Bright LED Electronics Cash Flow Statement

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
Net Income	188.62	188.71	181.55	200.38	249.23
Depreciation & Amortization	56.19	59.03	61.6	64.65	73.62
Loss (Gain) From Sale of Assets	-	-	-0.04	-1	-0.17
Loss (Gain) From Sale of Investments	-3.02	-4.93	-1.94	-	-
Loss (Gain) on Equity Investments	-52.19	-45.92	-49.91	-28.58	-31.79
Stock-Based Compensation	-	-	-	-	7.72
Provision & Write-off of Bad Debts	1.33	-0.25	-1.53	-0.01	2.89
Other Operating Activities	-35.77	-72.92	-38.45	-92.11	-41.01
Change in Accounts Receivable	88.51	95.42	12.06	-105.24	-16.23
Change in Inventory	-2.64	4.31	31.44	66.23	-51.29
Change in Accounts Payable	4.5	-15.44	-56.68	-3.28	-52.21
Change in Unearned Revenue	-20.11	21.56	-	-	-
Change in Other Net Operating Assets	11.27	19.21	34.12	10.79	22.68
Operating Cash Flow	236.67	248.78	172.21	111.84	163.44
Operating Cash Flow Growth	-4.87%	44.47%	53.98%	-31.57%	-45.86%
Capital Expenditures	-11.2	-16.34	-9.27	-4.83	-26.99
Sale of Property, Plant & Equipment	-	-	0.04	2.49	0.83
Cash Acquisitions	-15.32	-	-20.52	-	-
Investment in Securities	47.62	39.43	-276.73	69.62	-150.21
Other Investing Activities	55.41	33.88	54.4	57.69	72.61
Investing Cash Flow	76.51	56.97	-252.07	124.98	-103.76
Long-Term Debt Repaid	-13.83	-16.22	-15.73	-15.46	-14.34
Total Debt Repaid	-13.83	-16.22	-15.73	-15.46	-14.34
Net Debt Issued (Repaid)	-13.83	-16.22	-15.73	-15.46	-14.34
Issuance of Common Stock	-	-	-	-	22.79
Common Dividends Paid	-173.2	-138.56	-147.22	-173.2	-137.34
Other Financing Activities	-3.15	-6.36	34.5	-2.26	10.66
Financing Cash Flow	-190.18	-161.14	-128.45	-190.92	-118.24
Foreign Exchange Rate Adjustments	-7.87	19.97	-57.28	69.18	-35.98
Net Cash Flow	115.14	164.58	-265.6	115.07	-94.53
Free Cash Flow	225.48	232.44	162.94	107	136.45
Free Cash Flow Growth	-3.00%	42.65%	52.28%	-21.58%	-53.50%
Free Cash Flow Margin	19.74%	19.74%	14.39%	7.09%	8.91%
Free Cash Flow Per Share	1.29	1.33	0.93	0.61	0.79
Cash Interest Paid	3.49	3.37	3.82	4.33	4.38
Cash Income Tax Paid	48.4	52.06	54.21	53.31	31.41
Levered Free Cash Flow	251.06	141.64	165.2	113.5	70.79
Unlevered Free Cash Flow	253.24	143.74	167.59	116.2	73.53
Change in Working Capital	81.52	125.06	20.94	-31.5	-97.05

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