Taiwan · Delayed Price · Currency is TWD Brightek Optoelectronic Statistics
Total Valuation
TPE:5244 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPE:5244 has 68.24 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 68.24M |
| Shares Outstanding | 68.24M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 1.00% |
| Float | 50.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of -11.96.
| EV / Earnings | -83.39 |
| EV / Sales | 2.76 |
| EV / EBITDA | 60.34 |
| EV / EBIT | n/a |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.44 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 16.88 |
| Debt / FCF | -3.35 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -95,143 |
| Employee Count | 302 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, TPE:5244 has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.31, so TPE:5244's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 521,840 |
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 826.31 million and -27.31 million in losses. Loss per share was -0.46.
| Revenue | 826.31M |
| Gross Profit | 296.74M |
| Operating Income | -24.72M |
| Pretax Income | -11.52M |
| Net Income | -27.31M |
| EBITDA | 30.34M |
| EBIT | -24.72M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 987.16 million in cash and 636.96 million in debt, with a net cash position of 350.20 million or 5.13 per share.
| Cash & Cash Equivalents | 987.16M |
| Total Debt | 636.96M |
| Net Cash | 350.20M |
| Net Cash Per Share | 5.13 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 26.19 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -58.05 million and capital expenditures -132.34 million, giving a free cash flow of -190.39 million.
| Operating Cash Flow | -58.05M |
| Capital Expenditures | -132.34M |
| Depreciation & Amortization | 55.05M |
| Net Borrowing | 169.97M |
| Free Cash Flow | -190.39M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 35.91%, with operating and profit margins of -2.99% and -3.30%.
| Gross Margin | 35.91% |
| Operating Margin | -2.99% |
| Pretax Margin | -1.39% |
| Profit Margin | -3.30% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.45% |
| Shareholder Yield | 8.48% |
| Earnings Yield | -1.04% |
| FCF Yield | -7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |