Bright LED Electronics Corp. (3031.TW)
TWD 20.25
(-0.49%)
TWD 20.25
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.56 Billion | 3.66 Billion | 3.48 Billion | 3.53 Billion | 3.35 Billion |
| Total Current Assets | 1.87 Billion | 2.17 Billion | 2.1 Billion | 2 Billion | 2.01 Billion | 2.02 Billion |
| Cash And Short Term Investments | 877.01 Million | 1.11 Billion | 1.06 Billion | 1 Billion | 968.98 Million | 1.01 Billion |
| Cash and Cash Equivalents | 612.25 Million | 877.84 Million | 762.77 Million | 857.3 Million | 783.08 Million | 771.12 Million |
| Short Term Investments | 264.75 Million | 234.34 Million | 298.77 Million | 151.15 Million | 185.89 Million | 243.93 Million |
| Net Receivables | 801.99 Million | 812.52 Million | 707.27 Million | 693.93 Million | 733.38 Million | 665.7 Million |
| Inventory | 168.99 Million | 200.43 Million | 266.66 Million | 215.37 Million | 219.34 Million | 233.45 Million |
| Other Current Assets | 28.38 Million | 45.48 Million | 64.56 Million | 89.55 Million | 96.58 Million | 113.67 Million |
| Total Non-Current Assets | 1.69 Billion | 1.39 Billion | 1.56 Billion | 1.47 Billion | 1.51 Billion | 1.32 Billion |
| Net PPE | 457.65 Million | 513.54 Million | 565.95 Million | 608.97 Million | 714.55 Million | 634.94 Million |
| Good Will And Intangible Assets | 276.23 Million | -576 Million | 305.82 Million | 162.86 Million | 200.22 Million | 258.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 855.89 Million | 576 Million | 649.48 Million | 679.82 Million | 574.64 Million | 355.71 Million |
| Tax Assets | 26.75 Million | 38.79 Million | 21.07 Million | 20.96 Million | 16.93 Million | 22.62 Million |
| Other Non Current Assets | 75.89 Million | 842.96 Million | 22.76 Million | 97 Thousand | 8.93 Million | 54.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.69 Million | 582.7 Million | 636.46 Million | 660.5 Million | 686.57 Million | 570.09 Million |
| Total Current Liabilities | 427.25 Million | 501.22 Million | 519.3 Million | 542.25 Million | 556.06 Million | 516.44 Million |
| Account Payables | 203.15 Million | 259.83 Million | 263.11 Million | 315.32 Million | 286.59 Million | 259.99 Million |
| Tax Payables | 33.85 Million | 52.07 Million | 52.89 Million | 30.78 Million | 2.95 Million | 13.35 Million |
| Short Term Debt | 76.68 Million | 75.79 Million | 75.3 Million | 74.43 Million | 99.24 Million | 68.81 Million |
| Deferred Revenue | 143.37 Million | - | 172.29 Million | 30.78 Million | 2.95 Million | 13.35 Million |
| Other Current Liabilities | 4.03 Million | 165.59 Million | 8.59 Million | 121.71 Million | 167.27 Million | 174.27 Million |
| Total Non Current Liabilities | 98.44 Million | 81.48 Million | 117.15 Million | 118.24 Million | 130.51 Million | 53.65 Million |
| Long-Term Debt | 21.97 Million | 36.58 Million | 49.23 Million | 57.12 Million | 90.82 Million | 9.78 Million |
| Deferred Revenue Non Current | - | - | 22.59 Million | 25.35 Million | 24.12 Million | 24.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.47 Million | 42.46 Million | 24.86 Million | 14.2 Million | 13.66 Million | 17.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.04 Billion | 2.98 Billion | 3.02 Billion | 2.81 Billion | 2.84 Billion | 2.78 Billion |
| Stock Holders Equity | 2.94 Billion | 2.86 Billion | 2.9 Billion | 2.69 Billion | 2.73 Billion | 2.66 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 736.91 Million | 702.19 Million | 672.83 Million | 558.41 Million | 573.92 Million | 440.64 Million |
| Accumulated other comprehensive income | 541.86 Million | 479.85 Million | 528.07 Million | 447.18 Million | 454.05 Million | 684.56 Million |
| Common Stock Equity | 2.94 Billion | 2.86 Billion | 2.9 Billion | 2.69 Billion | 2.73 Billion | 2.66 Billion |
| Capital Lease Obligation | 38.66 Million | 52.37 Million | 64.53 Million | 71.56 Million | 130.28 Million | - |
| Total Investments | 1.12 Billion | 810.35 Million | 948.26 Million | 830.98 Million | 760.53 Million | 599.65 Million |
| Total Debt | 98.66 Million | 112.37 Million | 124.53 Million | 131.56 Million | 190.06 Million | 78.59 Million |
