Bright LED Electronics Corp.
TWSE:3031.TW
21.4 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 612.253 | 877.848 | 762.775 | 857.309 | 783.088 | 771.126 | 609.366 | 727.615 | 784.47 | 866.609 | 729.172 | 1,301.396 | 1,142.649 | 1,082.628 | 623.067 |
| Kortetermijnbeleggingen
| 264.759 | 234.346 | 298.773 | 151.156 | 185.894 | 243.934 | 294.314 | 388.185 | 318.806 | 208.592 | 183.059 | 995.98 | 756.622 | 810.097 | 38.851 |
| Liquide middelen en kortetermijnbeleggingen
| 877.012 | 1,112.194 | 1,061.548 | 1,008.465 | 968.982 | 1,015.06 | 903.68 | 1,115.8 | 1,103.276 | 1,075.201 | 912.231 | 2,297.376 | 1,899.271 | 1,892.725 | 661.918 |
| Nettovorderingen
| 801.992 | 812.523 | 707.272 | 693.935 | 733.383 | 665.706 | 774.433 | 796.128 | 787.017 | 970.496 | 1,056.949 | 825.781 | 1,643.785 | 1,717.832 | 1,871.703 |
| Voorraad
| 168.998 | 200.433 | 266.664 | 215.374 | 219.348 | 233.456 | 324.428 | 323.611 | 301.14 | 268.253 | 361.488 | 411.359 | 550.62 | 430.633 | 482.692 |
| Overige vlottende activa
| 28.385 | 45.487 | 64.564 | 89.554 | 96.582 | 113.673 | 104.905 | 40.767 | 32.782 | 44.726 | 98.02 | 311.778 | 452.255 | 509.207 | 399.297 |
| Totaal vlottende activa
| 1,876.387 | 2,170.637 | 2,100.048 | 2,007.328 | 2,018.295 | 2,027.895 | 2,107.446 | 2,276.306 | 2,224.215 | 2,358.676 | 2,428.688 | 3,846.294 | 4,545.931 | 4,550.397 | 3,415.61 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 457.651 | 513.548 | 565.956 | 608.974 | 714.554 | 634.949 | 718.481 | 820.884 | 981.283 | 1,127.947 | 959.937 | 1,087.632 | 1,325.636 | 1,075.468 | 1,089.403 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0.733 |
| Goodwill en immateriële activa
| 276.232 | -576.006 | 305.827 | 162.869 | 200.229 | 258.881 | 310.497 | 409.454 | 360.568 | 231.534 | 223.88 | 1,063.782 | 0 | 0.488 | 0.733 |
| Langetermijnbeleggingen
| 855.895 | 576.006 | 649.487 | 679.827 | 574.641 | 355.717 | 301.885 | 177.789 | 127.729 | 114.877 | 95.525 | -726.107 | -484.886 | -311.506 | 516.321 |
| Belastingvorderingen
| 26.756 | 38.794 | 21.075 | 20.969 | 16.938 | 22.628 | 20.063 | 19.457 | 43.721 | 42.769 | 46.785 | 14.763 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 75.897 | 842.969 | 22.767 | 0.097 | 8.93 | 54.176 | 53.897 | 36.009 | 34.563 | 2.738 | 2.214 | 4.856 | 789.028 | 827.761 | 58.232 |
| Totaal niet-vlottende activa
| 1,692.431 | 1,395.311 | 1,565.112 | 1,472.736 | 1,515.292 | 1,326.351 | 1,404.823 | 1,463.593 | 1,547.864 | 1,519.865 | 1,328.341 | 1,444.926 | 1,629.778 | 1,592.211 | 1,664.689 |
| Totaal activa
| 3,568.818 | 3,565.948 | 3,665.16 | 3,480.064 | 3,533.587 | 3,354.246 | 3,512.269 | 3,739.899 | 3,772.079 | 3,878.541 | 3,757.029 | 5,291.22 | 6,175.709 | 6,142.608 | 5,080.299 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 203.159 | 259.837 | 263.115 | 315.325 | 286.593 | 259.994 | 294.272 | 388.655 | 364.919 | 451.132 | 472.472 | 362.118 | 524.99 | 647.948 | 673.419 |
| Kortlopende schulden
| 76.687 | 75.796 | 75.3 | 74.432 | 99.246 | 68.815 | 68.815 | 93.515 | 90.515 | 39.5 | 9.5 | 1,925.228 | 34.883 | 45.481 | 962.246 |
| Belastingschulden
