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

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	776.829	762.804	601.808	578.04	612.253	532.32	768.337	710.259	877.848	815.983	781.08	781.928	762.775	863.927	929.627	893.582	857.309	817.989	889.241	921.904	783.088	799.451	882.917	796.498	771.126	695.509	788.607	651.825	609.366	532.105	699.651	633.315	727.615	581.197	630.351	568.808	784.47	847.824	824.274	954.935	866.609	757.904	627.683	598.965	729.172	525.634	464.494	2,566.661	1,301.396	1,120.199	1,308.12	1,266.825	1,142.649	1,178.212	1,167.873	1,019.977	1,082.628
Short Term Investments Numbers are in millions	318.463	164.048	214.909	214.43	264.759	338.593	383.06	326.854	234.346	231.635	232.111	295.053	298.773	166.13	170.882	152.381	151.156	139.634	157.573	127.472	185.894	217.201	260.291	250.395	243.934	228.707	221.91	278.847	294.314	418.656	389.733	431.76	388.185	418.476	334.248	306.921	318.806	258.82	255.94	171.004	208.592	121.875	566.126	503.76	183.059	297.724	315.78	97.933	995.98	1,074.863	895.337	795.906	756.622	686.607	802.924	847.019	810.097
Cash and Short Term Investments Numbers are in millions	1,095.292	926.852	805.091	792.47	877.012	870.913	1,151.397	1,037.113	1,112.194	1,047.618	1,013.191	1,076.981	1,061.548	1,030.057	1,100.509	1,045.963	1,008.465	957.623	1,046.814	1,049.376	968.982	1,016.652	1,143.208	1,046.893	1,015.06	924.216	1,010.517	930.672	903.68	950.761	1,089.384	1,065.075	1,115.8	999.673	964.599	875.729	1,103.276	1,106.644	1,080.214	1,125.939	1,075.201	879.779	1,193.809	1,102.725	912.231	823.358	780.274	2,664.594	2,297.376	2,195.062	2,203.457	2,062.731	1,899.271	1,864.819	1,970.797	1,866.996	1,892.725
Net Receivables Numbers are in millions	706.821	0	871.975	886.581	801.992	830.262	889.83	826.022	875.14	825.492	862.189	776.55	772.751	768.033	0	741.782	781.598	721.191	673.411	625.182	842.651	889.389	759.063	739.908	732.57	928.392	934.295	948.783	840.695	985.085	895.051	889.342	940.429	1,036.756	882.701	806.047	784.014	874.055	875.033	895.725	967.442	1,019.175	916.16	895.108	1,038.873	0	0	0	0	1,061.092	0	0	1,643.785	1,847.201	1,805.389	0	0
Inventory Numbers are in millions	164.692	169.536	172.355	194.728	168.998	173.192	169.639	201.561	200.433	204.029	232.985	306.7	266.664	261.929	243.305	260.439	215.374	195.148	200.798	219.653	219.348	220.429	229.176	254.142	233.456	207.772	239.371	322.558	324.428	324.816	309.662	308.401	323.611	327.727	316.481	323.239	301.14	347.293	333.756	362.252	268.253	302.668	315.08	359.664	361.488	361.434	415.843	462.81	411.359	425.136	428.279	509.175	550.62	646.043	587.644	664.525	430.633
Other Current Assets Numbers are in millions	27.532	819.06	89.808	43.542	86.316	56.855	-1.957	141.355	129.056	196.549	227.361	163.002	64.564	168.999	66.857	151.01	153.047	143.519	149.681	163.001	158.595	188.541	181.998	198.679	190.129	92.924	183.353	197.515	187.45	114.444	123.122	136.631	280.034	288.589	285.913	249.861	209.367	289.777	311.73	221.038	228.232	195.855	313.478	336.288	293.453	129.061	53.347	106.628	311.778	445.778	627.592	649.281	452.255	435.22	446.648	574.939	509.207
Total Current Assets Numbers are in millions	1,994.337	1,915.448	1,939.229	1,905.695	1,876.387	1,882.228	2,185.633	2,183.32	2,170.637	2,179.25	2,239.578	2,163.568	2,100.048	2,062.888	2,121.939	2,047.544	2,007.328	1,877.847	1,913.59	1,929.94	2,018.295	2,097.884	2,154.704	2,090.416	2,027.895	2,101.977	2,245.993	2,258.303	2,107.446	2,145.426	2,230.799	2,159.311	2,276.306	2,264.192	2,229.443	2,080.887	2,224.215	2,367.038	2,360.708	2,453.717	2,358.676	2,303.558	2,529.691	2,494.297	2,428.688	2,372.893	2,186.818	4,057.494	3,846.294	4,121.992	4,452.754	4,511.876	4,545.931	4,793.283	4,810.478	4,844.833	4,550.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.4	436.529	443.406	450.775	457.651	472.936	477.214	502.271	513.548	531.941	543.674	565.082	565.956	568.495	581.931	594.271	608.974	557.995	574.475	611.176	714.554	668.583	714.34	770.294	634.949	653.52	686.175	711.736	718.481	766.283	774.18	778.29	820.884	859.633	892.976	946.48	981.283	1,011.781	1,040.531	1,073.486	1,127.947	789.648	834.645	896.187	959.937	973.265	1,041.847	1,062.335	1,087.632	1,135.986	1,200.199	1,246.966	1,325.636	1,399.621	1,433.142	1,542.017	1,075.468
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.488	0.488	0.488	0.488
Goodwill and Intangible Assets Numbers are in millions	0	-893.831	0	0	276.232	546.217	390.385	0	-576.006	0	0	0	305.827	173.524	190.045	159.865	162.869	150.125	168.023	140.512	200.229	230.177	273.819	264.999	258.881	242.579	236.297	294.75	310.497	434.943	414.084	457.828	409.454	440.085	366.456	375.118	360.568	280.299	278.668	194.334	231.534	513.694	597.569	546.262	223.88	297.724	315.78	97.933	1,063.782	0	0	0	0	0.488	0.488	0.488	0.488
Long Term Investments Numbers are in millions	727.406	893.831	1,144.699	1,128.04	855.895	625.332	491.753	843.288	576.006	597.862	608.829	601.6	649.487	619.738	613.025	656.931	679.827	568.646	565.512	541.92	574.641	575.982	431.887	395.879	355.717	372.14	404.151	337.496	301.885	204.216	208.991	188.761	177.789	162.246	252.9	268.257	127.729	117.083	90.739	170.969	114.877	198.241	-266.021	-207.603	95.525	-1.053	-30.93	182.878	-726.107	-802.908	-604.203	-508.427	-484.886	-471.797	-572.78	-589.128	-311.506
Tax Assets Numbers are in millions	22.028	24.7	23.489	25.464	26.756	42.119	44.926	33.487	38.794	42.311	26.596	21.032	21.075	20.93	20.945	20.953	20.969	20.887	21.33	21.257	16.938	22.477	23.547	22.035	22.628	22.025	19.961	23.329	20.063	19.908	20.01	20.142	19.457	35.769	39.467	40.085	43.721	37.577	41.938	41.938	42.769	46.785	46.785	46.785	46.785	40.894	40.894	42.83	14.763	0	17.819	16.682	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	382.929	313.961	148.77	147.243	75.897	69.409	55.426	63.796	842.969	263.948	264.82	325.908	22.767	23.07	22.765	21.446	0.097	0.221	0.198	0.176	8.93	0.423	0.503	7.666	54.176	54.128	54.636	55.918	53.897	25.111	42.167	24.898	36.009	36.281	37.668	41.501	34.563	51.738	5.374	2.469	2.738	2.827	2.966	3.098	2.214	2.273	3.374	4.573	4.856	1,124.008	921.487	822.445	789.028	709.439	824.574	868.474	827.761
Total Non-Current Assets Numbers are in millions	1,602.763	1,669.021	1,760.364	1,751.522	1,692.431	1,756.013	1,459.704	1,442.842	1,395.311	1,436.062	1,443.919	1,513.622	1,565.112	1,405.757	1,428.711	1,453.466	1,472.736	1,297.874	1,329.538	1,315.041	1,515.292	1,497.642	1,444.096	1,460.873	1,326.351	1,344.392	1,401.22	1,423.229	1,404.823	1,450.461	1,459.432	1,469.919	1,463.593	1,534.014	1,589.467	1,671.441	1,547.864	1,498.478	1,457.25	1,483.196	1,519.865	1,551.195	1,215.944	1,284.729	1,328.341	1,313.103	1,370.965	1,390.549	1,444.926	1,457.086	1,535.302	1,577.666	1,629.778	1,637.751	1,685.424	1,821.851	1,592.211
Total Assets Numbers are in millions	3,597.1	3,584.469	3,699.593	3,657.217	3,568.818	3,638.241	3,645.337	3,626.162	3,565.948	3,615.312	3,683.497	3,677.19	3,665.16	3,468.645	3,550.65	3,501.01	3,480.064	3,175.721	3,243.128	3,244.981	3,533.587	3,595.526	3,598.8	3,551.289	3,354.246	3,446.369	3,647.213	3,681.532	3,512.269	3,595.887	3,690.231	3,629.23	3,739.899	3,798.206	3,818.91	3,752.328	3,772.079	3,865.516	3,817.958	3,936.913	3,878.541	3,854.753	3,745.635	3,779.026	3,757.029	3,685.996	3,557.783	5,448.043	5,291.22	5,579.078	5,988.056	6,089.542	6,175.709	6,431.034	6,495.902	6,666.684	6,142.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.388	205.052	221.694	226.386	203.159	205.571	214.619	236.45	259.837	261.303	246.845	256.123	263.115	266.252	291.936	318.393	315.325	227.657	197.133	215.85	286.593	306.309	244.189	278.835	259.994	249.275	233.252	322.475	294.272	355.639	341.599	325.83	388.655	350.224	388.34	388.898	364.919	389.346	373.333	409.197	451.132	466.255	433.632	449.213	472.472	468.458	466.819	440.466	367.358	451.471	506.234	508.066	556.845	701.76	712.028	791.711	647.948
Short Term Debt Numbers are in millions	73.741	77.569	77.405	77.14	76.687	76.657	75.678	76.087	75.796	76.84	76.315	76.779	75.3	74.85	74.97	74.937	74.432	72.516	71.809	86.061	99.246	102.413	106.899	114.088	55.461	-91.626	-88.192	-99.292	62.937	91.803	89.95	80.605	76.459	120.471	90.515	90.515	90.515	88.515	63.5	55.5	39.5	29.5	32.5	15.5	9.5	12.083	33.6	1,936.409	1,925.228	1,953.258	1,938.482	47.363	34.883	75.442	62.433	44.057	45.481
Tax Payables Numbers are in millions	21.741	4.759	11.07	34.261	33.853	37.151	27.792	58.425	52.071	35.728	23.704	59.2	52.897	44.907	32.897	39.506	30.781	24.778	17.381	6.009	2.954	11.516	7.633	13.926	13.354	12.653	9.101	6.182	5.878	1.712	3.565	12.91	17.056	9.18	10.804	6.469	7.465	1.537	5.211	11.451	9.183	1.488	2.869	8.875	7.839	0	0	0	5.943	1.317	15.266	5.619	6.937	0	13.957	0	70.02
Deferred Revenue Numbers are in millions	0	0	0	172.824	143.37	154.825	280.82	205.648	0	0	0	0	172.298	44.907	32.897	39.506	30.781	24.778	17.381	6.009	2.954	11.516	7.633	13.926	13.354	160.441	157.007	168.107	5.878	1.712	3.565	12.91	17.056	9.18	24.571	6.469	7.465	1.537	103.548	11.451	9.183	75.498	71.705	8.875	7.839	0	0	0	5.943	1.317	211.94	5.619	6.937	0	312.448	103.219	70.02
Other Current Liabilities Numbers are in millions	137.865	128.849	255.969	73.06	113.554	-30.286	260.541	62.438	113.52	136.895	296.676	285.265	-44.305	93.984	396.407	99.869	90.935	132.524	455.874	158.165	164.317	180.585	393.826	162.731	160.924	160.786	320.518	142.855	194.617	195.657	345.062	193.5	197.132	215.483	239.557	225.414	275.881	276.937	351.261	289.145	222.284	330.67	275.197	218.477	205.275	253.356	87.297	90.698	60.679	73.212	273.135	95.759	81.329	124.144	319.658	95.927	77.498
Total Current Liabilities Numbers are in millions	421.735	416.229	566.138	583.671	427.253	443.918	578.63	639.048	501.224	510.766	643.54	677.367	519.305	524.9	676.792	556.163	542.254	482.253	575.155	472.076	556.064	612.339	636.939	565.603	516.441	651.97	788.693	708.434	569.46	648.235	787.306	638.665	713.414	695.358	729.216	711.296	738.78	756.335	793.305	765.293	722.099	827.913	744.198	692.065	695.086	733.897	587.716	2,467.573	2,359.208	2,479.258	2,733.117	656.807	679.994	901.346	1,108.076	1,034.914	840.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.497	9.477	13.605	17.914	21.974	25.29	9.309	33.892	36.581	37.539	41.606	45.745	26.638	19.769	48.762	52.949	57.128	-18.488	-19.349	-18.287	66.697	14.314	24.894	54.347	9.784	14.487	-10.989	-6.204	-3.382	11.539	48.483	54.361	60.239	33.136	71.997	77.875	83.753	89.633	38.283	40.658	43.033	45.408	47.784	50.158	52.533	54.908	57.283	59.658	62.033	66.992	72.283	1,947.657	1,945.543	1,943.457	1,941.402	1,939.717	1,833.345
