Bright LED Electronics Corp. (TPE:3031)
Taiwan · Delayed Price · Currency is TWD 20.00
+0.10 (0.50%)
At close: Feb 11, 2026
Bright LED Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 175.68 | 188.71 | 181.55 | 200.38 | 249.23 | 128.13 |
Depreciation & Amortization | 56.75 | 59.03 | 61.6 | 64.65 | 73.62 | 108.84 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -1 | -0.17 | -1.39 |
Loss (Gain) From Sale of Investments | -2.78 | -4.93 | -1.94 | - | - | - |
Loss (Gain) on Equity Investments | -54.72 | -45.92 | -49.91 | -28.58 | -31.79 | -21.86 |
Stock-Based Compensation | - | - | - | - | 7.72 | - |
Provision & Write-off of Bad Debts | 0.73 | -0.25 | -1.53 | -0.01 | 2.89 | 0.68 |
Other Operating Activities | -20.64 | -72.92 | -38.45 | -92.11 | -41.01 | 47.63 |
Change in Accounts Receivable | 136.13 | 95.42 | 12.06 | -105.24 | -16.23 | 38.77 |
Change in Inventory | 20.24 | 4.31 | 31.44 | 66.23 | -51.29 | 3.97 |
Change in Accounts Payable | -4.52 | -15.44 | -56.68 | -3.28 | -52.21 | 28.73 |
Change in Unearned Revenue | - | 21.56 | - | - | - | - |
Change in Other Net Operating Assets | 22.77 | 19.21 | 34.12 | 10.79 | 22.68 | -31.6 |
Operating Cash Flow | 329.65 | 248.78 | 172.21 | 111.84 | 163.44 | 301.9 |
Operating Cash Flow Growth | 89.17% | 44.47% | 53.98% | -31.57% | -45.86% | 11.25% |
Capital Expenditures | -17.39 | -16.34 | -9.27 | -4.83 | -26.99 | -8.49 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 2.49 | 0.83 | 1.39 |
Cash Acquisitions | -15.32 | - | -20.52 | - | - | - |
Investment in Securities | -143.3 | -11.72 | -276.73 | 69.62 | -150.21 | 30.47 |
Other Investing Activities | 138.33 | 85.03 | 54.4 | 57.69 | 72.61 | 10.34 |
Investing Cash Flow | -37.69 | 56.97 | -252.07 | 124.98 | -103.76 | 33.71 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Repaid | - | -16.22 | -15.73 | -15.46 | -14.34 | -47.44 |
Total Debt Repaid | -13.81 | -16.22 | -15.73 | -15.46 | -14.34 | -47.44 |
Net Debt Issued (Repaid) | -13.81 | -16.22 | -15.73 | -15.46 | -14.34 | -37.44 |
Issuance of Common Stock | - | - | - | - | 22.79 | - |
Repurchase of Common Stock | - | - | - | - | - | -70.9 |
Common Dividends Paid | -173.2 | -138.56 | -147.22 | -173.2 | -137.34 | -141.34 |
Other Financing Activities | -4.65 | -6.36 | 34.5 | -2.26 | 10.66 | 0.54 |
Financing Cash Flow | -191.66 | -161.14 | -128.45 | -190.92 | -118.24 | -249.14 |
Foreign Exchange Rate Adjustments | -85.61 | 19.97 | -57.28 | 69.18 | -35.98 | -12.25 |
Net Cash Flow | 14.69 | 164.58 | -265.6 | 115.07 | -94.53 | 74.22 |
Free Cash Flow | 312.25 | 232.44 | 162.94 | 107 | 136.45 | 293.41 |
Free Cash Flow Growth | 94.61% | 42.65% | 52.28% | -21.58% | -53.50% | 13.05% |
Free Cash Flow Margin | 28.20% | 19.74% | 14.39% | 7.09% | 8.91% | 21.33% |
Free Cash Flow Per Share | 1.79 | 1.33 | 0.93 | 0.61 | 0.79 | 1.68 |
Cash Interest Paid | 3.66 | 3.37 | 3.82 | 4.33 | 4.38 | 3.23 |
Cash Income Tax Paid | 49.34 | 52.06 | 54.21 | 53.31 | 31.41 | 5.34 |
Levered Free Cash Flow | 243.26 | 141.64 | 165.2 | 113.5 | 70.79 | 247.24 |
Unlevered Free Cash Flow | 245.55 | 143.74 | 167.59 | 116.2 | 73.53 | 249.26 |
Change in Working Capital | 174.62 | 125.06 | 20.94 | -31.5 | -97.05 | 39.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.