Bright LED Electronics Corp.
TWSE:3031.TW
20.75 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.55 | 32.417 | 83.244 | 58.682 | 23.597 | 39.489 | 71.766 | 34.236 | 102.352 | 3.21 | 40.966 | 58.498 | 146.773 | 57.965 | 58.753 | 52.952 | 64.527 | 5.857 | 57.848 | 99.55 | 74.881 | 27.268 | 32.721 | 44.395 | 9.818 | 24.327 | 64.622 | 59.405 | 60.126 | 18.871 | 61.218 | 46.902 | 76.236 | 6.734 | -85.619 | 59.496 | -31.447 | 10.783 | 23.522 | 32.308 | -4.184 | -1.173 | 38.684 | 15.854 | -25.806 | -10.59 | -105.518 | -124.276 | -123.36 | -63.172 | -27.478 | 119.151 | 0.387 | 34.411 | -27.83 | 139.201 | 163.561 | 33.003 |
| Depreciation & Amortization
| 14.71 | 14.463 | 14.791 | 15.235 | 15.577 | 15.992 | 16.08 | 16.619 | 14.837 | 17.113 | 17.609 | 17.446 | 17.55 | 21.012 | 26.398 | 26.556 | 29.199 | 26.683 | 26.545 | 27.97 | 32.524 | 33.501 | 20.779 | 23.506 | 26.901 | 25.235 | 33.739 | 18.708 | 35.291 | 29.47 | 36.675 | 30.912 | 37.431 | 39.605 | 49.61 | 50.813 | 48.611 | 62.4 | 56.894 | 56.754 | 65.881 | 71.347 | 71.315 | 67.107 | 67.045 | 65.683 | 66.857 | 68.966 | 70.415 | 73.272 | 84.685 | 96.407 | 99.919 | 100.221 | 87.764 | 77.927 | 88.06 | 86.988 |
| Deferred Income Tax
| 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 | 15.323 | 8.605 | -25.65 | -16.568 | 6.762 | 42.415 | -9.839 | -11.439 | 13.496 | -87.095 | -52.191 | 47.482 | 78.032 | 348.8 | -93.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.03 | -0.013 | 0.262 | 0.491 | 0.49 | 0.491 | 0.49 | 1.167 | 1.166 | 1.167 | 1.166 | 2.223 | -5.141 | 3.189 | 3.187 | 3.213 | 4.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.438 | -33.481 | -20.495 | 42.679 | 19.076 | -20.317 | -8.471 | 107.961 | -66.709 | -64.283 | -18.377 | -55.04 | -22.932 | -0.698 | -51.564 | 2.09 | -51.398 | 140.746 | -12.541 | -25.113 | 8.714 | -9.749 | 29.708 | 74.007 | 10.902 | 10.843 | -69.585 | -39.717 | -32.803 | -7.313 | 105.072 | -44.218 | -64.462 | -98.843 | 183.429 | 74.947 | -107.762 | 0.488 | -24.25 | 461.311 | -22.022 | -216.973 | 132.851 | 57.695 | -240.951 | 1,080.692 | 137.611 | 145.477 | 127.08 | 158.609 | 13.024 | -121.006 | 108.419 | -185.083 | -438.995 | -68.682 | -300.577 | 41.664 |
| Accounts Receivables
| -38.572 | -29.952 | 0.038 | 24.536 | -0.812 | -11.698 | 3.104 | 39.8 | -142.546 | -5.598 | -3.912 | 6.84 | -42.562 | 23.408 | -48.735 | -64.43 | -16.951 | 168.882 | 46.818 | -83.173 | -8.655 | -22.628 | 213.058 | 15.278 | -1.954 | -115.507 | 63.045 | -6.918 | -88.759 | 58.42 | 87.747 | 2.746 | -84.668 | -25.273 | 97.794 | 3.965 | 15.284 | 63.448 | -30.211 | -102.894 | -25.651 | 129.436 | 98.863 | -142.082 | -155.748 | -10.324 | -140.103 | 337.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.373 | -25.73 | 4.194 | -3.553 | 31.922 | -1.128 | 3.596 | 28.956 | 73.715 | -40.036 | -4.735 | -18.624 | 17.134 | -45.065 | -20.226 | 5.65 | 18.855 | -0.305 | 1.081 | 8.747 | 24.966 | -20.686 | -25.684 | 31.599 | 83.187 | 1.87 | 0.388 | -15.154 | -1.261 | 15.21 | 4.116 | -11.246 | 6.758 | -22.099 | 46.153 | -13.537 | 28.496 | -93.999 | 34.415 | 12.412 | 44.584 | 1.824 | 11.836 | 8.413 | 46.967 | -54.553 | 18.512 | -14.142 | 83.076 | 27.008 | 100.628 | -56.825 | 81 | -244.651 | 220.055 | -125.917 | -32.465 | -62.177 |
