Brightek Optoelectronic Co Ltd (5244) — Working Capital to Net Assets Ratio

Latest as of September 2025: 69.2%

Brightek Optoelectronic Co Ltd (5244) has a Working Capital to Net Assets ratio of 69.2% as of September 2025. Working capital of NT$1.19 Billion (current assets of NT$1.52 Billion minus current liabilities of NT$325.02 Million) is measured against net assets of NT$1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5244 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

69.2%
Working Capital / Net Assets

Working Capital

NT$1.19 Billion
TWD

Current Assets

NT$1.52 Billion
TWD

Current Liabilities

NT$325.02 Million
TWD

Brightek Optoelectronic Co Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Brightek Optoelectronic Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 69.2%, reflecting working capital of NT$1.19 Billion against net assets of NT$1.72 Billion TWD. Check how tangible is Brightek Optoelectronic Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Brightek Optoelectronic Co Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brightek Optoelectronic Co Ltd from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 5244 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 80.7% NT$1.49 Billion NT$1.84 Billion NT$1.77 Billion NT$281.70 Million ▲ +19.5 pp
2023 61.3% NT$1.01 Billion NT$1.66 Billion NT$1.30 Billion NT$283.87 Million ▼ -5.2 pp
2022 66.5% NT$1.07 Billion NT$1.61 Billion NT$1.34 Billion NT$272.02 Million ▲ +7.3 pp
2021 59.2% NT$748.35 Million NT$1.26 Billion NT$1.19 Billion NT$443.21 Million ▼ -19.4 pp
2020 78.6% NT$854.62 Million NT$1.09 Billion NT$1.21 Billion NT$354.23 Million ▲ +5.0 pp
2019 73.6% NT$708.96 Million NT$963.50 Million NT$1.01 Billion NT$298.85 Million
pp = percentage points