Brighten Optix Corporation (TPEX:6747)

Brighten Optix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460.71	655.54	530.52	632.58	498.26	333.58
Short-Term Investments	-	14.2	-	9	169.54	50.58
Cash & Short-Term Investments	460.71	669.74	530.52	641.58	667.8	384.16
Cash Growth	-18.65%	26.24%	-17.31%	-3.93%	73.83%	12.94%
Accounts Receivable	144.05	113.23	100.57	98.35	88.06	79.27
Other Receivables	-	-	-	-	-	1.11
Receivables	144.05	113.23	100.57	98.35	88.06	80.38
Inventory	82.31	128.58	97.76	95.39	46.1	39.5
Prepaid Expenses	-	-	-	-	-	1.76
Other Current Assets	24.8	11.73	15.65	12.82	18.3	1.08
Total Current Assets	711.86	923.27	744.51	848.14	820.26	506.88
Property, Plant & Equipment	358.76	340.7	376.92	326.02	271.13	288.42
Long-Term Investments	253.99	189.38	254.4	167.26	215.46	48.4
Other Intangible Assets	28.15	22.46	8.23	8.84	1.79	2.37
Long-Term Deferred Tax Assets	40.54	27.4	15.89	12.93	11.13	12.32
Long-Term Deferred Charges	-	-	-	-	-	3.62
Other Long-Term Assets	95.55	91.81	82.85	72.39	58.45	8.98
Total Assets	1,489	1,595	1,483	1,436	1,378	870.99
Accounts Payable	12.93	15.47	12.48	10.1	7.49	9.95
Accrued Expenses	-	-	-	-	-	52.8
Current Portion of Leases	8.65	10.23	9.15	7.4	6.87	9.04
Current Income Taxes Payable	1.98	11.35	7.78	32.17	36.19	9.24
Current Unearned Revenue	3.36	0.92	0.81	0.6	0.42	-
Other Current Liabilities	248.09	102.27	129.62	106.12	92.04	36.14
Total Current Liabilities	275.01	140.24	159.84	156.39	143.01	117.17
Long-Term Leases	42.86	18.92	27.11	14.27	16.3	23.27
Long-Term Unearned Revenue	11.42	12.45	13.38	15.54	16.09	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.77
Long-Term Deferred Tax Liabilities	0.45	6.92	1.73	5.62	14.28	0.07
Other Long-Term Liabilities	1.95	1.95	2.34	2.46	2.35	1.55
Total Liabilities	331.68	180.47	204.4	194.28	192.02	142.82
Common Stock	272	272	241.89	241.89	241.89	220
Additional Paid-In Capital	407.34	406.99	406.06	405.94	420.94	203.86
Retained Earnings	464.37	662.85	496.76	517.45	425.54	308.03
Comprehensive Income & Other	150.32	69.54	128.4	71.81	95.91	-6.37
Total Common Equity	1,155	1,411	1,273	1,237	1,184	725.53
Minority Interest	1.68	3.16	5.28	4.2	1.92	2.65
Shareholders' Equity	1,157	1,415	1,278	1,241	1,186	728.18
Total Liabilities & Equity	1,489	1,595	1,483	1,436	1,378	870.99
Total Debt	51.51	29.15	36.26	21.67	23.17	32.3
Net Cash (Debt)	409.2	640.59	494.26	619.91	644.63	351.85
Net Cash Growth	-23.34%	29.60%	-20.27%	-3.84%	83.21%	21.90%
Net Cash Per Share	15.05	23.47	18.11	22.70	23.73	14.18
Filing Date Shares Outstanding	26.66	27.2	27.2	27.2	27.2	24.74
Total Common Shares Outstanding	26.66	27.2	27.2	27.2	27.2	24.74
Working Capital	436.85	783.04	584.67	691.75	677.25	389.72
Book Value Per Share	43.34	51.89	46.81	45.48	43.54	29.33
Tangible Book Value	1,127	1,389	1,265	1,228	1,182	723.16
Tangible Book Value Per Share	42.28	51.06	46.50	45.16	43.47	29.23
Land	-	124.97	124.97	124.97	124.97	124.97
Buildings	-	33.05	33.05	33.05	33.05	32.95
Machinery	-	372.29	346.56	307.5	228.19	211.79
Construction In Progress	-	5.78	25.63	-	-	-
Leasehold Improvements	-	33.05	32.55	32.55	26.92	26.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.