Bright LED Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	891.97	776.83	612.25	877.85	762.78
Short-Term Investments	-	-	4.89	88.16	131.18
Trading Asset Securities	203.75	202.57	201.94	-	-
Cash & Short-Term Investments	1,096	979.4	819.08	966.01	893.96
Cash Growth	11.88%	19.57%	-15.21%	8.06%	4.28%
Accounts Receivable	616.99	706.82	801.99	812.52	707.27
Receivables	616.99	706.82	801.99	812.52	707.27
Inventory	167.34	164.69	169	200.43	266.66
Other Current Assets	97.77	143.42	86.32	191.67	232.16
Total Current Assets	1,978	1,994	1,876	2,171	2,100
Property, Plant & Equipment	432.59	470.4	457.65	513.55	565.96
Long-Term Investments	985.13	1,046	1,121	810.35	948.26
Long-Term Deferred Tax Assets	18.42	22.03	26.76	38.79	21.08
Other Long-Term Assets	128.76	64.47	87.37	32.62	29.82
Total Assets	3,543	3,597	3,569	3,566	3,665
Accounts Payable	192.89	188.39	203.16	259.84	263.12
Accrued Expenses	129.66	112.97	73.96	79.12	119.4
Short-Term Debt	60	60	60	60	60
Current Portion of Leases	14.64	13.74	16.69	15.8	15.3
Current Income Taxes Payable	34.74	21.74	33.85	52.07	52.9
Current Unearned Revenue	1.45	21.56	-	-	-
Other Current Liabilities	5.73	3.34	39.59	34.4	8.59
Total Current Liabilities	439.11	421.74	427.25	501.22	519.31
Long-Term Leases	39.57	50.5	21.97	36.58	49.23
Pension & Post-Retirement Benefits	12.71	14	19.37	19.86	22.59
Long-Term Deferred Tax Liabilities	-	-	-	2.44	20.47
Other Long-Term Liabilities	47.59	50.74	57.1	22.6	24.86
Total Liabilities	538.98	536.97	525.7	582.71	636.46
Common Stock	1,732	1,732	1,732	1,732	1,817
Additional Paid-In Capital	439.04	395.2	395.34	387.59	429.63
Retained Earnings	804.34	789.45	736.91	702.2	672.83
Treasury Stock	-	-	-	-	-126.65
Comprehensive Income & Other	-52.2	46.53	82.01	40.27	113.7
Total Common Equity	2,923	2,963	2,946	2,862	2,906
Minority Interest	80.53	96.92	96.83	121.15	122.44
Shareholders' Equity	3,004	3,060	3,043	2,983	3,029
Total Liabilities & Equity	3,543	3,597	3,569	3,566	3,665
Total Debt	114.21	124.24	98.66	112.38	124.53
Net Cash (Debt)	981.51	855.17	720.42	853.63	769.42
Net Cash Growth	14.77%	18.70%	-15.60%	10.94%	6.02%
Net Cash Per Share	5.63	4.91	4.13	4.88	4.44
Filing Date Shares Outstanding	173.2	173.2	173.2	173.2	173.2
Total Common Shares Outstanding	173.2	173.2	173.2	173.2	173.2
Working Capital	1,539	1,573	1,449	1,669	1,581
Book Value Per Share	16.88	17.11	17.01	16.52	16.78
Tangible Book Value	2,923	2,963	2,946	2,862	2,906
Tangible Book Value Per Share	16.88	17.11	17.01	16.52	16.78
Land	-	-	41.36	41.36	41.36
Buildings	-	-	508.11	513.93	557.9
Machinery	3,334	3,310	2,686	2,733	2,740

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.