Brightek Optoelectronic Co Ltd

5244 · TW · Technology / Electronic Components

33.50TWD-0.35 (-1.03%)

Price History

Full chart

Market Stats

Previous Close33.85

Open34.25

Day Range33.30 – 34.75

52-Week Range27.85 – 50.25

Volume132.07K

Market Cap2.58B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.44

Dividend Yield1.06%

Beta0.38

50-Day Avg34.03

200-Day Avg37.23

About

Brightek Optoelectronic Co., Ltd. engages in the manufacturing and sale of optoelectronic components in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers visible lighting, such as LEDs, ICLEDs, and lamps; and invisible lighting, including ToF, IR LEDs, PPG, and OTS. It also provides occupancy and driver monitoring systems, ambient lighting, interior lighting, and exterior lighting for automotive applications; and consumer electronics for distance sensing, wearables, gaming, and security applications. The company was formerly known as Taiwan Brightek Optoelectronic Co., Ltd. and changed its name to Brightek Optoelectronic Co., Ltd. in 2009. Brightek Optoelectronic Co., Ltd. was incorporated in 2005 and is headquartered in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Chih-Hung Tseng
Employees285
HeadquartersNo. 1492-1 Chunri Road, Taoyuan City, Taiwan, 33051, Taiwan
Websitehttps://www.brightek.com

Leadership

Mr. Chih-Hung TsengGM & President
Mr. Yen-Chang ChiuChief Financial Officer
Mr. Chih Chiang KaoDeputy Assistant General Manager of the R&D Department
Mr. I-Hsiung HuangChief Accounting Officer & Accounting Supervisor
Ming Wei ZhangInformation Manager

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	746.10M	922.38M	1.24B	920.06M	881.49M	860.02M	843.65M
Growth (%)	-	+23.63%	+34.69%	-25.94%	-4.19%	-2.44%	-1.90%
Cost of Revenue	428.53M	487.16M	652.24M	513.76M	472.01M	460.32M	505.75M
Gross Profit	317.56M	435.22M	590.13M	406.31M	409.48M	399.69M	337.90M
Gross Margin	42.56%	47.18%	47.50%	44.16%	46.45%	46.48%	40.05%
Operating Expense	182.97M	171.38M	226.94M	200.95M	245.04M	255.69M	302.87M
Operating Income	134.60M	263.85M	363.19M	205.36M	164.44M	144.00M	35.03M
Operating Margin	18.04%	28.60%	29.23%	22.32%	18.65%	16.74%	4.15%
EBITDA	205.63M	325.33M	436.75M	278.80M	208.10M	268.62M	82.24M
EBITDA Margin	27.56%	35.27%	35.15%	30.30%	23.61%	31.23%	9.75%
Net Income	127.22M	206.99M	304.74M	174.49M	162.73M	166.88M	34.46M
Net Income Margin	17.05%	22.44%	24.53%	18.96%	18.46%	19.40%	4.08%
R&D	30.32M	29.94M	52.05M	59.52M	73.72M	74.60M	66.70M
R&D as % of Total Revenue	4.06%	3.25%	4.19%	6.47%	8.36%	8.67%	7.91%
Interest Expense	649.00K	891.00K	844.00K	1.43M	1.66M	3.99M	13.16M
Interest Expense % of Total Revenue	0.09%	0.10%	0.07%	0.16%	0.19%	0.46%	1.56%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.28B	1.47B	1.71B	1.92B	1.95B	2.56B	2.68B
Total Liabilities	318.41M	380.57M	448.63M	301.28M	295.69M	722.57M	900.00M
Total Equity	963.50M	1.09B	1.26B	1.61B	1.66B	1.84B	1.78B
Cash	540.17M	584.58M	582.57M	868.42M	798.37M	1.26B	946.53M
Total Debt	-	96.94M	61.42M	58.51M	40.09M	440.39M	570.17M
Net Debt	-	-487.64M	-521.15M	-809.92M	-758.28M	-823.72M	-376.36M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	184.79M	210.26M	436.63M	201.68M	183.22M	217.99M	11.11M
Investing Cash Flow	-7.52M	-66.51M	-279.32M	-64.61M	-122.79M	-165.34M	-336.31M
Financing Cash Flow	-79.36M	-104.92M	-154.13M	139.29M	-120.47M	395.19M	3.73M
Capital Expenditure	3.99M	11.20M	303.45M	59.27M	99.04M	53.46M	241.15M
Free Cash Flow	180.80M	199.06M	133.18M	142.40M	84.19M	164.53M	-230.04M
Dividends Paid	60.60M	90.75M	120.79M	203.83M	101.92M	81.53M	102.36M
FCF to OCF	97.84%	94.67%	30.50%	70.61%	45.95%	75.47%	-2070.20%
Dividend Paid to FCF	33.52%	45.59%	90.70%	143.14%	121.06%	49.56%	-44.49%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.83	0.59	0.40	0.76	0.47
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.58B

Enterprise Value2.06B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.12

Price / Book1.38

EPS-0.44

Book Value25.80

Revenue (TTM)826.82M

Gross Profit (TTM)252.04M

EBITDA-18.15M

Profit Margin-3.63%

Operating Margin-9.99%

Return on Equity-1.76%

Return on Assets-1.90%

Shares Outstanding68.24M

Shares Float50.14M

Beta0.38

Dividend Yield1.06%

Dividend Rate0.40

Payout Ratio299.98%

Dividends

20261×

0.40Jun 26, 2026

20251×

1.50Jul 11, 2025

20241×

1.20Jun 18, 2024

20231×

1.50Jun 12, 2023

20221×

3.00Jun 24, 2022