Taiwan · Delayed Price · Currency is TWD Brightek Optoelectronic Statistics
Total Valuation
TPE:5244 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 -4.04% in one year.
| Current Share Class | 68.24M |
| Shares Outstanding | 68.24M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 0.90% |
| Float | 49.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.37 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -105,214 |
| Employee Count | 285 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, TPE:5244 has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.38, so TPE:5244's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 138,443 |
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 826.82 million and -29.99 million in losses. Loss per share was -0.45.
| Revenue | 826.82M |
| Gross Profit | 252.04M |
| Operating Income | -79.51M |
| Pretax Income | -12.87M |
| Net Income | -29.99M |
| EBITDA | -18.15M |
| EBIT | -79.51M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.06 billion in cash and 688.20 million in debt, with a net cash position of 367.51 million or 5.39 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 688.20M |
| Net Cash | 367.51M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 25.80 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -22.76 million and capital expenditures -121.67 million, giving a free cash flow of -144.43 million.
| Operating Cash Flow | -22.76M |
| Capital Expenditures | -121.67M |
| Depreciation & Amortization | 61.36M |
| Net Borrowing | 170.89M |
| Free Cash Flow | -144.43M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 30.48%, with operating and profit margins of -9.62% and -3.63%.
| Gross Margin | 30.48% |
| Operating Margin | -9.62% |
| Pretax Margin | -1.56% |
| Profit Margin | -3.63% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.26% |
| Earnings Yield | -1.26% |
| FCF Yield | -6.06% |
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 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 1 |