Bright LED Electronics Corp. (3031.TW) - Balance Sheet Statement

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3031.TW
Financials

21.3 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.733
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	68.881	97.23	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bright LED Electronics Corp.

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