Brighten Optix Corporation (TPEX:6747)

Brighten Optix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.66	655.54	530.52	632.58	498.26	333.58
Short-Term Investments	-	14.2	-	9	169.54	50.58
Cash & Short-Term Investments	421.66	669.74	530.52	641.58	667.8	384.16
Cash Growth	-39.64%	26.24%	-17.31%	-3.93%	73.83%	12.94%
Accounts Receivable	101.83	113.23	100.57	98.35	88.06	79.27
Other Receivables	-	-	-	-	-	1.11
Receivables	101.83	113.23	100.57	98.35	88.06	80.38
Inventory	109.07	128.58	97.76	95.39	46.1	39.5
Prepaid Expenses	-	-	-	-	-	1.76
Other Current Assets	10.77	11.73	15.65	12.82	18.3	1.08
Total Current Assets	643.33	923.27	744.51	848.14	820.26	506.88
Property, Plant & Equipment	339.09	340.7	376.92	326.02	271.13	288.42
Long-Term Investments	283.2	189.38	254.4	167.26	215.46	48.4
Other Intangible Assets	30.42	22.46	8.23	8.84	1.79	2.37
Long-Term Deferred Tax Assets	36.18	27.4	15.89	12.93	11.13	12.32
Long-Term Deferred Charges	-	-	-	-	-	3.62
Other Long-Term Assets	95.42	91.81	82.85	72.39	58.45	8.98
Total Assets	1,428	1,595	1,483	1,436	1,378	870.99
Accounts Payable	33.74	15.47	12.48	10.1	7.49	9.95
Accrued Expenses	-	-	-	-	-	52.8
Current Portion of Leases	9.2	10.23	9.15	7.4	6.87	9.04
Current Income Taxes Payable	5.47	11.35	7.78	32.17	36.19	9.24
Current Unearned Revenue	2.97	0.92	0.81	0.6	0.42	-
Other Current Liabilities	87.48	102.27	129.62	106.12	92.04	36.14
Total Current Liabilities	138.86	140.24	159.84	156.39	143.01	117.17
Long-Term Leases	14.91	18.92	27.11	14.27	16.3	23.27
Long-Term Unearned Revenue	11.76	12.45	13.38	15.54	16.09	-
Long-Term Deferred Tax Liabilities	0.26	6.92	1.73	5.62	14.28	0.07
Other Long-Term Liabilities	1.95	1.95	2.34	2.46	2.35	1.55
Total Liabilities	167.74	180.47	204.4	194.28	192.02	142.82
Common Stock	272	272	241.89	241.89	241.89	220
Additional Paid-In Capital	407.34	406.99	406.06	405.94	420.94	203.86
Retained Earnings	407.05	662.85	496.76	517.45	425.54	308.03
Comprehensive Income & Other	171.52	69.54	128.4	71.81	95.91	-6.37
Total Common Equity	1,258	1,411	1,273	1,237	1,184	725.53
Minority Interest	1.98	3.16	5.28	4.2	1.92	2.65
Shareholders' Equity	1,260	1,415	1,278	1,241	1,186	728.18
Total Liabilities & Equity	1,428	1,595	1,483	1,436	1,378	870.99
Total Debt	24.11	29.15	36.26	21.67	23.17	32.3
Net Cash (Debt)	397.55	640.59	494.26	619.91	644.63	351.85
Net Cash Growth	-40.13%	29.60%	-20.27%	-3.84%	83.21%	21.90%
Net Cash Per Share	14.47	23.47	18.11	22.70	23.73	14.18
Filing Date Shares Outstanding	27.16	27.2	27.2	27.2	27.2	24.74
Total Common Shares Outstanding	27.16	27.2	27.2	27.2	27.2	24.74
Working Capital	504.47	783.04	584.67	691.75	677.25	389.72
Book Value Per Share	46.31	51.89	46.81	45.48	43.54	29.33
Tangible Book Value	1,227	1,389	1,265	1,228	1,182	723.16
Tangible Book Value Per Share	45.19	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.