Bright LED Electronics Corp.
TWSE:3031.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 223.535 | 211.564 | 304.202 | 182.089 | 259.547 | 111.261 | 203.024 | 191.09 | -46.787 | 50.473 | 18.142 | -416.326 | 126.471 | 307.935 | 240.288 |
| Depreciation & Amortization
| 61.595 | 64.649 | 73.617 | 108.836 | 120.54 | 96.421 | 117.208 | 144.623 | 211.434 | 250.876 | 271.15 | 279.51 | 381.232 | 340.739 | 347.864 |
| Deferred Income Tax
| 0 | 0 | -124.124 | 0 | 0 | 0 | 0 | -50.92 | -26.851 | 34.633 | -13.772 | 257.649 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.721 | 0 | 0 | 0 | 0 | 0.262 | 1.962 | 4.666 | 3.458 | 12.752 | 0 | 0 | 0 |
| Change In Working Capital
| 20.943 | -31.502 | -97.047 | 39.874 | -38.689 | 125.46 | -149.418 | -102.451 | 151.102 | 198.066 | 1,030.287 | 568.777 | -184.646 | -766.59 | 120.76 |
| Accounts Receivables
| 12.064 | -105.24 | -16.226 | 47.27 | -89.794 | 110.875 | 25.788 | -19.448 | 180.491 | -29.32 | -209.291 | 540.881 | 0 | 0 | 0 |
| Inventory
| 31.435 | 66.231 | -51.29 | 3.974 | 14.108 | 90.972 | -0.817 | -22.471 | -32.887 | 93.235 | 12.663 | 114.454 | -119.848 | -0.504 | 68.349 |
| Accounts Payables
| -56.678 | -3.278 | -52.21 | 28.732 | 26.599 | -34.278 | -94.383 | 23.736 | -102.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.122 | 10.785 | 22.679 | -40.102 | 10.398 | 34.488 | -148.601 | -79.98 | 183.989 | 104.831 | 1,017.624 | 454.323 | -64.798 | -766.086 | 52.411 |
| Other Non Cash Items
| -133.867 | -132.874 | -0.927 | -28.898 | -70.037 | -34.51 | -78.074 | -4.301 | -4.206 | -9.532 | 7.179 | -149.634 | 95.696 | 96.559 | 95.565 |
| Operating Cash Flow
| 172.206 | 111.837 | 163.442 | 301.901 | 271.361 | 298.632 | 92.74 | 178.303 | 286.654 | 529.182 | 1,316.444 | 552.728 | 418.753 | -21.357 | 804.477 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -9.265 | -4.833 | -26.993 | -8.488 | -11.824 | -34.07 | -38.669 | -39.839 | -95.457 | -486.899 | -42.74 | -57.336 | -239.882 | -338.891 | -358.487 |
| Acquisitions Net
| -14.777 | 2.492 | 78.402 | 0.605 | 29.122 | 33.471 | 74.157 | 39.756 | 8.717 | -18.016 | 81.19 | -7.969 | -55.21 | -74.589 | -193.169 |
| Purchases Of Investments
| -400 | -2.492 | -153.031 | 12.663 | -0.135 | 6.726 | 75.609 | -169.381 | -119.33 | 47.813 | -48.74 | -51.26 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 138.052 | 69.624 | 2.821 | 4.1 | 91.323 | 39.448 | 7.263 | 20.493 | -111.219 | -22.438 | 260.708 | 2.888 | 0 | 0 | 0 |
| Other Investing Activites
| 33.923 | 60.186 | -4.957 | 24.829 | 16.068 | -1.002 | -17.536 | 113.611 | -13.765 | 141.198 | 39.182 | -50.43 | 7.733 | 28.049 | 0.464 |
| Investing Cash Flow
| -252.067 | 124.977 | -103.758 | 33.709 | 124.554 | 44.573 | 100.824 | -95.609 | -331.054 | -338.342 | 289.6 | -164.107 | -287.359 | -385.431 | -551.192 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -34.498 | -2.261 | -14.342 | -47.44 | -18.815 | -18.815 | -36.34 | -20.514 | -91.735 | -9.5 | -1,920.833 | -21.168 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 22.79 | 0 | 149.507 | 0 | 7.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -70.903 | -149.507 | 0 | -27.741 | -89.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.223 | -173.203 | -137.339 | -141.34 | -97.071 | -158.673 | -149.339 | -13.767 | -98.337 | -68.836 | 0 | -196.674 | -196.674 | -175.214 | -110.064 |
| Other Financing Activities
| 53.267 | -15.456 | 33.446 | 10.544 | -202.52 | -0.519 | -51.81 | -21.749 | 91.131 | 30 | 11.921 | 3.651 | 329.79 | 1,083.128 | -164.256 |
| Financing Cash Flow
| -128.454 | -190.92 | -118.235 | -249.139 | -318.406 | -178.007 | -257.489 | -125.212 | -7.206 | -48.336 | -1,908.912 | -214.191 | 133.116 | 907.914 | -274.32 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -57.28 | 69.179 | -35.983 | -12.25 | -65.547 | -3.438 | -54.324 | -14.337 | -30.533 | -5.067 | 2.634 | -15.683 | 25.813 | -45.059 | -6.861 |
| Net Change In Cash
| -265.595 | 115.073 | -94.534 | 74.221 | 11.962 | 161.76 | -118.249 | -56.855 | -82.139 | 137.437 | -300.234 | 158.747 | 60.021 | 459.561 | -35.226 |
| Cash At End Of Period
| 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 |