Brightek Optoelectronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	946.53	1,264	798.37	868.42	582.57
Cash & Short-Term Investments	946.53	1,264	798.37	868.42	582.57
Cash Growth	-25.12%	58.34%	-8.07%	49.07%	-7.29%
Accounts Receivable	422.34	396.87	396.23	360.18	450.05
Other Receivables	3.13	2.44	8.41	8.04	0.27
Receivables	425.46	399.31	404.64	368.22	450.31
Inventory	118.13	65.6	41.89	58.21	70.69
Prepaid Expenses	82.3	39.81	39.55	29.54	30.65
Other Current Assets	0.06	-	14.18	20.26	57.34
Total Current Assets	1,572	1,769	1,299	1,345	1,192
Property, Plant & Equipment	982.94	698.54	597.79	532.59	475.09
Long-Term Investments	62.3	43.98	28.65	-	-
Other Intangible Assets	1.97	3.52	5.2	5.02	3.22
Long-Term Deferred Tax Assets	0.71	0.91	0.93	0.82	2.14
Other Long-Term Assets	61.78	48.56	20.68	32.03	41.45
Total Assets	2,682	2,564	1,952	1,915	1,713
Accounts Payable	199.12	179.07	153.81	152.01	184.81
Short-Term Debt	12.65	-	-	-	-
Current Portion of Long-Term Debt	11.24	-	-	-	-
Current Portion of Leases	3.28	8.79	18	16.8	7.88
Current Income Taxes Payable	5.94	15.56	15.35	1.2	36.94
Current Unearned Revenue	0.94	-	0.9	2	1.78
Other Current Liabilities	118.13	78.28	95.81	100.02	211.81
Total Current Liabilities	351.3	281.7	283.87	272.03	443.21
Long-Term Debt	532.6	430.01	-	-	-
Long-Term Leases	10.4	1.6	8.5	25.36	0.36
Long-Term Deferred Tax Liabilities	0.42	3	0	0.57	0.29
Other Long-Term Liabilities	5.28	6.26	3.32	3.33	4.76
Total Liabilities	900	722.57	295.69	301.28	448.63
Common Stock	682.42	679.44	679.44	679.44	603.94
Additional Paid-In Capital	450.35	450.22	386.99	386.99	99.39
Retained Earnings	689.72	757.62	672.27	611.46	640.81
Comprehensive Income & Other	-40.32	-45.5	-82.52	-64.07	-79.3
Total Common Equity	1,782	1,842	1,656	1,614	1,265
Shareholders' Equity	1,782	1,842	1,656	1,614	1,265
Total Liabilities & Equity	2,682	2,564	1,952	1,915	1,713
Total Debt	570.17	440.39	26.5	42.17	8.23
Net Cash (Debt)	376.36	823.72	771.87	826.26	574.33
Net Cash Growth	-54.31%	6.72%	-6.58%	43.86%	-4.88%
Net Cash Per Share	5.51	11.60	11.32	12.16	9.40
Filing Date Shares Outstanding	68.24	67.94	67.94	67.94	60.39
Total Common Shares Outstanding	68.24	67.94	67.94	67.94	60.39
Working Capital	1,221	1,487	1,015	1,073	748.35
Book Value Per Share	26.12	27.11	24.38	23.75	20.94
Tangible Book Value	1,780	1,838	1,651	1,609	1,262
Tangible Book Value Per Share	26.09	27.06	24.30	23.68	20.89
Land	52.45	52.45	52.45	52.45	52.45
Buildings	714.45	43.97	83.26	84.32	83.48
Machinery	543.17	640.55	598.28	625.27	591.18
Construction In Progress	58.35	481.84	340.93	247.76	204.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.