Taiwan · Delayed Price · Currency is TWD Brightek Optoelectronic Statistics
Total Valuation
TPE:5244 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:5244 has 68.24 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 68.24M |
| Shares Outstanding | 68.24M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -13.57% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 0.99% |
| Float | 49.95M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -42.61.
| EV / Earnings | 20.05 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 16.22 |
| EV / FCF | -42.61 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.76 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -8.57 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 366,239 |
| Employee Count | 262 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, TPE:5244 has paid 23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.47, so TPE:5244's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 46.24 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 924,280 |
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 852.59 million and earned 108.77 million in profits. Earnings per share was 1.56.
| Revenue | 852.59M |
| Gross Profit | 392.09M |
| Operating Income | 134.49M |
| Pretax Income | 132.00M |
| Net Income | 108.77M |
| EBITDA | 168.10M |
| EBIT | 134.49M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.13 billion in cash and 438.80 million in debt, giving a net cash position of 691.71 million or 10.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 438.80M |
| Net Cash | 691.71M |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.04 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 132.80 million and capital expenditures -184.00 million, giving a free cash flow of -51.20 million.
| Operating Cash Flow | 132.80M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | -51.20M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 45.99%, with operating and profit margins of 15.77% and 12.76%.
| Gross Margin | 45.99% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.76% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 24.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.96% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 3.79% |
| FCF Yield | -1.78% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |