Bright LED Electronics Corp. (TPE:3031)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.95
+0.30 (1.53%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1781,1421,1781,1331,5091,532
Revenue Growth
1.70%-3.04%3.99%-24.94%-1.51%11.37%
Gross Profit
332.47332.5330.96306.52365.35439.57
Operating Income
92.6594.299868.48117.6158.52
Net Income
193.45188.62188.71181.55200.38249.23
Earnings Per Share
1.111.081.081.041.151.44
EPS Growth
12.17%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0691,096979.4819.08966.01893.96
Total Debt
51.86114.21124.2498.66112.38124.53
Net Cash (Debt)
1,018981.51855.17720.42853.63769.42
Net Cash Growth
14.27%14.77%18.70%-15.60%10.94%6.02%
Net Cash Per Share
5.845.634.914.134.884.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
234.82236.67248.78172.21111.84163.44
Capital Expenditures
-8.51-11.2-16.34-9.27-4.83-26.99
Free Cash Flow
226.31225.48232.44162.94107136.45
Free Cash Flow Growth
-4.46%-3.00%42.65%52.28%-21.58%-53.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.22%29.12%28.10%27.06%24.21%28.69%
Operating Margin
7.86%8.26%8.32%6.05%7.79%10.35%
Pretax Margin
21.42%21.94%19.48%19.74%14.02%19.86%
Profit Margin
16.42%16.52%16.02%16.03%13.28%16.27%
FCF Margin
19.21%19.74%19.74%14.39%7.09%8.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.59%5.29%4.80%4.92%6.73%4.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6918.0421.0217.6512.9717.96
Forward PE
-20.0020.0020.0020.0020.00
P/FCF Ratio
15.0415.0917.0619.6724.2832.81
PS Ratio
2.892.983.372.831.722.92