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	Mar '26 Mar 31, 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	864.87	891.97	776.83	612.25	877.85	762.78
Short-Term Investments	-	-	-	4.89	88.16	131.18
Trading Asset Securities	204.51	203.75	202.57	201.94	-	-
Cash & Short-Term Investments	1,069	1,096	979.4	819.08	966.01	893.96
Cash Growth	5.64%	11.88%	19.57%	-15.21%	8.06%	4.28%
Accounts Receivable	618.08	616.99	706.82	801.99	812.52	707.27
Receivables	618.08	616.99	706.82	801.99	812.52	707.27
Inventory	196.33	167.34	164.69	169	200.43	266.66
Other Current Assets	143.83	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	428.15	432.59	470.4	457.65	513.55	565.96
Long-Term Investments	1,005	985.13	1,046	1,121	810.35	948.26
Long-Term Deferred Tax Assets	20.78	18.42	22.03	26.76	38.79	21.08
Other Long-Term Assets	122.32	128.76	64.47	87.37	32.62	29.82
Total Assets	3,604	3,543	3,597	3,569	3,566	3,665
Accounts Payable	213.63	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	15.09	14.64	13.74	16.69	15.8	15.3
Current Income Taxes Payable	41	34.74	21.74	33.85	52.07	52.9
Current Unearned Revenue	-	1.45	21.56	-	-	-
Other Current Liabilities	304.82	5.73	3.34	39.59	34.4	8.59
Total Current Liabilities	574.55	439.11	421.74	427.25	501.22	519.31
Long-Term Leases	36.76	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	59.8	47.59	50.74	57.1	22.6	24.86
Total Liabilities	671.1	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	439.05	439.04	395.2	395.34	387.59	429.63
Retained Earnings	653.7	804.34	789.45	736.91	702.2	672.83
Treasury Stock	-	-	-	-	-	-126.65
Comprehensive Income & Other	25.24	-52.2	46.53	82.01	40.27	113.7
Total Common Equity	2,850	2,923	2,963	2,946	2,862	2,906
Minority Interest	82.37	80.53	96.92	96.83	121.15	122.44
Shareholders' Equity	2,932	3,004	3,060	3,043	2,983	3,029
Total Liabilities & Equity	3,604	3,543	3,597	3,569	3,566	3,665
Total Debt	51.86	114.21	124.24	98.66	112.38	124.53
Net Cash (Debt)	1,018	981.51	855.17	720.42	853.63	769.42
Net Cash Growth	14.27%	14.77%	18.70%	-15.60%	10.94%	6.02%
Net Cash Per Share	5.87	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	1,453	1,539	1,573	1,449	1,669	1,581
Book Value Per Share	16.45	16.88	17.11	17.01	16.52	16.78
Tangible Book Value	2,850	2,923	2,963	2,946	2,862	2,906
Tangible Book Value Per Share	16.45	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