Taiwan · Delayed Price · Currency is TWD Brightek Optoelectronic Statistics
Total Valuation
TPE:5244 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:5244 has 68.24 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 68.24M |
| Shares Outstanding | 68.24M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 1.01% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -31.48.
| EV / Earnings | 23.61 |
| EV / Sales | 2.65 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 22.67 |
| EV / FCF | -31.48 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.67 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -7.28 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 266,330 |
| Employee Count | 262 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TPE:5244 has paid 24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.43, so TPE:5244's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 505,590 |
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 843.52 million and earned 94.55 million in profits. Earnings per share was 1.35.
| Revenue | 843.52M |
| Gross Profit | 366.02M |
| Operating Income | 98.46M |
| Pretax Income | 119.08M |
| Net Income | 94.55M |
| EBITDA | 136.72M |
| EBIT | 98.46M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 973.43 million in cash and 516.53 million in debt, with a net cash position of 456.90 million or 6.70 per share.
| Cash & Cash Equivalents | 973.43M |
| Total Debt | 516.53M |
| Net Cash | 456.90M |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 25.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 148.88 million and capital expenditures -219.78 million, giving a free cash flow of -70.91 million.
| Operating Cash Flow | 148.88M |
| Capital Expenditures | -219.78M |
| Free Cash Flow | -70.91M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 43.39%, with operating and profit margins of 11.67% and 11.21%.
| Gross Margin | 43.39% |
| Operating Margin | 11.67% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.21% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 11.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 24.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.26% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 3.52% |
| FCF Yield | -2.64% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |