Bright LED Electronics Corp. (TPE:3031)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.10
-0.05 (-0.23%)
Aug 19, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-821.18-775.47-729.34-741.6-933.29-1,058
Manufacturing and Sales of Dies
40.3239.3831.78---
Manufacture and Sales of Light Emitting Diode Components and Related Products
833.51802.16779.9778.91,0351,146
Others
189.98183.3266.4662.6875.2999.13
Sales of Light Emitting Diode Components and Related Products
935.58892.61897.1875.621,1731,074
Dept. C
--131.86---
Total
1,1781,1421,1781,1331,5091,532

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 EndingAug '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
4.51%5.29%4.80%4.92%6.73%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3418.0421.0217.6512.9717.96
Forward PE
-20.0020.0020.0020.0020.00
P/FCF Ratio
38.7415.0917.0619.6724.2832.81
PS Ratio
3.072.983.372.831.722.92