Bright LED Electronics Corp. (TPE:3031)

Bright LED Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	777.49	776.83	612.25	877.85	762.78	857.31
Short-Term Investments	-	-	4.89	88.16	131.18	-
Trading Asset Securities	202.99	202.57	201.94	-	-	-
Cash & Short-Term Investments	980.48	979.4	819.08	966.01	893.96	857.31
Cash Growth	13.26%	19.57%	-15.21%	8.06%	4.28%	7.47%
Accounts Receivable	657.54	706.82	801.99	812.52	707.27	693.94
Other Receivables	-	-	-	-	-	87.66
Receivables	657.54	706.82	801.99	812.52	707.27	781.6
Inventory	149.3	164.69	169	200.43	266.66	215.37
Other Current Assets	104.76	143.42	86.32	191.67	232.16	153.05
Total Current Assets	1,892	1,994	1,876	2,171	2,100	2,007
Property, Plant & Equipment	429.21	470.4	457.65	513.55	565.96	608.97
Long-Term Investments	985.21	1,046	1,121	810.35	948.26	830.98
Long-Term Deferred Tax Assets	17.16	22.03	26.76	38.79	21.08	20.97
Other Long-Term Assets	132.5	64.47	87.37	32.62	29.82	11.81
Total Assets	3,456	3,597	3,569	3,566	3,665	3,480
Accounts Payable	201.19	188.39	203.16	259.84	263.12	315.33
Accrued Expenses	76.17	74.22	73.96	79.12	119.4	111.26
Short-Term Debt	60	60	60	60	60	60
Current Portion of Leases	13.99	13.74	16.69	15.8	15.3	14.43
Current Income Taxes Payable	25.69	21.74	33.85	52.07	52.9	30.78
Current Unearned Revenue	-	21.56	-	-	-	-
Other Current Liabilities	59.32	42.08	39.59	34.4	8.59	10.45
Total Current Liabilities	436.36	421.74	427.25	501.22	519.31	542.25
Long-Term Leases	40.15	50.5	21.97	36.58	49.23	57.13
Pension & Post-Retirement Benefits	13.99	14	19.37	19.86	22.59	25.36
Long-Term Deferred Tax Liabilities	3.86	-	-	2.44	20.47	21.56
Other Long-Term Liabilities	47.58	50.74	57.1	22.6	24.86	14.21
Total Liabilities	541.94	536.97	525.7	582.71	636.46	660.5
Common Stock	1,732	1,732	1,732	1,732	1,817	1,817
Additional Paid-In Capital	438.48	395.2	395.34	387.59	429.63	421.96
Retained Earnings	769.32	789.45	736.91	702.2	672.83	558.41
Treasury Stock	-	-	-	-	-126.65	-149.51
Comprehensive Income & Other	-104.35	46.53	82.01	40.27	113.7	51.65
Total Common Equity	2,835	2,963	2,946	2,862	2,906	2,699
Minority Interest	78.73	96.92	96.83	121.15	122.44	120.31
Shareholders' Equity	2,914	3,060	3,043	2,983	3,029	2,820
Total Liabilities & Equity	3,456	3,597	3,569	3,566	3,665	3,480
Total Debt	114.14	124.24	98.66	112.38	124.53	131.56
Net Cash (Debt)	866.34	855.17	720.42	853.63	769.42	725.75
Net Cash Growth	11.27%	18.70%	-15.60%	10.94%	6.02%	19.44%
Net Cash Per Share	4.97	4.91	4.13	4.88	4.44	4.15
Filing Date Shares Outstanding	173.2	173.2	173.2	173.2	173.2	171.67
Total Common Shares Outstanding	173.2	173.2	173.2	173.2	173.2	171.67
Working Capital	1,456	1,573	1,449	1,669	1,581	1,465
Book Value Per Share	16.37	17.11	17.01	16.52	16.78	15.72
Tangible Book Value	2,835	2,963	2,946	2,862	2,906	2,699
Tangible Book Value Per Share	16.37	17.11	17.01	16.52	16.78	15.72
Land	-	41.36	41.36	41.36	41.36	41.36
Buildings	-	524.47	508.11	513.93	557.9	600.86
Machinery	-	2,786	2,686	2,733	2,740	2,828

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.