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	19.867	19.867	0	0	0	0	0	22.594	25.366	25.366	25.389	25.355	22.494	24.238	24.181	24.125	24.776	24.719	24.663	24.596	25.496	30.18	30.099	31.981	31.065	30.942	0	33.399	32.982	32.825	32.652	47.917	45.777	45.136	45.273	46.45	43.648	43.545	43.443	43.109	50.215	54.876	54.326	40.505	0	0	0	0	0	95.437	44.977	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.442	2.442	2.442	2.442	1.897	1.897	9.472	20.47	21.504	23.62	20.739	21.558	15.992	10.309	4.979	1.903	1.762	1.817	1.789	1.811	1.461	1.461	1.483	1.519	2.11	2.048	0	1.593	1.618	1.618	1.618	2.145	6.511	5.851	5.851	5.695	4.459	4.459	4.459	4.459	12.802	12.802	12.802	11.753	32.423	31.831	33.938	32.195	64.779	0	92.394	87.564
Other Non-Current Liabilities Numbers are in millions	64.738	69.203	72.527	73.551	76.472	59.657	61.927	82.101	42.46	43.545	49.562	46.925	24.861	27.465	27.865	18.608	14.205	15.072	11.134	12.133	13.661	15.118	17.122	17.463	17.459	17.899	19.08	20.17	17.978	20.619	19.125	36.164	12.6	12.22	11.639	13.306	15.981	25.479	17.781	20.884	30.116	15.873	17.981	18.752	8.829	1.179	14.244	14.246	0.226	75.308	69.948	63.885	58.821	55.666	51.21	4.419	49.536
Total Non-Current Liabilities Numbers are in millions	115.235	78.68	86.132	91.465	98.446	107.256	113.412	118.435	81.483	82.981	93.065	102.142	117.157	119.47	125.613	117.685	118.246	57.564	50.57	47.187	130.511	55.97	68.552	98.262	53.65	59.343	69.912	75.647	80.077	96.398	100.598	90.525	107.831	112.938	118.079	123.833	147.651	160.889	101.2	106.815	119.599	104.929	109.31	112.353	104.471	119.104	126.403	128.23	114.517	174.723	174.062	2,045.48	2,036.559	2,063.902	2,088.049	2,081.507	1,970.445
Total Liabilities Numbers are in millions	536.97	494.909	652.27	675.136	525.699	551.174	692.042	757.483	582.707	593.747	736.605	779.509	636.462	644.37	802.405	673.848	660.5	539.817	625.725	519.263	686.575	668.309	705.491	663.865	570.091	711.313	858.605	784.081	649.537	744.633	887.904	729.19	821.245	808.296	847.295	835.129	886.431	917.224	894.505	872.108	841.698	932.842	853.508	804.418	799.557	853.001	714.119	2,595.803	2,473.725	2,653.981	2,907.179	2,702.287	2,716.553	2,965.248	3,196.125	3,116.421	2,811.392
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.119	66.971	113.298	1.413	0	0	1.434	84.382	105.514	23.2	72.377	79.582	59.461	55.38	50.739	48.407	30.981	14.22	19.266	46.91	76.35	49.373	52.663	68.881	79.799	82.46	76.411	97.23	100.711	95.163	110.067	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,732.032	1,732.032	1,732.032	1,732.032	1,732.032	1,732.032	1,732.032	1,732.032	1,732.032	1,816.742	1,816.742	1,816.742	1,816.742	1,816.742	1,816.742	1,816.742	1,816.742	1,816.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	1,866.742	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	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742	1,966.742
