5244 — Brightek Optoelectronic Co Balance Sheet
0.000.00%
- TWD2.83bn
- TWD2.18bn
- TWD860.02m
- 87
- 46
- 26
- 54
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 |