| Change In Accounts Payables
| -4.692 | 23.227 | -2.412 | -9.048 | -21.831 | -23.387 | -1.466 | 9.943 | -9.278 | -2.477 | -3.137 | -25.684 | -26.457 | 3.068 | 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 |
| Other Working Capital
| 17.453 | -1.026 | -22.315 | 30.744 | 9.797 | 15.896 | -13.705 | 29.262 | 11.4 | -24.247 | -13.642 | -36.416 | -40.066 | 44.367 | -31.338 | -3.56 | -70.253 | 141.051 | -13.622 | -33.86 | -16.252 | 10.937 | 55.392 | 42.408 | -72.285 | 8.973 | -69.973 | -24.563 | -31.542 | -22.523 | 100.956 | -32.972 | -71.22 | -76.744 | 137.276 | 88.484 | -136.258 | 94.487 | -58.665 | 448.899 | -66.606 | -218.797 | 121.015 | 49.282 | -287.918 | 1,135.245 | 119.099 | 159.619 | 44.004 | 131.601 | -87.604 | -64.181 | 27.419 | 59.568 | -659.05 | 57.235 | -268.112 | 103.841 |
| Other Non Cash Items
| 18.056 | 47.506 | -13.627 | -32.627 | -34.715 | 68.405 | -2.146 | -17.278 | -103.131 | -10.319 | -4.568 | -1.288 | -103.193 | -8.281 | -7.77 | -8.084 | -13.854 | 0.81 | -13.24 | -12.154 | -36.159 | -8.484 | 20.389 | -19.893 | -34.53 | -0.476 | -17.514 | -15.279 | -39.045 | -6.236 | 12.502 | -16.907 | -65.471 | -0.668 | -1.714 | -0.606 | -1.547 | -0.339 | -12.826 | 4.822 | -1.08 | -0.448 | 0.01 | 0.024 | 0.18 | 6.965 | -193.905 | 29.43 | 39.874 | -17.79 | -67.41 | 116.483 | 56.36 | -9.737 | 580.067 | 428.838 | -893.291 | -19.055 |
| Operating Cash Flow
| 35.567 | -0.476 | 63.913 | 83.969 | 1.66 | 35.372 | 77.229 | 141.538 | -52.651 | -54.279 | 35.63 | 19.616 | 38.198 | 69.998 | 25.817 | 73.514 | 28.474 | 174.096 | 58.612 | 90.253 | 79.96 | 42.536 | 103.597 | 122.015 | 13.091 | 59.929 | 11.262 | 23.117 | 23.569 | 34.792 | 215.467 | 16.689 | -16.266 | -37.587 | 154.802 | 159.49 | -108.222 | 80.584 | 86.922 | 546.522 | 28.323 | -132.585 | 157.988 | 83.348 | -148.861 | 1,223.969 | 257.058 | 30.742 | 114.009 | 150.919 | 2.821 | 211.035 | 265.085 | -60.188 | 201.006 | 577.284 | -942.247 | 142.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.788 | -65.307 | 195.24 | -200.409 | -2.661 | -1.435 | -0.922 | -1.834 | -1.376 | -0.701 | -3.654 | -4.419 | -8.811 | -10.109 | -2.676 | -2.156 | 8.593 | -12.249 | -3.244 | -1.96 | -1.981 | -4.639 | -10.545 | -8.566 | -6.764 | -8.195 | -11.946 | -10.549 | -10.342 | -5.832 | -24.194 | -5.137 | -6.023 | -4.485 | -32.001 | -26.852 | -19.492 | -17.112 | -458.513 | -16.892 | -4.679 | -6.815 | 14.171 | -4.903 | -44.347 | -7.661 | -36.663 | -2.173 | -13.712 | -4.788 | -39.072 | -13.861 | -53.387 | -133.562 | -94.866 | -151.521 | 5.945 | -98.449 |
