Brighten Optix Corporation (TPEX: 6747)

Brighten Optix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	552.16	530.52	632.58	498.26	333.58	322.15
Short-Term Investments	14.2	-	9	169.54	50.58	18
Cash & Short-Term Investments	566.36	530.52	641.58	667.8	384.16	340.15
Cash Growth	24.89%	-17.31%	-3.93%	73.83%	12.94%	75.80%
Accounts Receivable	155.26	100.57	98.35	88.06	79.27	65.44
Other Receivables	-	-	-	-	1.11	1.02
Receivables	155.26	100.57	98.35	88.06	80.38	66.46
Inventory	129.61	97.76	95.39	46.1	39.5	29.4
Prepaid Expenses	-	-	-	-	1.76	3.4
Other Current Assets	18.31	15.65	12.82	18.3	1.08	22.45
Total Current Assets	869.54	744.51	848.14	820.26	506.88	461.87
Property, Plant & Equipment	353.29	376.92	326.02	271.13	288.42	312.59
Long-Term Investments	177.23	254.4	167.26	215.46	48.4	53.95
Other Intangible Assets	17.39	8.23	8.84	1.79	2.37	3.35
Long-Term Deferred Tax Assets	20.96	15.89	12.93	11.13	12.32	9.54
Long-Term Deferred Charges	-	-	-	-	3.62	4.37
Other Long-Term Assets	97.43	82.85	72.39	58.45	8.98	3
Total Assets	1,536	1,483	1,436	1,378	870.99	848.67
Accounts Payable	6.68	12.48	10.1	7.49	9.95	6.85
Accrued Expenses	-	-	-	-	52.8	36.92
Current Portion of Long-Term Debt	-	-	-	-	-	9.94
Current Portion of Leases	10.48	9.15	7.4	6.87	9.04	9.26
Current Income Taxes Payable	3.22	7.78	32.17	36.19	9.24	9.38
Current Unearned Revenue	0.99	0.81	0.6	0.42	-	-
Other Current Liabilities	98.61	129.62	106.12	92.04	36.14	33.89
Total Current Liabilities	119.98	159.84	156.39	143.01	117.17	106.25
Long-Term Leases	22.09	27.11	14.27	16.3	23.27	32.3
Long-Term Unearned Revenue	12.59	13.38	15.54	16.09	-	-
Long-Term Deferred Tax Liabilities	3.88	1.73	5.62	14.28	0.07	0
Other Long-Term Liabilities	2.32	2.34	2.46	2.35	1.55	1.55
Total Liabilities	160.86	204.4	194.28	192.02	142.82	140.81
Common Stock	272	241.89	241.89	241.89	220	220
Additional Paid-In Capital	-	406.06	405.94	420.94	203.86	203.86
Retained Earnings	646.16	496.76	517.45	425.54	308.03	283.09
Comprehensive Income & Other	453.15	128.4	71.81	95.91	-6.37	-0.97
Total Common Equity	1,371	1,273	1,237	1,184	725.53	705.98
Minority Interest	3.66	5.28	4.2	1.92	2.65	1.88
Shareholders' Equity	1,375	1,278	1,241	1,186	728.18	707.86
Total Liabilities & Equity	1,536	1,483	1,436	1,378	870.99	848.67
Total Debt	32.57	36.26	21.67	23.17	32.3	51.5
Net Cash (Debt)	533.79	494.26	619.91	644.63	351.85	288.65
Net Cash Growth	28.85%	-20.27%	-3.84%	83.21%	21.90%	176.39%
Net Cash Per Share	19.58	18.11	22.70	23.73	14.18	12.46
Filing Date Shares Outstanding	27.24	27.2	27.2	27.2	24.74	24.74
Total Common Shares Outstanding	27.24	27.2	27.2	27.2	24.74	24.74
Working Capital	749.55	584.67	691.75	677.25	389.72	355.63
Book Value Per Share	50.35	46.81	45.48	43.54	29.33	28.54
Tangible Book Value	1,354	1,265	1,228	1,182	723.16	702.63
Tangible Book Value Per Share	49.71	46.50	45.16	43.47	29.23	28.40
Land	-	124.97	124.97	124.97	124.97	124.97
Buildings	-	33.05	33.05	33.05	32.95	32.95
Machinery	-	346.56	307.5	228.19	211.79	202.82
Construction In Progress	-	25.63	-	-	-	-
Leasehold Improvements	-	32.55	32.55	26.92	26.86	26.3

Source: S&P Capital IQ. Standard template. Financial Sources.