Bright LED Electronics Corp. (TPE:3031)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.35
+0.55 (2.31%)
Sep 9, 2026, 1:30 PM CST

Bright LED Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2501,1421,1781,1331,5091,532
Revenue Growth
14.61%-3.04%3.99%-24.94%-1.51%11.37%
Gross Profit
358.32332.5330.96306.52365.35439.57
Operating Income
120.8494.299868.48117.6158.52
Net Income
158.21188.62188.71181.55200.38249.23
Earnings Per Share
0.911.081.081.041.151.44
EPS Growth
-30.50%0%3.85%-9.56%-20.14%97.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Light Emitting Diode Components and Related Products
1,002892.61897.1875.621,1731,074
Manufacture and Sales of Light Emitting Diode Components and Related Products
847.68802.16779.9778.91,0351,146
Dept. C
--131.86---
Manufacturing and Sales of Dies
41.1739.3831.78---
Others
161.98183.3266.4662.6875.2999.13
Adjustment and Elimination
-846.3-775.47-729.34-741.6-933.29-1,058
Total
1,2501,1421,1781,1331,5091,532

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
996.191,096979.4819.08966.01893.96
Total Debt
31.25114.21124.2498.66112.38124.53
Net Cash (Debt)
964.93981.51855.17720.42853.63769.42
Net Cash Growth
15.79%14.77%18.70%-15.60%10.94%6.02%
Net Cash Per Share
5.545.634.914.134.884.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105236.67248.78172.21111.84163.44
Capital Expenditures
-5.97-11.2-16.34-9.27-4.83-26.99
Free Cash Flow
99.03225.48232.44162.94107136.45
Free Cash Flow Growth
-65.72%-3.00%42.65%52.28%-21.58%-53.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.66%29.12%28.10%27.06%24.21%28.69%
Operating Margin
9.66%8.26%8.32%6.05%7.79%10.35%
Pretax Margin
17.50%21.94%19.48%19.74%14.02%19.86%
Profit Margin
12.65%16.52%16.02%16.03%13.28%16.27%
FCF Margin
7.92%19.74%19.74%14.39%7.09%8.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0000.8000.8501.000
Dividend Per Share Growth
0%0%25.00%-5.88%-15.00%25.00%
Dividend Yield
4.03%5.29%4.80%4.92%6.73%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7618.0421.0217.6512.9717.96
Forward PE
-20.0020.0020.0020.0020.00
P/FCF Ratio
42.5915.0917.0619.6724.2832.81
PS Ratio
3.372.983.372.831.722.92