| Net Debt | -513.59 Million | -765.47 Million | -638.24 Million | -725.74 Million | -593.02 Million | -692.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.65 Billion | 3.56 Billion | 3.56 Billion | 3.63 Billion | 3.64 Billion |
| Total Current Assets | 1.93 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 2.18 Billion |
| Cash And Short Term Investments | 816.71 Million | 792.47 Million | 877.01 Million | 877.01 Million | 870.91 Million | 1.15 Billion |
| Cash and Cash Equivalents | 601.8 Million | 578.04 Million | 612.25 Million | 612.25 Million | 532.32 Million | 768.33 Million |
| Short Term Investments | 214.9 Million | 214.43 Million | 264.75 Million | 264.75 Million | 338.59 Million | 383.06 Million |
| Net Receivables | 871.97 Million | 886.58 Million | 801.99 Million | 801.99 Million | 802.87 Million | 826.59 Million |
| Inventory | 172.35 Million | 194.72 Million | 168.99 Million | 168.99 Million | 173.19 Million | 169.63 Million |
| Other Current Assets | 78.18 Million | 31.91 Million | 28.38 Million | 28.38 Million | 35.25 Million | 38 Million |
| Total Non-Current Assets | 1.76 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion | 1.45 Billion |
| Net PPE | 443.4 Million | 450.77 Million | 457.65 Million | 457.65 Million | 472.93 Million | 477.21 Million |
| Good Will And Intangible Assets | -1.00 | - | 276.23 Million | 276.23 Million | 546.21 Million | 390.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.14 Billion | 1.12 Billion | 855.89 Million | 855.89 Million | 625.33 Million | 491.75 Million |
| Tax Assets | 23.48 Million | 25.46 Million | 26.75 Million | 26.75 Million | 42.11 Million | 44.92 Million |
| Other Non Current Assets | 148.77 Million | 147.24 Million | 75.89 Million | 75.89 Million | 69.4 Million | 55.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 652.27 Million | 675.13 Million | 525.69 Million | 525.69 Million | 551.17 Million | 692.04 Million |
| Total Current Liabilities | 566.13 Million | 583.67 Million | 427.25 Million | 427.25 Million | 443.91 Million | 578.63 Million |
| Account Payables | 221.69 Million | 226.38 Million | 203.15 Million | 203.15 Million | 205.57 Million | 214.61 Million |
| Tax Payables | 11.07 Million | 34.26 Million | 33.85 Million | 33.85 Million | 37.15 Million | 27.79 Million |
| Short Term Debt | 77.4 Million | 77.14 Million | 76.68 Million | 76.68 Million | 76.65 Million | 75.67 Million |
| Deferred Revenue | 149.63 Million | 172.82 Million | 143.37 Million | 143.37 Million | 154.82 Million | 280.82 Million |
| Other Current Liabilities | 117.4 Million | 107.32 Million | 4.03 Million | 4.03 Million | 6.86 Million | 7.51 Million |
| Total Non Current Liabilities | 86.13 Million | 91.46 Million | 98.44 Million | 98.44 Million | 107.25 Million | 113.41 Million |
| Long-Term Debt | 13.6 Million | 17.91 Million | 21.97 Million | 21.97 Million | 25.29 Million | 29.17 Million |
| Deferred Revenue Non Current | - | - | - | - | 19.86 Million | 19.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.52 Million | 73.55 Million | 76.47 Million | 76.47 Million | 59.65 Million | 61.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.04 Billion | 2.98 Billion | 3.04 Billion | 3.04 Billion | 3.08 Billion | 2.95 Billion |
| Stock Holders Equity | 2.94 Billion | 2.88 Billion | 2.94 Billion | 2.94 Billion | 2.98 Billion | 2.85 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 337.85 Million | 299.45 Million | 736.91 Million | 736.91 Million | 663.1 Million | 618.05 Million |
| Accumulated other comprehensive income | 611.84 Million | 586.51 Million | 541.86 Million | 541.86 Million | 657.77 Million | 570.98 Million |
| Common Stock Equity | 2.94 Billion | 2.88 Billion | 2.94 Billion | 2.94 Billion | 2.98 Billion | 2.85 Billion |
| Capital Lease Obligation | 13.6 Million | 17.91 Million | 38.66 Million | 38.66 Million | 41.94 Million | 44.85 Million |
| Total Investments | 1.35 Billion | 1.34 Billion | 1.12 Billion | 1.12 Billion | 963.92 Million | 874.81 Million |
| Total Debt | 91.01 Million | 95.05 Million | 98.66 Million | 98.66 Million | 101.94 Million | 104.85 Million |
| Net Debt | -510.79 Million | -482.98 Million | -513.59 Million | -513.59 Million | -430.37 Million | -663.48 Million |
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