Bright LED Electronics Corp. (TPE:3031)
Taiwan · Delayed Price · Currency is TWD 19.95
+0.30 (1.53%)
Jul 30, 2026, 1:30 PM CST
Bright LED Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 193.45 | 188.62 | 188.71 | 181.55 | 200.38 | 249.23 |
Depreciation & Amortization | 55.56 | 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 | -3.01 | -3.02 | -4.93 | -1.94 | - | - |
Loss (Gain) on Equity Investments | -57.95 | -52.19 | -45.92 | -49.91 | -28.58 | -31.79 |
Stock-Based Compensation | - | - | - | - | - | 7.72 |
Provision & Write-off of Bad Debts | 1.01 | 1.33 | -0.25 | -1.53 | -0.01 | 2.89 |
Other Operating Activities | -38.67 | -35.77 | -72.92 | -38.45 | -92.11 | -41.01 |
Change in Accounts Receivable | 91.25 | 88.51 | 95.42 | 12.06 | -105.24 | -16.23 |
Change in Inventory | -26.45 | -2.64 | 4.31 | 31.44 | 66.23 | -51.29 |
Change in Accounts Payable | 39.42 | 4.5 | -15.44 | -56.68 | -3.28 | -52.21 |
Change in Unearned Revenue | -27.13 | -20.11 | 21.56 | - | - | - |
Change in Other Net Operating Assets | 7.35 | 11.27 | 19.21 | 34.12 | 10.79 | 22.68 |
Operating Cash Flow | 234.82 | 236.67 | 248.78 | 172.21 | 111.84 | 163.44 |
Operating Cash Flow Growth | -8.03% | -4.87% | 44.47% | 53.98% | -31.57% | -45.86% |
Investing Activities
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 |
Capital Expenditures | -8.51 | -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 | 44.74 | 47.62 | 39.43 | -276.73 | 69.62 | -150.21 |
Other Investing Activities | 74.32 | 55.41 | 33.88 | 54.4 | 57.69 | 72.61 |
Investing Cash Flow | 110.55 | 76.51 | 56.97 | -252.07 | 124.98 | -103.76 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -13.83 | -16.22 | -15.73 | -15.46 | -14.34 |
Total Debt Repaid | -73.96 | -13.83 | -16.22 | -15.73 | -15.46 | -14.34 |
Net Debt Issued (Repaid) | -73.96 | -13.83 | -16.22 | -15.73 | -15.46 | -14.34 |
Issuance of Common Stock | - | - | - | - | - | 22.79 |
Common Dividends Paid | -173.2 | -173.2 | -138.56 | -147.22 | -173.2 | -137.34 |
Other Financing Activities | 2.11 | -3.15 | -6.36 | 34.5 | -2.26 | 10.66 |
Financing Cash Flow | -245.05 | -190.18 | -161.14 | -128.45 | -190.92 | -118.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.58 | -7.87 | 19.97 | -57.28 | 69.18 | -35.98 |
Net Cash Flow | 95.74 | 115.14 | 164.58 | -265.6 | 115.07 | -94.53 |
Free Cash Flow
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 |
Free Cash Flow | 226.31 | 225.48 | 232.44 | 162.94 | 107 | 136.45 |
Free Cash Flow Growth | -4.46% | -3.00% | 42.65% | 52.28% | -21.58% | -53.50% |
Free Cash Flow Margin | 19.21% | 19.74% | 19.74% | 14.39% | 7.09% | 8.91% |
Free Cash Flow Per Share | 1.30 | 1.29 | 1.33 | 0.93 | 0.61 | 0.79 |
Levered Free Cash Flow | 215.59 | 251.06 | 141.64 | 165.2 | 113.5 | 70.79 |
Unlevered Free Cash Flow | 217.72 | 253.24 | 143.74 | 167.59 | 116.2 | 73.53 |
Additional Metrics
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 Interest Paid | 3.4 | 3.49 | 3.37 | 3.82 | 4.33 | 4.38 |
Cash Income Tax Paid | 48.29 | 48.4 | 52.06 | 54.21 | 53.31 | 31.41 |
Change in Working Capital | 84.44 | 81.52 | 125.06 | 20.94 | -31.5 | -97.05 |