Brightek Optoelectronic Co., Ltd. (5244.TW)
TWD 52.1
(6.98%)
TWD 52.1
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.91 Billion | 1.71 Billion | 1.46 Billion | - |
| Total Current Assets | 1.29 Billion | 1.34 Billion | 1.19 Billion | 1.2 Billion | - |
| Cash And Short Term Investments | 811.95 Million | 888.51 Million | 639.86 Million | 703.17 Million | - |
| Cash and Cash Equivalents | 798.36 Million | 868.42 Million | 582.56 Million | 584.57 Million | - |
| Short Term Investments | 13.59 Million | 20.08 Million | 57.29 Million | 118.59 Million | - |
| Net Receivables | 444.19 Million | 397.76 Million | 480.96 Million | 436.38 Million | - |
| Inventory | 41.88 Million | 58.2 Million | 70.69 Million | 69.27 Million | - |
| Other Current Assets | 590 Thousand | 169 Thousand | 40 Thousand | 8000.00 | - |
| Total Non-Current Assets | 653.25 Million | 570.46 Million | 521.9 Million | 259.01 Million | - |
| Net PPE | 571.54 Million | 532.58 Million | 475.09 Million | 226.42 Million | - |
| Good Will And Intangible Assets | 5.19 Million | 5.02 Million | 3.22 Million | 78 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.19 Million | - | - | - | - |
| Long-Term Investments | 15.06 Million | 4.09 Million | 4.88 Million | 5.79 Million | - |
| Tax Assets | 929 Thousand | 819 Thousand | 2.14 Million | 383 Thousand | - |
| Other Non Current Assets | 60.51 Million | 27.94 Million | 36.55 Million | 26.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 295.69 Million | 301.28 Million | 448.62 Million | 380.56 Million | - |
| Total Current Liabilities | 283.87 Million | 272.02 Million | 443.21 Million | 354.22 Million | - |
| Account Payables | 140.21 Million | 135.66 Million | 131.62 Million | 125.43 Million | - |
| Tax Payables | 15.34 Million | 1.19 Million | 36.93 Million | 30.7 Million | - |
| Short Term Debt | 31.58 Million | 33.14 Million | 61.06 Million | 89.82 Million | - |
| Deferred Revenue | 110.48 Million | 100.39 Million | 248.65 Million | 137.73 Million | - |
| Other Current Liabilities | 1.57 Million | 2.82 Million | 1.86 Million | 1.23 Million | - |
| Total Non Current Liabilities | 11.82 Million | 29.25 Million | 5.41 Million | 26.34 Million | - |
| Long-Term Debt | 8.5 Million | 25.36 Million | 357 Thousand | 7.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 3.32 Million | 4.76 Million | 18.86 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.61 Billion | 1.26 Billion | 1.08 Billion | - |
| Stock Holders Equity | 1.65 Billion | 1.61 Billion | 1.26 Billion | 1.08 Billion | - |
| Common Stock | 679.44 Million | 679.44 Million | 603.94 Million | 603.94 Million | - |
| Retained Earnings | 471.05 Million | 412.45 Million | 478.68 Million | 306.87 Million | - |
| Accumulated other comprehensive income | -82.51 Million | - | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.61 Billion | 1.26 Billion | 1.08 Billion | - |
| Capital Lease Obligation | 26.5 Million | 42.16 Million | 8.23 Million | 23.51 Million | - |
| Total Investments | 28.65 Million | 20.08 Million | 57.29 Million | 118.59 Million | - |
| Total Debt | 40.09 Million | 58.5 Million | 61.42 Million | 96.93 Million | - |
| Net Debt | -758.27 Million | -809.91 Million | -521.14 Million | -487.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion |
| Total Current Assets | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion |
| Cash And Short Term Investments | 859.94 Million | 835.08 Million | 811.95 Million | 811.95 Million | 837 Million | 863.84 Million |
| Cash and Cash Equivalents | 859.94 Million | 830.09 Million | 798.36 Million | 798.36 Million | 837 Million | 860.22 Million |
