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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.76	655.54	530.52	632.58	498.26	333.58
Short-Term Investments	-	14.2	-	9	169.54	50.58
Cash & Short-Term Investments	695.76	669.74	530.52	641.58	667.8	384.16
Cash Growth	-0.11%	26.24%	-17.31%	-3.93%	73.83%	12.94%
Accounts Receivable	133.4	113.23	100.57	98.35	88.06	79.27
Other Receivables	-	-	-	-	-	1.11
Receivables	133.4	113.23	100.57	98.35	88.06	80.38
Inventory	118.98	128.58	97.76	95.39	46.1	39.5
Prepaid Expenses	-	-	-	-	-	1.76
Other Current Assets	14.88	11.73	15.65	12.82	18.3	1.08
Total Current Assets	963.02	923.27	744.51	848.14	820.26	506.88
Property, Plant & Equipment	330.45	340.7	376.92	326.02	271.13	288.42
Long-Term Investments	450.14	189.38	254.4	167.26	215.46	48.4
Other Intangible Assets	21.56	22.46	8.23	8.84	1.79	2.37
Long-Term Deferred Tax Assets	23.28	27.4	15.89	12.93	11.13	12.32
Long-Term Deferred Charges	-	-	-	-	-	3.62
Other Long-Term Assets	114.2	91.81	82.85	72.39	58.45	8.98
Total Assets	1,903	1,595	1,483	1,436	1,378	870.99
Accounts Payable	19.81	15.47	12.48	10.1	7.49	9.95
Accrued Expenses	-	-	-	-	-	52.8
Current Portion of Leases	10.39	10.23	9.15	7.4	6.87	9.04
Current Income Taxes Payable	16.84	11.35	7.78	32.17	36.19	9.24
Current Unearned Revenue	1.04	0.92	0.81	0.6	0.42	-
Other Current Liabilities	353.16	102.27	129.62	106.12	92.04	36.14
Total Current Liabilities	401.23	140.24	159.84	156.39	143.01	117.17
Long-Term Leases	17.14	18.92	27.11	14.27	16.3	23.27
Long-Term Unearned Revenue	12.11	12.45	13.38	15.54	16.09	-
Long-Term Deferred Tax Liabilities	2.76	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	435.18	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	406.99	406.99	406.06	405.94	420.94	203.86
Retained Earnings	451.86	662.85	496.76	517.45	425.54	308.03
Comprehensive Income & Other	333.83	69.54	128.4	71.81	95.91	-6.37
Total Common Equity	1,465	1,411	1,273	1,237	1,184	725.53
Minority Interest	2.77	3.16	5.28	4.2	1.92	2.65
Shareholders' Equity	1,467	1,415	1,278	1,241	1,186	728.18
Total Liabilities & Equity	1,903	1,595	1,483	1,436	1,378	870.99
Total Debt	27.52	29.15	36.26	21.67	23.17	32.3
Net Cash (Debt)	668.24	640.59	494.26	619.91	644.63	351.85
Net Cash Growth	1.35%	29.60%	-20.27%	-3.84%	83.21%	21.90%
Net Cash Per Share	24.57	23.47	18.11	22.70	23.73	14.18
Filing Date Shares Outstanding	27.2	27.2	27.2	27.2	27.2	24.74
Total Common Shares Outstanding	27.2	27.2	27.2	27.2	27.2	24.74
Working Capital	561.79	783.04	584.67	691.75	677.25	389.72
Book Value Per Share	53.85	51.89	46.81	45.48	43.54	29.33
Tangible Book Value	1,443	1,389	1,265	1,228	1,182	723.16
Tangible Book Value Per Share	53.06	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.