422.23
Other Receivables	13.8	2.44	8.41	8.04	0.27	2.08
Receivables	375.16	399.31	404.64	368.22	450.31	424.3
Inventory	68.32	65.6	41.89	58.21	70.69	69.27
Prepaid Expenses	53.21	39.81	39.55	29.54	30.65	12.09
Other Current Assets	0.69	-	14.18	20.26	57.34	74.83
Total Current Assets	1,733	1,769	1,299	1,345	1,192	1,209
Property, Plant & Equipment	750.3	698.54	597.79	532.59	475.09	226.42
Long-Term Investments	45	43.98	28.65	-	-	-
Other Intangible Assets	3.1	3.52	5.2	5.02	3.22	0.08
Long-Term Deferred Tax Assets	0.69	0.91	0.93	0.82	2.14	0.38
Other Long-Term Assets	70.47	48.56	20.68	32.03	41.45	32.14
Total Assets	2,603	2,564	1,952	1,915	1,713	1,468
Accounts Payable	239.83	179.07	153.81	152.01	184.81	197.86
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	4.13	8.79	18	16.8	7.88	16.4
Current Income Taxes Payable	14.2	15.56	15.35	1.2	36.94	30.71
Current Unearned Revenue	0.09	-	0.9	2	1.78	-
Other Current Liabilities	1.56	78.28	95.81	100.02	211.81	108.26
Total Current Liabilities	259.81	281.7	283.87	272.03	443.21	354.23
Long-Term Debt	432.6	430.01	-	-	-	-
Long-Term Leases	0.92	1.6	8.5	25.36	0.36	7.11
Long-Term Deferred Tax Liabilities	3.86	3	0	0.57	0.29	0.36
Other Long-Term Liabilities	6.8	6.26	3.32	3.33	4.76	18.87
Total Liabilities	703.99	722.57	295.69	301.28	448.63	380.57
Common Stock	682.38	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	786.78	757.62	672.27	611.46	640.81	456.86
Comprehensive Income & Other	-20.91	-45.5	-82.52	-64.07	-79.3	-72.9
Total Common Equity	1,899	1,842	1,656	1,614	1,265	1,087
Shareholders' Equity	1,899	1,842	1,656	1,614	1,265	1,087
Total Liabilities & Equity	2,603	2,564	1,952	1,915	1,713	1,468
Total Debt	437.65	440.39	26.5	42.17	8.23	24.52
Net Cash (Debt)	797.99	823.72	771.87	826.26	574.33	603.83
Net Cash Growth	-0.99%	6.72%	-6.58%	43.86%	-4.88%	13.17%
Net Cash Per Share	11.12	11.60	11.32	12.16	9.40	9.89
Filing Date Shares Outstanding	67.81	67.94	67.94	67.94	60.39	60.39
Total Common Shares Outstanding	67.81	67.94	67.94	67.94	60.39	60.39
Working Capital	1,473	1,487	1,015	1,073	748.35	854.62
Book Value Per Share	28.00	27.11	24.38	23.75	20.94	18.00
Tangible Book Value	1,895	1,838	1,651	1,609	1,262	1,087
Tangible Book Value Per Share	27.95	27.06	24.30	23.68	20.89	18.00
Land	-	52.45	52.45	52.45	52.45	52.45
Buildings	-	43.97	83.26	84.32	83.48	83.91
Machinery	-	640.55	598.28	625.27	591.18	609.06
Construction In Progress	-	481.84	340.93	247.76	204.31	0.23

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.