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

Home
3031.TW
Financials

18.85 (TWD) • At close May 13, 2025

Overview | Financials

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

	2024	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	776.829	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	318.463	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	1,095.292	831.275	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	706.821	801.992	875.14	772.751	781.598	842.651	732.57	840.695	940.429	932.782	1,115.341	1,212.528	830.517	1,643.785	0	0
Inventory Numbers are in millions	164.692	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	27.532	74.122	129.056	64.564	153.047	158.595	190.129	187.45	280.034	209.367	228.232	293.453	311.436	480.059	561.99	438.148
Total Current Assets Numbers are in millions	1,994.337	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	470.4	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	0
Intangible Assets Numbers are in millions	0	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	0	0	-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	727.406	1,120.654	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	22.028	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	382.929	87.37	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	1,602.763	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	3,597.1	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	188.388	203.159	259.837	263.115	315.325	286.593	259.994	294.272	388.655	364.919	451.132	472.472	367.358	556.845	647.948	673.419
Short Term Debt Numbers are in millions	73.741	76.687	75.796	75.3	74.432	99.246	55.461	62.937	76.459	83.05	30.317	1.661	1,925.228	34.883	45.481	962.246
Tax Payables Numbers are in millions	21.741	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	0	0	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	137.865	113.554	113.52	-44.305	90.935	164.317	160.924	194.617	197.132	268.416	213.101	197.436	66.599	81.329	77.498	75.739
Total Current Liabilities Numbers are in millions	421.735	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	50.497	21.974	36.581	26.638	57.128	66.697	9.784	-3.382	60.239	35.836	43.033	9.424	62.033	1,945.543	1,833.345	0
Deferred Revenue Non-Current Numbers are in millions	0	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	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	64.738	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	32.352
Total Non-Current Liabilities Numbers are in millions	115.235	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	536.97	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	0	68.881	97.23	0	0	0	0
Common Stock Numbers are in millions	1,732.032	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	789.447	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	0	82.009	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	441.735	395.335	387.591	302.984	272.452	290.763	357.226	441.559	320.87	459.915	453.195	451.68	798.14	762.845	347.12	708.035
Total Shareholders Equity Numbers are in millions	2,963.214	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	3,060.13	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	3,597.1	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.

TWSE:3031.TW Add to watchlist

TWSE:3031.TW