Brighten Optix Corporation (TPEX:6747)

Brighten Optix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655.54	530.52	632.58	498.26	333.58
Short-Term Investments	14.2	-	9	169.54	50.58
Cash & Short-Term Investments	669.74	530.52	641.58	667.8	384.16
Cash Growth	26.24%	-17.31%	-3.93%	73.83%	12.94%
Accounts Receivable	113.23	100.57	98.35	88.06	79.27
Other Receivables	-	-	-	-	1.11
Receivables	113.23	100.57	98.35	88.06	80.38
Inventory	128.58	97.76	95.39	46.1	39.5
Prepaid Expenses	-	-	-	-	1.76
Other Current Assets	11.73	15.65	12.82	18.3	1.08
Total Current Assets	923.27	744.51	848.14	820.26	506.88
Property, Plant & Equipment	340.7	376.92	326.02	271.13	288.42
Long-Term Investments	189.38	254.4	167.26	215.46	48.4
Other Intangible Assets	22.46	8.23	8.84	1.79	2.37
Long-Term Deferred Tax Assets	27.4	15.89	12.93	11.13	12.32
Long-Term Deferred Charges	-	-	-	-	3.62
Other Long-Term Assets	91.81	82.85	72.39	58.45	8.98
Total Assets	1,595	1,483	1,436	1,378	870.99
Accounts Payable	15.47	12.48	10.1	7.49	9.95
Accrued Expenses	-	-	-	-	52.8
Current Portion of Leases	10.23	9.15	7.4	6.87	9.04
Current Income Taxes Payable	11.35	7.78	32.17	36.19	9.24
Current Unearned Revenue	0.92	0.81	0.6	0.42	-
Other Current Liabilities	102.27	129.62	106.12	92.04	36.14
Total Current Liabilities	140.24	159.84	156.39	143.01	117.17
Long-Term Leases	18.92	27.11	14.27	16.3	23.27
Long-Term Unearned Revenue	12.45	13.38	15.54	16.09	-
Long-Term Deferred Tax Liabilities	6.92	1.73	5.62	14.28	0.07
Other Long-Term Liabilities	1.95	2.34	2.46	2.35	1.55
Total Liabilities	180.47	204.4	194.28	192.02	142.82
Common Stock	272	241.89	241.89	241.89	220
Additional Paid-In Capital	406.99	406.06	405.94	420.94	203.86
Retained Earnings	662.85	496.76	517.45	425.54	308.03
Comprehensive Income & Other	69.54	128.4	71.81	95.91	-6.37
Total Common Equity	1,411	1,273	1,237	1,184	725.53
Minority Interest	3.16	5.28	4.2	1.92	2.65
Shareholders' Equity	1,415	1,278	1,241	1,186	728.18
Total Liabilities & Equity	1,595	1,483	1,436	1,378	870.99
Total Debt	29.15	36.26	21.67	23.17	32.3
Net Cash (Debt)	640.59	494.26	619.91	644.63	351.85
Net Cash Growth	29.60%	-20.27%	-3.84%	83.21%	21.90%
Net Cash Per Share	23.47	18.11	22.70	23.73	14.18
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	24.74
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	24.74
Working Capital	783.04	584.67	691.75	677.25	389.72
Book Value Per Share	51.89	46.81	45.48	43.54	29.33
Tangible Book Value	1,389	1,265	1,228	1,182	723.16
Tangible Book Value Per Share	51.06	46.50	45.16	43.47	29.23
Land	124.97	124.97	124.97	124.97	124.97
Buildings	33.05	33.05	33.05	33.05	32.95
Machinery	372.29	346.56	307.5	228.19	211.79
Construction In Progress	5.78	25.63	-	-	-
Leasehold Improvements	33.05	32.55	32.55	26.92	26.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.