| Acquisitions Net
| 0 | 3.423 | 0.015 | 0.044 | 0 | -20.517 | -0.191 | 3.01 | 1.334 | 1.349 | 0.834 | 5.845 | 0 | 0.052 | 2.653 | 0 | 3.663 | 4.316 | 33.02 | -2.847 | 18.994 | 3.328 | 0.197 | 0.127 | 28.891 | 4.256 | 51.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.717 | 3.608 | -5.789 | 0 | 44.471 | 0 | 0 | -1.048 | 82.286 | 0 | 0 | 0 | -7.969 | 0 | 0 | 0 | -35.645 | -16.95 | 0 | -2.615 | -61.91 | 0 | -12.679 | 0 |
| Purchases Of Investments
| 0 | 0 | -200 | -200 | 0 | -214.777 | 3.01 | -3.01 | -1.679 | 1.679 | -129.408 | 22.891 | -27.672 | -18.842 | 13.134 | 0 | -0.267 | -0.204 | -0.135 | 21.657 | 1.051 | -22.708 | 17.288 | -76.139 | 70.365 | -4.788 | 189.362 | -108.066 | 94.313 | -100 | 29.94 | -60.798 | -12.297 | -126.226 | -73.901 | -55.926 | 10.497 | 0 | 41.777 | -22.789 | -16.747 | -2.241 | -54.83 | -1.178 | -0.738 | 8.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.213 | 3.423 | 88.943 | -6.314 | 47.462 | 0.441 | 54.391 | 11.476 | 3.757 | 0 | 0 | 0.838 | 0 | 1.983 | -12.838 | 1.14 | 2.284 | 13.514 | 31.57 | 55.793 | -0.137 | 4.097 | -35.065 | 65.613 | -8.418 | 17.318 | -67.413 | 0 | 0 | 56.425 | 0 | 0 | 0 | 0 | -112.816 | 0 | 0 | 8.223 | -22.438 | 0 | 0 | 0 | -3.379 | -32.408 | -2.662 | 299.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.854 | 9.057 | -6.168 | 233.478 | 8.565 | 13.759 | -3.32 | 14.86 | 44.186 | 0.307 | -5.059 | 11.44 | 58.641 | 2.526 | 11.954 | -0.013 | -7.078 | 9.939 | -10.126 | 0.436 | 8.162 | -5.777 | -1.472 | 0.92 | 2.011 | -2.461 | -30.433 | 99.606 | -53.502 | 7.714 | 21.982 | 31.164 | 93.911 | -33.446 | -4.45 | 0.146 | -17.668 | 1.581 | 487.12 | -380.554 | 10.278 | 9.68 | 8.651 | 22.072 | 1.641 | 5.722 | -38.015 | -0.725 | -46.78 | -13.282 | 14.392 | -3.732 | -2.899 | -0.028 | 21.024 | 4.592 | 2.78 | -0.347 |
| Investing Cash Flow
| -5.934 | -52.827 | 78.03 | -173.201 | 53.366 | -222.97 | 52.968 | 24.502 | 46.222 | 1.285 | -138.121 | 36.595 | 22.158 | -24.39 | 12.227 | -1.029 | 7.195 | 15.316 | 51.085 | 73.079 | 26.089 | -25.699 | -29.597 | -18.045 | 86.085 | 6.13 | 131.057 | -19.009 | 30.469 | -41.693 | 27.728 | -34.771 | 75.591 | -164.157 | -214.451 | -82.632 | -26.663 | -7.308 | 92.417 | -420.235 | -11.148 | 0.624 | 46.899 | -16.417 | -46.106 | 305.224 | -82.647 | -2.898 | -60.492 | -18.07 | -60.325 | -34.543 | -56.286 | -136.205 | -135.752 | -146.929 | -3.954 | -98.796 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.104 | -34.498 | -3.925 | -3.903 | -3.914 | -2.261 | -1.033 | -4.859 | -4.838 | -3.755 | -3.695 | -3.681 | -3.211 | -8.238 | -11.093 | -16.132 | -11.977 | -4.703 | -4.704 | -4.704 | -4.704 | -4.703 | -4.704 | -4.704 | -4.704 | -18.705 | -5.879 | -5.878 | -5.878 | -5.879 | -5.879 | -5.878 | -5.878 | -15.34 | -4.71 | -2.375 | -2.375 | -2.375 | -7.125 | -2.374 | -2.375 | -20.833 | -1,894.708 | -1,905.292 | -5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.255 | 0 | 0 | 0 | 22.79 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.763 | -10.14 | -57.536 | -91.