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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,131	1,264	798.37	868.42	582.57	584.58
Trading Asset Securities	-	-	-	-	-	43.77
Cash & Short-Term Investments	1,131	1,264	798.37	868.42	582.57	628.35
Cash Growth	31.46%	58.34%	-8.07%	49.07%	-7.29%	16.32%
Accounts Receivable	332.4	396.87	396.23	360.18	450.05	422.23
Other Receivables	3.88	2.44	8.41	8.04	0.27	2.08
Receivables	336.28	399.31	404.64	368.22	450.31	424.3
Inventory	73.74	65.6	41.89	58.21	70.69	69.27
Prepaid Expenses	53.07	39.81	39.55	29.54	30.65	12.09
Other Current Assets	0.53	-	14.18	20.26	57.34	74.83
Total Current Assets	1,594	1,769	1,299	1,345	1,192	1,209
Property, Plant & Equipment	764.55	698.54	597.79	532.59	475.09	226.42
Long-Term Investments	40.29	43.98	28.65	-	-	-
Other Intangible Assets	2.68	3.52	5.2	5.02	3.22	0.08
Long-Term Deferred Tax Assets	6.77	0.91	0.93	0.82	2.14	0.38
Other Long-Term Assets	48.74	48.56	20.68	32.03	41.45	32.14
Total Assets	2,457	2,564	1,952	1,915	1,713	1,468
Accounts Payable	153.81	179.07	153.81	152.01	184.81	197.86
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	1.69	8.79	18	16.8	7.88	16.4
Current Income Taxes Payable	10.03	15.56	15.35	1.2	36.94	30.71
Current Unearned Revenue	2.62	-	0.9	2	1.78	-
Other Current Liabilities	167.04	78.28	95.81	100.02	211.81	108.26
Total Current Liabilities	335.19	281.7	283.87	272.03	443.21	354.23
Long-Term Debt	435.42	430.01	-	-	-	-
Long-Term Leases	1.7	1.6	8.5	25.36	0.36	7.11
Long-Term Deferred Tax Liabilities	38.59	3	0	0.57	0.29	0.36
Other Long-Term Liabilities	5.72	6.26	3.32	3.33	4.76	18.87
Total Liabilities	816.62	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	670.19	757.62	672.27	611.46	640.81	456.86
Comprehensive Income & Other	-162.42	-45.5	-82.52	-64.07	-79.3	-72.9
Total Common Equity	1,641	1,842	1,656	1,614	1,265	1,087
Shareholders' Equity	1,641	1,842	1,656	1,614	1,265	1,087
Total Liabilities & Equity	2,457	2,564	1,952	1,915	1,713	1,468
Total Debt	438.8	440.39	26.5	42.17	8.23	24.52
Net Cash (Debt)	691.71	823.72	771.87	826.26	574.33	603.83
Net Cash Growth	-17.68%	6.72%	-6.58%	43.86%	-4.88%	13.17%
Net Cash Per Share	9.73	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	1,259	1,487	1,015	1,073	748.35	854.62
Book Value Per Share	24.04	27.11	24.38	23.75	20.94	18.00
Tangible Book Value	1,638	1,838	1,651	1,609	1,262	1,087
Tangible Book Value Per Share	24.00	27.06	24.30	23.68	20.89	18.00
Land	52.45	52.45	52.45	52.45	52.45	52.45
Buildings	90.96	43.97	83.26	84.32	83.48	83.91
Machinery	575.18	640.55	598.28	625.27	591.18	609.06
Construction In Progress	515.9	481.84	340.93	247.76	204.31	0.23

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