Brighten Optix Corporation (6747.TWO)
TWD 136.0
(-1.09%)
TWD 136.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.43 Billion | 1.37 Billion | 870.99 Million | - |
| Total Current Assets | 744.5 Million | 848.13 Million | 820.26 Million | 506.88 Million | 36 Million |
| Cash And Short Term Investments | 530.52 Million | 641.57 Million | 667.79 Million | 384.15 Million | 36 Million |
| Cash and Cash Equivalents | 530.52 Million | 632.57 Million | 498.25 Million | 333.57 Million | - |
| Short Term Investments | - | 9 Million | 169.54 Million | 50.58 Million | 36 Million |
| Net Receivables | 100.56 Million | 98.35 Million | 88.06 Million | 79.27 Million | - |
| Inventory | 97.76 Million | 95.38 Million | 46.1 Million | 37.14 Million | - |
| Other Current Assets | 15.65 Million | 12.82 Million | 18.29 Million | 6.3 Million | - |
| Total Non-Current Assets | 738.28 Million | 587.43 Million | 557.95 Million | 364.11 Million | - |
| Net PPE | 387.36 Million | 365.71 Million | 322.19 Million | 288.42 Million | - |
| Good Will And Intangible Assets | 8.22 Million | 8.84 Million | 1.79 Million | 2.36 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.22 Million | - | - | - | - |
| Long-Term Investments | 254.4 Million | 158.25 Million | 45.91 Million | -2.18 Million | - |
| Tax Assets | 15.88 Million | 12.92 Million | 11.12 Million | 12.31 Million | - |
| Other Non Current Assets | 72.4 Million | 41.69 Million | 176.93 Million | 63.18 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 204.39 Million | 194.28 Million | 192.02 Million | 142.81 Million | - |
| Total Current Liabilities | 159.83 Million | 156.39 Million | 143.01 Million | 117.16 Million | - |
| Account Payables | 12.47 Million | 10.09 Million | 7.48 Million | 9.76 Million | - |
| Tax Payables | 7.78 Million | 32.16 Million | 36.18 Million | 9.23 Million | - |
| Short Term Debt | 9.15 Million | 7.4 Million | 6.88 Million | 9.22 Million | - |
| Deferred Revenue | 136.62 Million | 136.65 Million | 126.59 Million | 95.38 Million | - |
| Other Current Liabilities | 1.58 Million | 2.23 Million | 2.05 Million | 2.79 Million | - |
| Total Non Current Liabilities | 44.56 Million | 37.89 Million | 49.01 Million | 25.65 Million | - |
| Long-Term Debt | 27.11 Million | 14.27 Million | 16.29 Million | 23.26 Million | - |
| Deferred Revenue Non Current | 13.37 Million | 15.54 Million | 16.08 Million | 2.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | 2.45 Million | 2.34 Million | 200 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.24 Billion | 1.18 Billion | 728.17 Million | - |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.18 Billion | 725.52 Million | - |
| Common Stock | 241.89 Million | 241.89 Million | 241.89 Million | 220 Million | - |
| Retained Earnings | 386.78 Million | 436.17 Million | 361.64 Million | 262.03 Million | - |
| Accumulated other comprehensive income | 128.39 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.18 Billion | 725.52 Million | - |
| Capital Lease Obligation | 36.26 Million | 21.67 Million | 23.16 Million | 32.3 Million | - |
| Total Investments | 254.4 Million | 167.25 Million | 215.45 Million | 48.4 Million | 36 Million |
| Total Debt | 36.26 Million | 21.68 Million | 23.17 Million | 32.49 Million | - |
| Net Debt | -494.26 Million | -610.89 Million | -475.07 Million | -301.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.31 Billion |
| Total Current Assets | 958.35 Million | 959.98 Million | 744.5 Million | 744.5 Million | 730.39 Million | 648.53 Million |
| Cash And Short Term Investments | 698.53 Million | 696.52 Million | 530.52 Million | 530.52 Million | 453.47 Million | 418.87 Million |