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.741 | -89.696 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -147.223 | 0 | 0 | 0 | -173.203 | 0 | 0 | 0 | -137.339 | 0 | 0 | 0 | -141.34 | 0 | 0 | 0 | -97.071 | 0 | 0 | 0 | -158.673 | 0 | 0 | 0 | -149.339 | 0 | 0 | 0 | -13.767 | 0 | 0 | 0 | -98.337 | 0 | 0 | -22.889 | -68.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.024 | -0.524 | 27.952 | -153.418 | -0.314 | 39.641 | -0.813 | -180.272 | -2.222 | -5.371 | -2.604 | 22.39 | 9.257 | 4.403 | -0.867 | 13.938 | -0.999 | -1.528 | -76.554 | -200.495 | -11.564 | -10.978 | -0.44 | -159.854 | -1.09 | 2.192 | -52.087 | -147.845 | 11.901 | -5.377 | -92.194 | -21.262 | -5.878 | 0 | -4.484 | -21.972 | 5.625 | 16 | -64.01 | 6.923 | 14.626 | 3.625 | 15.875 | -5.292 | -1,905.184 | 6.522 | -2.715 | -197.864 | -15.03 | 1.418 | -5.552 | -182.796 | -15.213 | 336.677 | 13.128 | -175.214 | -200 | 1,270 |
| Financing Cash Flow
| -5.293 | -4.628 | -6.546 | -153.418 | -4.217 | 35.727 | -3.055 | -180.272 | -2.222 | -5.371 | -6.359 | -118.644 | 5.576 | 1.192 | -9.105 | -138.495 | -77.894 | -23.645 | -81.257 | -205.199 | -16.268 | -15.682 | -5.143 | -164.558 | -5.794 | -2.512 | -70.792 | -153.724 | 6.023 | -38.996 | -92.194 | -21.262 | -5.878 | -5.878 | -4.484 | -21.972 | 5.625 | 13.625 | -66.385 | -0.202 | 14.626 | 3.625 | -4.958 | -5.292 | -1,905.184 | 6.522 | -2.715 | -197.864 | -15.03 | 1.418 | -5.552 | -182.796 | -15.213 | 336.677 | 13.128 | -175.214 | -200 | 1,270 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.572 | 23.718 | -55.464 | 6.633 | 7.269 | -15.718 | -65.277 | 49.135 | 7.803 | 77.518 | 7.698 | -3.267 | -29.887 | -10.527 | 10.381 | -5.242 | 9.562 | -26.951 | -44.803 | -41.599 | -3.362 | 24.217 | 6.76 | -32.51 | 43.4 | -21.088 | 5.734 | -17.93 | 6.275 | -48.403 | -4.583 | -9.81 | 8.096 | -8.04 | 0.779 | -31.336 | -1.401 | 1.425 | -4.249 | 4.136 | -3.083 | -1.871 | 3.609 | -0.499 | -2.016 | 1.54 | 9.501 | -17.901 | 2.808 | -10.091 | 27.493 | 16.643 | -17.3 | -1.023 | -32.823 | -11.149 | 1.348 | -2.435 |
| Net Change In Cash
| 23.768 | -34.213 | 79.933 | -236.017 | 58.078 | -167.589 | 61.865 | 34.903 | -0.848 | 19.153 | -101.152 | -65.7 | 36.045 | 36.273 | 39.32 | -71.252 | -32.663 | 138.816 | -16.363 | -83.466 | 86.419 | 25.372 | 75.617 | -93.098 | 136.782 | 42.459 | 77.261 | -167.546 | 66.336 | -94.3 | 146.418 | -49.154 | 61.543 | -215.662 | -63.354 | 23.55 | -130.661 | 88.326 | 108.705 | 130.221 | 28.718 | -130.207 | 203.538 | 61.14 | -2,102.167 | 1,537.255 | 181.197 | -187.921 | 41.295 | 124.176 | -35.563 | 10.339 | 147.896 | -62.651 | 49.053 | 243.992 | -1,144.853 | 1,311.369 |
| Cash At End Of Period
| 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 | 1,033.575 | 789.583 | 1,934.436 |