Bright LED Electronics Corp. (TPE:3031)
Taiwan
· Delayed Price · Currency is TWD 19.15
+0.30 (1.59%)
Mar 10, 2026, 1:30 PM CST
Bright LED Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 777.49 | 776.83 | 612.25 | 877.85 | 762.78 | 857.31 | Upgrade
|
| Short-Term Investments | - | - | 4.89 | 88.16 | 131.18 | - | Upgrade
|
| Trading Asset Securities | 202.99 | 202.57 | 201.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 980.48 | 979.4 | 819.08 | 966.01 | 893.96 | 857.31 | Upgrade
|
| Cash Growth | 13.26% | 19.57% | -15.21% | 8.06% | 4.28% | 7.47% | Upgrade
|
| Accounts Receivable | 657.54 | 706.82 | 801.99 | 812.52 | 707.27 | 693.94 | Upgrade
|
| Other Receivables | - | - | - | - | - | 87.66 | Upgrade
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| Receivables | 657.54 | 706.82 | 801.99 | 812.52 | 707.27 | 781.6 | Upgrade
|
| Inventory | 149.3 | 164.69 | 169 | 200.43 | 266.66 | 215.37 | Upgrade
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| Other Current Assets | 104.76 | 143.42 | 86.32 | 191.67 | 232.16 | 153.05 | Upgrade
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| Total Current Assets | 1,892 | 1,994 | 1,876 | 2,171 | 2,100 | 2,007 | Upgrade
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| Property, Plant & Equipment | 429.21 | 470.4 | 457.65 | 513.55 | 565.96 | 608.97 | Upgrade
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| Long-Term Investments | 985.21 | 1,046 | 1,121 | 810.35 | 948.26 | 830.98 | Upgrade
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| Long-Term Deferred Tax Assets | 17.16 | 22.03 | 26.76 | 38.79 | 21.08 | 20.97 | Upgrade
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| Other Long-Term Assets | 132.5 | 64.47 | 87.37 | 32.62 | 29.82 | 11.81 | Upgrade
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| Total Assets | 3,456 | 3,597 | 3,569 | 3,566 | 3,665 | 3,480 | Upgrade
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| Accounts Payable | 201.19 | 188.39 | 203.16 | 259.84 | 263.12 | 315.33 | Upgrade
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| Accrued Expenses | 76.17 | 74.22 | 73.96 | 79.12 | 119.4 | 111.26 | Upgrade
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| Short-Term Debt | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Current Portion of Leases | 13.99 | 13.74 | 16.69 | 15.8 | 15.3 | 14.43 | Upgrade
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| Current Income Taxes Payable | 25.69 | 21.74 | 33.85 | 52.07 | 52.9 | 30.78 | Upgrade
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| Current Unearned Revenue | - | 21.56 | - | - | - | - | Upgrade
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| Other Current Liabilities | 59.32 | 42.08 | 39.59 | 34.4 | 8.59 | 10.45 | Upgrade
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| Total Current Liabilities | 436.36 | 421.74 | 427.25 | 501.22 | 519.31 | 542.25 | Upgrade
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| Long-Term Leases | 40.15 | 50.5 | 21.97 | 36.58 | 49.23 | 57.13 | Upgrade
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| Pension & Post-Retirement Benefits | 13.99 | 14 | 19.37 | 19.86 | 22.59 | 25.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | - | - | 2.44 | 20.47 | 21.56 | Upgrade
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| Other Long-Term Liabilities | 47.58 | 50.74 | 57.1 | 22.6 | 24.86 | 14.21 | Upgrade
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| Total Liabilities | 541.94 | 536.97 | 525.7 | 582.71 | 636.46 | 660.5 | Upgrade
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| Common Stock | 1,732 | 1,732 | 1,732 | 1,732 | 1,817 | 1,817 | Upgrade
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| Additional Paid-In Capital | 438.48 | 395.2 | 395.34 | 387.59 | 429.63 | 421.96 | Upgrade
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| Retained Earnings | 769.32 | 789.45 | 736.91 | 702.2 | 672.83 | 558.41 | Upgrade
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| Treasury Stock | - | - | - | - | -126.65 | -149.51 | Upgrade
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| Comprehensive Income & Other | -104.35 | 46.53 | 82.01 | 40.27 | 113.7 | 51.65 | Upgrade
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| Total Common Equity | 2,835 | 2,963 | 2,946 | 2,862 | 2,906 | 2,699 | Upgrade
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| Minority Interest | 78.73 | 96.92 | 96.83 | 121.15 | 122.44 | 120.31 | Upgrade
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| Shareholders' Equity | 2,914 | 3,060 | 3,043 | 2,983 | 3,029 | 2,820 | Upgrade
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| Total Liabilities & Equity | 3,456 | 3,597 | 3,569 | 3,566 | 3,665 | 3,480 | Upgrade
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| Total Debt | 114.14 | 124.24 | 98.66 | 112.38 | 124.53 | 131.56 | Upgrade
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| Net Cash (Debt) | 866.34 | 855.17 | 720.42 | 853.63 | 769.42 | 725.75 | Upgrade
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| Net Cash Growth | 11.27% | 18.70% | -15.60% | 10.94% | 6.02% | 19.44% | Upgrade
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| Net Cash Per Share | 4.97 | 4.91 | 4.13 | 4.88 | 4.44 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 173.2 | 173.2 | 173.2 | 173.2 | 173.2 | 171.67 | Upgrade
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| Total Common Shares Outstanding | 173.2 | 173.2 | 173.2 | 173.2 | 173.2 | 171.67 | Upgrade
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| Working Capital | 1,456 | 1,573 | 1,449 | 1,669 | 1,581 | 1,465 | Upgrade
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| Book Value Per Share | 16.37 | 17.11 | 17.01 | 16.52 | 16.78 | 15.72 | Upgrade
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| Tangible Book Value | 2,835 | 2,963 | 2,946 | 2,862 | 2,906 | 2,699 | Upgrade
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| Tangible Book Value Per Share | 16.37 | 17.11 | 17.01 | 16.52 | 16.78 | 15.72 | Upgrade
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| Land | - | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | Upgrade
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| Buildings | - | 524.47 | 508.11 | 513.93 | 557.9 | 600.86 | Upgrade
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| Machinery | - | 2,786 | 2,686 | 2,733 | 2,740 | 2,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.