Bright LED Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	790.88	891.97	776.83	612.25	877.85	762.78
Short-Term Investments	-	-	-	4.89	88.16	131.18
Trading Asset Securities	205.3	203.75	202.57	201.94	-	-
Cash & Short-Term Investments	996.19	1,096	979.4	819.08	966.01	893.96
Cash Growth	4.98%	11.88%	19.57%	-15.21%	8.06%	4.28%
Accounts Receivable	705.98	616.99	706.82	801.99	812.52	707.27
Receivables	705.98	616.99	706.82	801.99	812.52	707.27
Inventory	193.9	167.34	164.69	169	200.43	266.66
Other Current Assets	131.55	97.77	143.42	86.32	191.67	232.16
Total Current Assets	2,028	1,978	1,994	1,876	2,171	2,100
Property, Plant & Equipment	400.91	432.59	470.4	457.65	513.55	565.96
Long-Term Investments	965.54	985.13	1,046	1,121	810.35	948.26
Long-Term Deferred Tax Assets	19.93	18.42	22.03	26.76	38.79	21.08
Other Long-Term Assets	209.02	128.76	64.47	87.37	32.62	29.82
Total Assets	3,623	3,543	3,597	3,569	3,566	3,665
Accounts Payable	219.21	192.89	188.39	203.16	259.84	263.12
Accrued Expenses	95.96	99.91	85.04	73.96	79.12	119.4
Short-Term Debt	-	60	60	60	60	60
Current Portion of Leases	11.39	14.64	13.74	16.69	15.8	15.3
Current Income Taxes Payable	20.29	34.74	21.74	33.85	52.07	52.9
Current Unearned Revenue	0.52	1.45	21.56	-	-	-
Other Current Liabilities	223.04	35.49	31.26	39.59	34.4	8.59
Total Current Liabilities	570.4	439.11	421.74	427.25	501.22	519.31
Long-Term Leases	19.87	39.57	50.5	21.97	36.58	49.23
Pension & Post-Retirement Benefits	12.71	12.71	14	19.37	19.86	22.59
Long-Term Deferred Tax Liabilities	-	-	-	-	2.44	20.47
Other Long-Term Liabilities	45.1	47.59	50.74	57.1	22.6	24.86
Total Liabilities	648.07	538.98	536.97	525.7	582.71	636.46
Common Stock	1,732	1,732	1,732	1,732	1,732	1,817
Additional Paid-In Capital	439.08	439.04	395.2	395.34	387.59	429.63
Retained Earnings	729.28	804.34	789.45	736.91	702.2	672.83
Treasury Stock	-	-	-	-	-	-126.65
Comprehensive Income & Other	-8.08	-52.2	46.53	82.01	40.27	113.7
Total Common Equity	2,892	2,923	2,963	2,946	2,862	2,906
Minority Interest	82.64	80.53	96.92	96.83	121.15	122.44
Shareholders' Equity	2,975	3,004	3,060	3,043	2,983	3,029
Total Liabilities & Equity	3,623	3,543	3,597	3,569	3,566	3,665
Total Debt	31.25	114.21	124.24	98.66	112.38	124.53
Net Cash (Debt)	964.93	981.51	855.17	720.42	853.63	769.42
Net Cash Growth	15.79%	14.77%	18.70%	-15.60%	10.94%	6.02%
Net Cash Per Share	5.54	5.63	4.91	4.13	4.88	4.44
Filing Date Shares Outstanding	173.2	173.2	173.2	173.2	173.2	173.2
Total Common Shares Outstanding	173.2	173.2	173.2	173.2	173.2	173.2
Working Capital	1,457	1,539	1,573	1,449	1,669	1,581
Book Value Per Share	16.70	16.88	17.11	17.01	16.52	16.78
Tangible Book Value	2,892	2,923	2,963	2,946	2,862	2,906
Tangible Book Value Per Share	16.70	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	3,460	3,334	3,310	2,686	2,733	2,740