Brightek Optoelectronic Statistics

Total Valuation

TPE:5244 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 2.34 billion.

Market Cap	3.14B
Enterprise Value	2.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:5244 has 68.24 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	68.24M
Shares Outstanding	68.24M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-10.96%
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	0.84%
Float	51.30M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	101.77
P/OCF Ratio	16.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 75.93.

EV / Earnings	14.91
EV / Sales	2.74
EV / EBITDA	12.51
EV / EBIT	17.60
EV / FCF	75.93

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.23.

Current Ratio	6.67
Quick Ratio	6.20
Debt / Equity	0.23
Debt / EBITDA	2.34
Debt / FCF	14.17
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	3.26M
Profits Per Employee	600,240
Employee Count	262
Asset Turnover	0.37
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.44, so TPE:5244's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.86%
50-Day Moving Average	43.30
200-Day Moving Average	44.30
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	3,909,743

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 855.06 million and earned 157.26 million in profits. Earnings per share was 2.21.

Revenue	855.06M
Gross Profit	392.04M
Operating Income	133.18M
Pretax Income	194.37M
Net Income	157.26M
EBITDA	167.51M
EBIT	133.18M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 437.65 million in debt, giving a net cash position of 797.99 million or 11.69 per share.

Cash & Cash Equivalents	1.24B
Total Debt	437.65M
Net Cash	797.99M
Net Cash Per Share	11.69
Equity (Book Value)	1.90B
Book Value Per Share	28.00
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.22 million and capital expenditures -161.34 million, giving a free cash flow of 30.88 million.

Operating Cash Flow	192.22M
Capital Expenditures	-161.34M
Free Cash Flow	30.88M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 45.85%, with operating and profit margins of 15.58% and 18.39%.

Gross Margin	45.85%
Operating Margin	15.58%
Pretax Margin	22.73%
Profit Margin	18.39%
EBITDA Margin	19.59%
EBIT Margin	15.58%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.50
Dividend Yield	3.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	51.84%
Buyback Yield	-5.27%
Shareholder Yield	-2.07%
Earnings Yield	5.00%
FCF Yield	0.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a