Retained Earnings Numbers are in millions	789.447	766.009	337.857	299.459	736.914	663.109	618.059	275.702	702.196	646.517	612.705	508.94	672.83	633.703	586.711	606.157	558.413	521.202	483.026	578.101	573.929	521.135	436.845	462.481	440.642	407.183	369.93	519.701	490.517	428.117	368.564	459.325	431.797	386.884	339.829	279.61	269.315	338.326	287.702	408.539	386.359	364.224	320.981	378.735	366.707	329.196	302.581	315.706	-163.632	-84.305	33.409	378.518	432.795	442.792	314.793	629.383	591.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	611.841	586.514	541.86	657.773	570.98	493.454	479.853	571.793	530.922	558.013	528.077	362.222	655.604	715.951	51.649	-88.119	-66.971	-113.298	-1.413	75.61	31.375	-1.434	-84.382	-105.514	-23.2	-72.377	-79.582	-59.461	-55.38	-50.739	-48.407	-30.981	-14.22	-19.266	-46.91	-76.35	-49.373	-52.663	-68.881	-79.799	-82.46	-76.411	-97.23	-100.711	-95.163	-110.067	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	441.735	493	266.841	726.735	395.335	395.286	395.876	714.419	387.591	302.993	303.012	303.566	302.984	250.827	222.561	272.473	272.452	272.109	222.109	168.738	292.176	-91.971	441.683	440.249	441.608	441.608	441.608	441.608	441.559	441.536	441.536	441.536	369.277	458.973	430.533	460.177	459.915	461.79	461.17	460.665	453.195	455.582	454.013	452.846	451.68	449.457	454.598	451.409	798.14	788.939	815.062	761.45	752.219	739.419	709.659	625.468	652.519
Total Shareholders Equity Numbers are in millions	2,963.214	2,991.041	2,948.571	2,884.846	2,946.29	2,988.349	2,857.096	2,768.029	2,862.089	2,898.462	2,823.798	2,772.854	2,906.254	2,701.272	2,626.014	2,705.807	2,699.256	2,521.934	2,504.906	2,613.581	2,731.434	2,813.199	2,776.645	2,769.472	2,664.61	2,610.019	2,655.08	2,755.674	2,719.236	2,676.934	2,621.462	2,716.864	2,719.409	2,781.618	2,751.324	2,687.263	2,649.062	2,690.508	2,666.241	2,783.283	2,737.415	2,706.749	2,659.276	2,721.912	2,687.899	2,644.684	2,628.758	2,623.79	2,591.78	2,671.376	2,815.213	3,106.71	3,162.382	3,148.953	2,991.194	3,221.593	3,210.914
Total Equity Numbers are in millions	3,060.13	3,089.56	3,047.323	2,982.081	3,043.119	3,087.067	2,953.295	2,868.679	2,983.241	3,021.565	2,946.892	2,897.681	3,028.698	2,824.275	2,748.245	2,827.162	2,819.564	2,635.904	2,617.403	2,725.718	2,847.012	2,927.217	2,893.309	2,887.424	2,784.155	2,735.056	2,788.608	2,897.451	2,862.732	2,851.254	2,802.327	2,900.04	2,918.654	2,989.91	2,971.615	2,917.199	2,885.648	2,948.292	2,923.453	3,064.805	3,036.843	2,921.911	2,892.127	2,974.608	2,957.472	2,832.995	2,843.664	2,852.24	2,817.495	2,925.097	3,080.877	3,387.255	3,459.156	3,465.786	3,299.777	3,550.263	3,331.216
Total Liabilities & Shareholders Equity Numbers are in millions	3,597.1	3,584.469	3,699.593	3,657.217	3,568.818	3,638.241	3,645.337	3,626.162	3,565.948	3,615.312	3,683.497	3,677.19	3,665.16	3,468.645	3,550.65	3,501.01	3,480.064	3,175.721	3,243.128	3,244.981	3,533.587	3,595.526	3,598.8	3,551.289	3,354.246	3,446.369	3,647.213	3,681.532	3,512.269	3,595.887	3,690.231	3,629.23	3,739.899	3,798.206	3,818.91	3,752.328	3,772.079	3,865.516	3,817.958	3,936.913	3,878.541	3,854.753	3,745.635	3,779.026	3,757.029	3,685.996	3,557.783	5,448.043	5,291.22	5,579.078	5,988.056	6,089.542	6,175.709	6,431.034	6,495.902	6,666.684	6,142.608

Bright LED Electronics Corp.

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TWSE:3031.TW