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Brightek Optoelectronic Co Ltd (5244)

Taiwan

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42.95 0.00 0.00%

06/05 - Delayed Data. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 45.70 / 46.10
Day's Range: 42.75 - 43.35

Type: Equity

Market: Taiwan

ISIN: TW0005244008

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5244 Balance Sheet

Featured here, the Balance Sheet for Brightek Optoelectronic Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1298.63

1280.27

1280.72

1285.2

Cash and Short Term Investments	798.37	837	860.23	829.56
Cash	-	-	-	-
Cash & Equivalents	798.37	837	860.23	829.56
Short Term Investments	-	-	-	-
Total Receivables, Net	404.64	365.06	344.18	352.94
Accounts Receivables - Trade, Net	396.23	357.33	336.39	344.31
Total Inventory	41.89	40.4	37.14	50.27
Prepaid Expenses	39.55	37.59	35.42	34.93
Other Current Assets, Total	14.18	0.215	3.76	17.5

Total Assets

1951.88

1889.13

1883.68

1910.5

Property/Plant/Equipment, Total - Net	571.54	581.96	578.61	600.42
Property/Plant/Equipment, Total - Gross	1128.1	1149.27	1120.89	1187.48
Accumulated Depreciation, Total	-556.56	-567.31	-542.28	-587.06
Goodwill, Net	-	-	-	-
Intangibles, Net	5.2	5.75	6.26	5.02
Long Term Investments	28.65	-	-	-
Note Receivable - Long Term	8.41	7.74	7.8	8.64
Other Long Term Assets, Total	46.93	20.37	17.29	19.04
Other Assets, Total	-347.65	-323.68	-302.49	-284.36

Total Current Liabilities

283.87

246.45

311.17

235.44

Accounts Payable	153.81	126.88	100.32	109.45
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	18	17.64	16.92	17.22
Other Current liabilities, Total	112.06	101.94	193.92	108.77

Total Liabilities

295.69

264.06

331.55

260.28

Total Long Term Debt	8.5	12.1	16.08	21.09
Long Term Debt	-	-	-	-
Capital Lease Obligations	8.5	12.1	16.08	21.09
Deferred Income Tax	0.002	2.17	0.991	0.421
Minority Interest	-	-	-	-
Other Liabilities, Total	3.32	3.33	3.32	3.33

Total Equity

1656.19

1625.07

1552.12

1650.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	679.44	679.44	679.44	679.44
Additional Paid-In Capital	386.99	386.99	386.99	386.99
Retained Earnings (Accumulated Deficit)	672.27	620.96	576.91	643.14
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-82.52	-62.32	-91.22	-59.35

Total Liabilities & Shareholders' Equity

1951.88

1889.13

1883.68

1910.5

Total Common Shares Outstanding

67.94

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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