Bright LED Electronics Corp. (3031.TW)
TWD 20.25
(-0.49%)
TWD 20.25
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.2 Million | 111.83 Million | 163.44 Million | 301.9 Million | 271.36 Million | 298.63 Million |
| Net Income | 223.53 Million | 211.56 Million | 304.2 Million | 182.08 Million | 259.54 Million | 111.26 Million |
| Depreciation & Amortization | 61.59 Million | 64.64 Million | 73.61 Million | 108.83 Million | 120.54 Million | 96.42 Million |
| Deferred income taxes | - | - | -124.12 Million | - | - | - |
| Stock-based compensation | - | - | 7.72 Million | - | - | - |
| Change in working capital | 20.94 Million | -31.5 Million | -97.04 Million | 39.87 Million | -38.68 Million | 125.46 Million |
| Other non-cash items | -133.86 Million | -132.87 Million | -927 Thousand | -28.89 Million | -70.03 Million | -34.51 Million |
| Investing Cash Flow | -252.06 Million | 124.97 Million | -103.75 Million | 33.7 Million | 124.55 Million | 44.57 Million |
| Investments in PPE | -9.26 Million | -4.83 Million | -26.99 Million | -8.48 Million | -11.82 Million | -34.07 Million |
| Acquisitions | -14.77 Million | 2.49 Million | 78.4 Million | 605 Thousand | 29.12 Million | 33.47 Million |
| Investment purchases | -400 Million | -2.49 Million | -153.03 Million | 12.66 Million | -135 Thousand | 6.72 Million |
| Sales/Maturities of investments | 138.05 Million | 69.62 Million | 2.82 Million | 4.1 Million | 91.32 Million | 39.44 Million |
| Other Investing Activities | 33.92 Million | 60.18 Million | -4.95 Million | 24.82 Million | 16.06 Million | -1 Million |
| Financing Cash Flow | -128.45 Million | -190.92 Million | -118.23 Million | -249.13 Million | -318.4 Million | -178 Million |
| Debt repayment | -34.49 Million | -2.26 Million | -14.34 Million | -47.44 Million | -18.81 Million | -18.81 Million |
| Dividends payments | -147.22 Million | -173.2 Million | -137.33 Million | -141.34 Million | -97.07 Million | -158.67 Million |
| Common Stock Repurchased | - | - | - | -70.9 Million | -149.5 Million | - |
| Common Stock Issuance | - | - | 22.79 Million | - | 149.5 Million | - |
| Other Financing Activities | 53.26 Million | -15.45 Million | 33.44 Million | 10.54 Million | -202.52 Million | -519 Thousand |
| Accounts receivables | 12.06 Million | -105.24 Million | -16.22 Million | 47.27 Million | -89.79 Million | 110.87 Million |
| Accounts payables | -56.67 Million | -3.27 Million | -52.21 Million | 28.73 Million | 26.59 Million | -34.27 Million |
| Inventory | 31.43 Million | 66.23 Million | -51.29 Million | 3.97 Million | 14.1 Million | 90.97 Million |
| Other working capital | 34.12 Million | 10.78 Million | 22.67 Million | -40.1 Million | 10.39 Million | 34.48 Million |
| Cash at beginning of period | 877.84 Million | 762.77 Million | 857.3 Million | 783.08 Million | 771.12 Million | 609.36 Million |
| Cash at end of period | 612.25 Million | 877.84 Million | 762.77 Million | 857.3 Million | 783.08 Million | 771.12 Million |
| Capital Expenditure | -9.26 Million | -4.83 Million | -26.99 Million | -8.48 Million | -11.82 Million | -34.07 Million |
| Effect of forex changes on cash | -57.28 Million | 69.17 Million | -35.98 Million | -12.25 Million | -65.54 Million | -3.43 Million |
| Net cash flow / Change in cash | -265.59 Million | 115.07 Million | -94.53 Million | 74.22 Million | 11.96 Million | 161.76 Million |
| Free Cash Flow | 162.94 Million | 107 Million | 136.44 Million | 293.41 Million | 259.53 Million | 264.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.55 Million | 32.41 Million | 223.53 Million | 83.24 Million | 58.68 Million | 23.59 Million |
| Depreciation & Amortization | 14.71 Million | 14.46 Million | 61.59 Million | 14.79 Million | 15.23 Million | 15.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | -33.48 Million | 20.94 Million | -20.49 Million | 42.67 Million | 19.07 Million |
| Other non-cash items | 18.05 Million | 47.5 Million | -133.86 Million | -13.62 Million | -32.62 Million | -34.71 Million |
| Investing Cash Flow | -5.93 Million | -52.82 Million | -252.06 Million | 78.03 Million | -173.2 Million | 53.36 Million |
| Investments in PPE | -6.78 Million | -65.3 Million | -9.26 Million | 195.24 Million | -200.4 Million | -2.66 Million |
| Acquisitions | - | 3.42 Million | -14.77 Million | 15 Thousand | 44 Thousand | - |
| Investment purchases | - | - | -400 Million | -200 Million | -200 Million | - |
| Sales/Maturities of investments | 213 Thousand | 3.42 Million | 138.05 Million | 88.94 Million | -6.31 Million | 47.46 Million |
| Other Investing Activities | 854 Thousand | 9.05 Million | 33.92 Million | -6.16 Million | 233.47 Million | 8.56 Million |
| Financing Cash Flow | -5.29 Million | -4.62 Million | -128.45 Million | -6.54 Million | -153.41 Million | -4.21 Million |
| Debt repayment | -4.26 Million | -4.1 Million | -34.49 Million | -34.49 Million | -3.92 Million | -3.9 Million |
| Dividends payments | - | - | -147.22 Million | - | -147.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -524 Thousand | 53.26 Million | 27.95 Million | -153.41 Million | -314 Thousand |
| Accounts receivables | -38.57 Million | -29.95 Million | 12.06 Million | 38 Thousand | 24.53 Million | -812 Thousand |
| Accounts payables | -4.69 Million | 23.22 Million | -56.67 Million | -2.41 Million | -9.04 Million | -21.83 Million |
| Inventory | 22.37 Million | -25.73 Million | 31.43 Million | 4.19 Million | -3.55 Million | 31.92 Million |
| Other working capital | 17.45 Million | -1.02 Million | 34.12 Million | -22.31 Million | 30.74 Million | 9.79 Million |
| Cash at beginning of period | 578.04 Million | 612.25 Million | 877.84 Million | 532.32 Million | 768.33 Million | 710.25 Million |
| Cash at end of period | 601.8 Million | 578.04 Million | 612.25 Million | 612.25 Million | 532.32 Million | 768.33 Million |
| Capital Expenditure | -6.78 Million | -65.3 Million | -9.26 Million | 195.24 Million | -200.4 Million | -2.66 Million |
| Effect of forex changes on cash | -572 Thousand | 23.71 Million | -57.28 Million | -55.46 Million | 6.63 Million | 7.26 Million |
| Net cash flow / Change in cash | 23.76 Million | -34.21 Million | -265.59 Million | 79.93 Million | -236.01 Million | 58.07 Million |
| Free Cash Flow | 28.77 Million | -65.78 Million | 162.94 Million | 259.15 Million | -116.44 Million | -1 Million |
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