5244 — Brightek Optoelectronic Co Balance Sheet
0.000.00%
- TWD2.85bn
- TWD2.03bn
- TWD860.02m
- 94
- 48
- 44
- 70
Annual balance sheet for Brightek Optoelectronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 703 | 640 | 889 | 812 | 1,264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 424 | 450 | 368 | 405 | 399 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,209 | 1,192 | 1,345 | 1,299 | 1,769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 475 | 533 | 598 | 699 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,468 | 1,713 | 1,915 | 1,952 | 2,564 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 354 | 443 | 272 | 284 | 282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 381 | 449 | 301 | 296 | 723 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,087 | 1,265 | 1,614 | 1,656 | 1,842 |
Total Liabilities & Shareholders' Equity | 1,468 | 1,713 | 1,915 | 1,952 | 2,564 |
Total Common Shares Outstanding |