Brightek Optoelectronic Co., Ltd.(TW:5244)
NT$33.90-0.20 (-0.59%)
TW:5244
Brightek Optoelectronic Co., Ltd. financials statements
NT$33.90
At close:-0.20 (-0.59%)
Brightek Optoelectronic Co., Ltd. (5244) Ratios
Brightek Optoelectronic Co., Ltd. Ratios
TW:5244's free cash flow for Q2 2026 was NT$6.71M. For the 2026 fiscal year, TW:5244's free cash flow was decreased by NT$-20.58M and operating cash flow was NT$27.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.48 | 6.28 | 4.57 | 4.94 | 2.69 |
| Quick Ratio | 4.14 | 6.05 | 4.43 | 4.73 | 2.53 |
| Cash Ratio | 2.69 | 4.49 | 2.81 | 3.19 | 1.31 |
| Solvency Ratio | 0.10 | 0.31 | 0.76 | 0.82 | 0.82 |
| Operating Cash Flow Ratio | 0.03 | 0.77 | 0.65 | 0.74 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.00 | 13.48 | 12.34 | 8.21 |
| Net Current Asset Value | NT$ 672.48M | NT$ 1.05B | NT$ 1.00B | NT$ 1.04B | NT$ 742.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.32 | 0.24 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.39 | 1.18 | 1.19 | 1.35 |
| Debt Service Coverage Ratio | 2.00 | 57.54 | 11.59 | 14.02 | 6.84 |
| Interest Coverage Ratio | 2.66 | 36.12 | 99.12 | 143.71 | 430.32 |
| Debt to Market Cap | 0.19 | 0.13 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 8.63 | 6.51 | 0.62 | 0.89 | 1.03 |
| Net Debt to EBITDA | -3.97 | -3.07 | -3.64 | -2.90 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.05% | 46.48% | 46.45% | 44.16% | 47.50% |
| EBIT Margin | 4.16% | 24.43% | 22.20% | 22.35% | 30.01% |
| EBITDA Margin | 11.23% | 31.23% | 23.61% | 30.30% | 35.15% |
| Operating Profit Margin | 4.15% | 16.74% | 18.65% | 22.32% | 29.23% |
| Pretax Profit Margin | 6.55% | 23.96% | 22.02% | 22.19% | 29.94% |
| Net Profit Margin | 4.08% | 19.40% | 18.46% | 18.96% | 24.53% |
| Continuous Operations Profit Margin | 4.08% | 19.40% | 18.46% | 18.96% | 24.53% |
| Net Income Per EBT | 62.33% | 80.98% | 83.85% | 85.46% | 81.92% |
| EBT Per EBIT | 157.83% | 143.11% | 118.02% | 99.42% | 102.43% |
| Return on Assets (ROA) | 1.28% | 6.51% | 8.34% | 9.11% | 17.78% |
| Return on Equity (ROE) | 1.93% | 9.06% | 9.83% | 10.81% | 24.09% |
| Return on Capital Employed (ROCE) | 1.50% | 6.31% | 9.86% | 12.50% | 28.59% |
| Return on Invested Capital (ROIC) | 0.93% | 5.09% | 8.11% | 10.47% | 22.35% |
| Return on Tangible Assets | 1.29% | 6.52% | 8.36% | 9.13% | 17.82% |
| Earnings Yield | 1.17% | 4.97% | 5.85% | 9.74% | 9.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 2.15 | 2.22 | 2.55 | 2.76 |
| Payables Turnover | 2.54 | 2.57 | 3.37 | 3.79 | 4.96 |
| Inventory Turnover | 4.28 | 7.02 | 11.27 | 8.83 | 9.23 |
| Fixed Asset Turnover | 0.86 | 1.50 | 1.54 | 1.73 | 2.62 |
| Asset Turnover | 0.31 | 0.34 | 0.45 | 0.48 | 0.73 |
| Working Capital Turnover Ratio | 0.62 | 0.69 | 0.84 | 1.01 | 1.55 |
| Cash Conversion Cycle | 125.62 | 79.50 | 88.48 | 88.15 | 98.20 |
| Days of Sales Outstanding | 184.07 | 169.47 | 164.52 | 143.18 | 132.30 |
| Days of Inventory Outstanding | 85.25 | 52.02 | 32.39 | 41.35 | 39.56 |
| Days of Payables Outstanding | 143.71 | 141.99 | 108.43 | 96.38 | 73.66 |
| Operating Cycle | 269.33 | 221.49 | 196.91 | 184.53 | 171.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 3.19 | 2.70 | 2.98 | 7.23 |
| Free Cash Flow Per Share | -3.40 | 2.41 | 1.24 | 2.11 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 1.61 | 0.91 | 0.77 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.05 | 4.08 | 1.85 | 3.40 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.49 | 4.57 | 3.45 | 7.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.25 | 0.21 | 0.22 | 0.35 |
| Free Cash Flow Yield | -7.82% | 4.90% | 3.02% | 7.95% | 4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.39 | 20.08 | 17.10 | 10.27 | 10.06 |
| Price-to-Sales (P/S) Ratio | 3.49 | 3.90 | 3.16 | 1.95 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.82 | 1.68 | 1.11 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.79 | 20.40 | 33.06 | 12.57 | 23.04 |
| Price-to-Operating Cash Flow Ratio | 264.82 | 15.40 | 15.19 | 8.88 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 9.64 | -2.45 | -0.21 | 0.21 |
| Enterprise Value Multiple | 27.08 | 9.43 | 9.73 | 3.52 | 5.83 |
| Enterprise Value | 2.57B | 2.53B | 2.03B | 980.72M | 2.55B |
| EV to EBITDA | 27.08 | 9.43 | 9.73 | 3.52 | 5.83 |
| EV to Sales | 3.04 | 2.95 | 2.30 | 1.07 | 2.05 |
| EV to Free Cash Flow | -11.16 | 15.40 | 24.05 | 6.89 | 19.12 |
| EV to Operating Cash Flow | 230.95 | 11.62 | 11.05 | 4.86 | 5.83 |
| Tangible Book Value Per Share | 26.35 | 26.94 | 24.35 | 23.81 | 20.89 |
| Shareholders’ Equity Per Share | 26.37 | 26.99 | 24.43 | 23.88 | 20.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.19 | 0.16 | 0.15 | 0.18 |
| Revenue Per Share | 12.49 | 12.60 | 13.00 | 13.62 | 20.57 |
| Net Income Per Share | 0.51 | 2.45 | 2.40 | 2.58 | 5.05 |
| Tax Burden | 0.62 | 0.81 | 0.84 | 0.85 | 0.82 |
| Interest Burden | 1.58 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 |
| SG&A to Revenue | 0.28 | 0.21 | 0.19 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 1.06 | 0.94 | 1.16 | 1.17 |
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