| Cash and Cash Equivalents | 568.53 Million | 696.52 Million | 530.52 Million | 530.52 Million | 453.47 Million | 418.87 Million |
| Short Term Investments | 130 Million | - | - | - | - | - |
| Net Receivables | 111.63 Million | 137.21 Million | 100.56 Million | 100.56 Million | 158.05 Million | 100.2 Million |
| Inventory | 132.2 Million | 106.97 Million | 97.76 Million | 97.76 Million | 100.2 Million | 110.38 Million |
| Other Current Assets | 15.97 Million | 19.26 Million | 15.65 Million | 15.65 Million | 18.64 Million | 19.07 Million |
| Total Non-Current Assets | 669.12 Million | 637.68 Million | 738.28 Million | 738.28 Million | 734.41 Million | 665.8 Million |
| Net PPE | 379.29 Million | 381.12 Million | 387.36 Million | 387.36 Million | 398.17 Million | 367.12 Million |
| Good Will And Intangible Assets | 18.02 Million | 9.48 Million | 8.22 Million | 8.22 Million | 9.26 Million | 10.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.02 Million | - | - | - | - | - |
| Long-Term Investments | 39.32 Million | 164.32 Million | 254.4 Million | 254.4 Million | 261.06 Million | 231.98 Million |
| Tax Assets | 17.28 Million | 13.77 Million | 15.88 Million | 15.88 Million | 10.89 Million | 8.32 Million |
| Other Non Current Assets | 215.19 Million | 68.97 Million | 72.4 Million | 72.4 Million | 55.01 Million | 48.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.45 Million | 321.77 Million | 204.39 Million | 204.39 Million | 199.53 Million | 168.93 Million |
| Total Current Liabilities | 263.96 Million | 273.65 Million | 159.83 Million | 159.83 Million | 145.07 Million | 134.09 Million |
| Account Payables | 37.51 Million | 34.14 Million | 12.47 Million | 12.47 Million | 8.23 Million | 11.71 Million |
| Tax Payables | 11.23 Million | 12.44 Million | 7.78 Million | 7.78 Million | 1.12 Million | 13.19 Million |
| Short Term Debt | 10.38 Million | 10.09 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.18 Million |
| Deferred Revenue | 213.94 Million | 227.8 Million | 136.62 Million | 136.62 Million | 123.52 Million | 111.31 Million |
| Other Current Liabilities | 2.11 Million | 1.61 Million | 1.58 Million | 1.58 Million | 4.16 Million | 1.88 Million |
| Total Non Current Liabilities | 45.49 Million | 48.12 Million | 44.56 Million | 44.56 Million | 54.46 Million | 34.84 Million |
| Long-Term Debt | 24.16 Million | 27.09 Million | 27.11 Million | 27.11 Million | 30.04 Million | 13.24 Million |
| Deferred Revenue Non Current | 12.85 Million | 13.11 Million | 13.37 Million | 13.37 Million | 14.9 Million | 14.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Million | 2.33 Million | 2.34 Million | 2.34 Million | 2.43 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.14 Billion |
| Stock Holders Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.13 Billion |
| Common Stock | 272 Million | 241.89 Million | 241.89 Million | 241.89 Million | 241.89 Million | 241.89 Million |
| Retained Earnings | 465.05 Million | 482.33 Million | 386.78 Million | 386.78 Million | 370.68 Million | 279.46 Million |
| Accumulated other comprehensive income | 69.83 Million | - | - | - | - | - |
| Common Stock Equity | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.13 Billion |
| Capital Lease Obligation | 34.55 Million | 37.19 Million | 36.26 Million | 36.26 Million | 39.2 Million | 22.36 Million |
| Total Investments | 169.32 Million | 164.32 Million | 254.4 Million | 254.4 Million | 261.06 Million | 231.98 Million |
| Total Debt | 34.55 Million | 37.19 Million | 36.26 Million | 36.26 Million | 39.2 Million | 22.42 Million |
| Net Debt | -533.98 Million | -659.33 Million | -494.26 Million | -494.26 Million | -414.27 Million | -396.44 Million |
TBVPY
002413
4031
ARGO
HXL
1563