| Short Term Investments | -26.92 Million | 4.99 Million | 13.59 Million | 13.59 Million | - | 3.61 Million |
| Net Receivables | 401.1 Million | 414.39 Million | 444.19 Million | 444.19 Million | 402.65 Million | 379.59 Million |
| Inventory | 46.9 Million | 60.77 Million | 41.88 Million | 41.88 Million | 40.39 Million | 37.13 Million |
| Other Current Assets | 128 Thousand | 83 Thousand | 590 Thousand | 590 Thousand | 215 Thousand | 139 Thousand |
| Total Non-Current Assets | 697.65 Million | 685.35 Million | 653.25 Million | 653.25 Million | 608.85 Million | 602.95 Million |
| Net PPE | 561.78 Million | 586.62 Million | 571.54 Million | 571.54 Million | 566.99 Million | 551.04 Million |
| Good Will And Intangible Assets | 4.37 Million | 4.82 Million | 5.19 Million | 5.19 Million | 5.75 Million | 6.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Million | - | - | - | - | - |
| Long-Term Investments | 55.8 Million | 24.22 Million | 15.06 Million | 15.06 Million | 3.44 Million | 3.55 Million |
| Tax Assets | 748 Thousand | 650 Thousand | 929 Thousand | 929 Thousand | 776 Thousand | 797 Thousand |
| Other Non Current Assets | 74.94 Million | 69.02 Million | 60.51 Million | 60.51 Million | 31.89 Million | 41.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.44 Million | 281.74 Million | 295.69 Million | 295.69 Million | 264.05 Million | 331.55 Million |
| Total Current Liabilities | 323.34 Million | 271.36 Million | 283.87 Million | 283.87 Million | 246.45 Million | 311.17 Million |
| Account Payables | 137.39 Million | 141.32 Million | 140.21 Million | 140.21 Million | 126.87 Million | 100.32 Million |
| Tax Payables | 11.41 Million | 15.05 Million | 15.34 Million | 15.34 Million | 9.98 Million | 9.55 Million |
| Short Term Debt | 17.78 Million | 23.8 Million | 31.58 Million | 31.58 Million | 17.63 Million | 16.92 Million |
| Deferred Revenue | 166.67 Million | 104.51 Million | 110.48 Million | 110.48 Million | 97.55 Million | 189.91 Million |
| Other Current Liabilities | 1.49 Million | 1.72 Million | 1.57 Million | 1.57 Million | 4.38 Million | 4.01 Million |
| Total Non Current Liabilities | 7.1 Million | 10.38 Million | 11.82 Million | 11.82 Million | 17.6 Million | 20.38 Million |
| Long-Term Debt | 1.95 Million | 5.34 Million | 8.5 Million | 8.5 Million | 12.1 Million | 16.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Million | 3.37 Million | 3.31 Million | 3.31 Million | 3.32 Million | 3.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion | 1.55 Billion |
| Stock Holders Equity | 1.67 Billion | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion | 1.55 Billion |
| Common Stock | 679.44 Million | 679.44 Million | 679.44 Million | 679.44 Million | 679.44 Million | 679.44 Million |
| Retained Earnings | 427.83 Million | 509.83 Million | 471.05 Million | 471.05 Million | 419.74 Million | 375.69 Million |
| Accumulated other comprehensive income | -54.91 Million | - | - | - | - | - |
| Common Stock Equity | 1.67 Billion | 1.71 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion | 1.55 Billion |
| Capital Lease Obligation | 19.73 Million | 24.14 Million | 26.5 Million | 26.5 Million | 29.73 Million | 32.99 Million |
| Total Investments | 28.88 Million | 29.21 Million | 28.65 Million | 28.65 Million | 3.44 Million | 3.61 Million |
| Total Debt | 19.73 Million | 29.14 Million | 40.09 Million | 40.09 Million | 29.73 Million | 32.99 Million |
| Net Debt | -840.2 Million | -800.94 Million | -758.27 Million | -758.27 Million | -807.26 Million | -827.23 Million |
NFC
0928
PPE
1232
AGM-PF
1452