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Brightek Optoelectronic Co., Ltd. (5244) Financial Statements

Brightek Optoelectronic Co., Ltd. Financial Overview

Brightek Optoelectronic Co., Ltd.'s market cap is currently NT$2.33B. The company's EPS TTM is NT$-0.44; its P/E ratio is -77.05; and it has a dividend yield of 1.18%. Brightek Optoelectronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 843.65MNT$ 860.02MNT$ 881.49MNT$ 920.06MNT$ 1.24B
Gross ProfitNT$ 337.90MNT$ 399.69MNT$ 409.48MNT$ 406.31MNT$ 590.13M
Operating IncomeNT$ 35.03MNT$ 144.00MNT$ 164.44MNT$ 205.36MNT$ 363.19M
EBITDANT$ 94.76MNT$ 268.62MNT$ 208.10MNT$ 278.80MNT$ 436.75M
Net IncomeNT$ 34.46MNT$ 166.88MNT$ 162.73MNT$ 174.49MNT$ 304.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 946.53MNT$ 1.26BNT$ 811.96MNT$ 888.51MNT$ 639.87M
Total AssetsNT$ 2.68BNT$ 2.56BNT$ 1.95BNT$ 1.92BNT$ 1.71B
Total DebtNT$ 570.17MNT$ 440.39MNT$ 40.09MNT$ 58.51MNT$ 61.42M
Net DebtNT$ -376.36MNT$ -823.72MNT$ -758.28MNT$ -809.92MNT$ -521.15M
Total LiabilitiesNT$ 900.00MNT$ 722.57MNT$ 295.69MNT$ 301.28MNT$ 448.63M
Stockholders' EquityNT$ 1.78BNT$ 1.84BNT$ 1.66BNT$ 1.61BNT$ 1.26B
Cash Flow
Free Cash FlowNT$ -230.04MNT$ 164.53MNT$ 84.19MNT$ 142.40MNT$ 133.18M
Operating Cash FlowNT$ 11.11MNT$ 217.99MNT$ 183.22MNT$ 201.68MNT$ 436.63M
Investing Cash FlowNT$ -336.31MNT$ -165.34MNT$ -122.79MNT$ -64.61MNT$ -279.32M
Financing Cash FlowNT$ 3.73MNT$ 395.19MNT$ -120.47MNT$ 139.29MNT$ -154.13M

Currency in TWD

Brightek Optoelectronic Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Brightek Optoelectronic Co., Ltd. Liabilities to Assets

01B2B3B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Brightek Optoelectronic Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Brightek Optoelectronic Co., Ltd. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >