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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568.54	530.52	632.58	498.26	333.58	322.15
Short-Term Investments	130	-	9	169.54	50.58	18
Cash & Short-Term Investments	698.54	530.52	641.58	667.8	384.16	340.15
Cash Growth	66.77%	-17.31%	-3.93%	73.83%	12.94%	75.80%
Accounts Receivable	111.64	100.57	98.35	88.06	79.27	65.44
Other Receivables	-	-	-	-	1.11	1.02
Receivables	111.64	100.57	98.35	88.06	80.38	66.46
Inventory	132.21	97.76	95.39	46.1	39.5	29.4
Prepaid Expenses	-	-	-	-	1.76	3.4
Other Current Assets	15.97	15.65	12.82	18.3	1.08	22.45
Total Current Assets	958.35	744.51	848.14	820.26	506.88	461.87
Property, Plant & Equipment	363.99	376.92	326.02	271.13	288.42	312.59
Long-Term Investments	169.33	254.4	167.26	215.46	48.4	53.95
Other Intangible Assets	18.02	8.23	8.84	1.79	2.37	3.35
Long-Term Deferred Tax Assets	17.29	15.89	12.93	11.13	12.32	9.54
Long-Term Deferred Charges	-	-	-	-	3.62	4.37
Other Long-Term Assets	100.5	82.85	72.39	58.45	8.98	3
Total Assets	1,627	1,483	1,436	1,378	870.99	848.67
Accounts Payable	37.52	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	10.39	9.15	7.4	6.87	9.04	9.26
Current Income Taxes Payable	11.24	7.78	32.17	36.19	9.24	9.38
Current Unearned Revenue	0.93	0.81	0.6	0.42	-	-
Other Current Liabilities	203.9	129.62	106.12	92.04	36.14	33.89
Total Current Liabilities	263.96	159.84	156.39	143.01	117.17	106.25
Long-Term Leases	24.17	27.11	14.27	16.3	23.27	32.3
Long-Term Unearned Revenue	12.85	13.38	15.54	16.09	-	-
Long-Term Deferred Tax Liabilities	6.14	1.73	5.62	14.28	0.07	0
Other Long-Term Liabilities	2.33	2.34	2.46	2.35	1.55	1.55
Total Liabilities	309.46	204.4	194.28	192.02	142.82	140.81
Common Stock	241.89	241.89	241.89	241.89	220	220
Additional Paid-In Capital	406.99	406.06	405.94	420.94	203.86	203.86
Retained Earnings	594.96	496.76	517.45	425.54	308.03	283.09
Comprensive Income & Other	69.84	128.4	71.81	95.91	-6.37	-0.97
Total Common Equity	1,314	1,273	1,237	1,184	725.53	705.98
Minority Interest	4.35	5.28	4.2	1.92	2.65	1.88
Shareholders' Equity	1,318	1,278	1,241	1,186	728.18	707.86
Total Liabilities & Equity	1,627	1,483	1,436	1,378	870.99	848.67
Total Debt	34.56	36.26	21.67	23.17	32.3	51.5
Net Cash (Debt)	663.98	494.26	619.91	644.63	351.85	288.65
Net Cash Growth	67.46%	-20.27%	-3.84%	83.21%	21.90%	176.39%
Net Cash Per Share	24.33	18.11	22.70	23.73	14.18	12.46
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	24.74	24.74
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	24.74	24.74
Working Capital	694.39	584.67	691.75	677.25	389.72	355.63
Book Value Per Share	48.30	46.81	45.48	43.54	29.33	28.54
Tangible Book Value	1,296	1,265	1,228	1,182	723.16	702.63
Tangible Book Value Per Share	47.63	46.50	45.16	43.47	29.23	28.40
Land	124.97	124.97	124.97	124.97	124.97	124.97
Buildings	33.05	33.05	33.05	33.05	32.95	32.95
Machinery	370.43	346.56	307.5	228.19	211.79	202.82
Construction In Progress	5.78	25.63	-	-	-	-
Leasehold Improvements	33.05	32.55	32.55	26.92	26.86	26.3

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