Brightek Optoelectronic Co Ltd (5244) - Total Liabilities
Based on the latest financial reports, Brightek Optoelectronic Co Ltd (5244) has total liabilities worth NT$833.08 Million TWD (≈ $26.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 5244 cash generation efficiency to assess how effectively this company generates cash.
Brightek Optoelectronic Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Brightek Optoelectronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 5244 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Brightek Optoelectronic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Brightek Optoelectronic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.11 Trillion |
|
Dimerix Ltd
AU:DXB
|
Australia | AU$77.80 Million |
|
q.beyond AG
F:QBY
|
Germany | €43.89 Million |
|
Kukdong Oil &
KO:014530
|
Korea | ₩295.80 Billion |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
USA | $61.70 Million |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
USA | $1.17 Million |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs532.42 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Brightek Optoelectronic Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Brightek Optoelectronic Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brightek Optoelectronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brightek Optoelectronic Co Ltd (2019–2024)
The table below shows the annual total liabilities of Brightek Optoelectronic Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$722.57 Million ≈ $22.76 Million |
+144.36% |
| 2023-12-31 | NT$295.69 Million ≈ $9.32 Million |
-1.86% |
| 2022-12-31 | NT$301.28 Million ≈ $9.49 Million |
-32.84% |
| 2021-12-31 | NT$448.63 Million ≈ $14.13 Million |
+17.88% |
| 2020-12-31 | NT$380.57 Million ≈ $11.99 Million |
+19.52% |
| 2019-12-31 | NT$318.41 Million ≈ $10.03 Million |
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About Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co., Ltd. provides LED and sensor packaging, and optoelectronics solutions in Taiwan and internationally. The company's products include visible and invisible lighting comprising LEDs, iCLeds, ToF, lamps, IR LEDs, and PPG. It also offers products for automotive application, including occupancy and driver monitor system, ambient, and interior and exterior lighting; and for … Read more