| 33.853 | 52.071 | 52.897 | 30.781 | 2.954 | 13.354 | 5.878 | 17.056 | 7.465 | 9.183 | 7.839 | 5.943 | 6.937 | 70.02 | 64.555 |
| Uitgestelde opbrengsten
| 143.37 | 0 | 172.298 | 30.781 | 2.954 | 13.354 | 5.878 | 17.056 | 7.465 | 9.183 | 7.839 | 5.943 | 6.937 | 70.02 | 64.555 |
| Overige kortlopende verplichtingen
| 4.037 | 165.591 | 8.592 | 121.716 | 167.271 | 174.278 | 200.495 | 214.188 | 275.881 | 222.284 | 205.275 | 65.919 | 113.184 | 77.498 | 75.739 |
| Totaal kortlopende verplichtingen
| 427.253 | 501.224 | 519.305 | 542.254 | 556.064 | 516.441 | 569.46 | 713.414 | 738.78 | 722.099 | 695.086 | 2,359.208 | 679.994 | 840.947 | 1,775.959 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 21.974 | 36.581 | 49.232 | 57.128 | 90.822 | 9.784 | 28.599 | 60.239 | 83.753 | 43.033 | 52.533 | 62.033 | 1,945.543 | 1,833.345 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 22.594 | 25.355 | 24.125 | 24.596 | 31.981 | 33.399 | 47.917 | 46.45 | 43.109 | 40.505 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.442 | 20.47 | 21.558 | 1.903 | 1.811 | 1.519 | 1.593 | 2.145 | 5.695 | 4.459 | 11.753 | 32.195 | 87.564 | 71.48 |
| Overige niet-vlottende verplichtingen
| 76.472 | 42.46 | 24.861 | 14.205 | 13.661 | 17.459 | 17.978 | 12.6 | 13.836 | 24.421 | 4.37 | 0.226 | 58.821 | 49.536 | 33.885 |
| Totaal niet-vlottende verplichtingen
| 98.446 | 81.483 | 117.157 | 118.246 | 130.511 | 53.65 | 80.077 | 107.831 | 147.651 | 119.599 | 104.471 | 114.517 | 2,036.559 | 1,970.445 | 105.365 |
| Totaal passiva
| 525.699 | 582.707 | 636.462 | 660.5 | 686.575 | 570.091 | 649.537 | 821.245 | 886.431 | 841.698 | 799.557 | 2,473.725 | 2,716.553 | 2,811.392 | 1,881.324 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.881 | 97.23 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,732.032 | 1,732.032 | 1,816.742 | 1,816.742 | 1,866.742 | 1,866.742 | 1,866.742 | 1,966.742 | 1,966.742 | 1,966.742 | 1,966.742 | 1,966.742 | 1,966.742 | 1,966.742 | 1,946.824 |
| Ingehouden winsten
| 736.914 | 702.196 | 672.83 | 558.413 | 573.929 | 440.642 | 490.517 | 431.797 | 269.315 | 386.359 | 366.707 | -163.632 | 432.795 | 591.653 | 416.173 |
| Overige gereserveerde algehele resultaten
| 541.86 | 479.853 | 528.077 | 447.185 | 454.056 | 684.566 | 306.864 | 318.883 | 343.293 | -68.881 | -97.23 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -64.516 | -51.992 | -111.395 | -123.084 | -163.293 | -327.34 | 55.113 | 1.987 | 69.712 | 384.314 | 354.45 | 788.67 | 762.845 | 652.519 | 708.035 |
| Totaal eigen vermogen van aandeelhouders
| 2,946.29 | 2,862.089 | 2,906.254 | 2,699.256 | 2,731.434 | 2,664.61 | 2,719.236 | 2,719.409 | 2,649.062 | 2,737.415 | 2,687.899 | 2,591.78 | 3,162.382 | 3,210.914 | 3,071.032 |
| Totaal eigen vermogen
| 3,043.119 | 2,983.241 | 3,028.698 | 2,819.564 | 2,847.012 | 2,784.155 | 2,862.732 | 2,918.654 | 2,885.648 | 3,036.843 | 2,957.472 | 2,817.495 | 3,459.156 | 3,331.216 | 3,198.975 |
| Totaal passiva en aandeelhoudersvermogen
| 3,568.818 | 3,565.948 | 3,665.16 | 3,480.064 | 3,533.587 | 3,354.246 | 3,512.269 | 3,739.899 | 3,772.079 | 3,878.541 | 3,757.029 | 5,291.22 | 6,175.709 | 6,142.608 | 5,080.299 |