Taiwan · Delayed Price · Currency is TWD Brightek Optoelectronic Statistics
Total Valuation
TPE:5244 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:5244 has 68.24 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 68.24M |
| Shares Outstanding | 68.24M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -13.45% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 1.01% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 75.20.
| PE Ratio | 75.20 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of -9.54.
| EV / Earnings | 63.21 |
| EV / Sales | 2.58 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 62.11 |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.48 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -2.50 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 97,073 |
| Employee Count | 355 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TPE:5244 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.33, so TPE:5244's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,445,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5244 had revenue of TWD 843.66 million and earned 34.46 million in profits. Earnings per share was 0.50.
| Revenue | 843.66M |
| Gross Profit | 337.90M |
| Operating Income | 35.07M |
| Pretax Income | 55.29M |
| Net Income | 34.46M |
| EBITDA | 82.24M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 946.53 million in cash and 570.17 million in debt, with a net cash position of 376.36 million or 5.52 per share.
| Cash & Cash Equivalents | 946.53M |
| Total Debt | 570.17M |
| Net Cash | 376.36M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 26.12 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.93 million and capital expenditures -241.15 million, giving a free cash flow of -228.23 million.
| Operating Cash Flow | 12.93M |
| Capital Expenditures | -241.15M |
| Depreciation & Amortization | 47.17M |
| Net Borrowing | 105.96M |
| Free Cash Flow | -228.23M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 40.05%, with operating and profit margins of 4.16% and 4.08%.
| Gross Margin | 40.05% |
| Operating Margin | 4.16% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.08% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 24.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 297.02% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 1.34% |
| FCF Yield | -8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2015. It was a forward split with a ratio of 1.02000475.
| Last Split Date | Aug 18, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02000475 |
Scores
TPE:5244 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |