Bright Led Electronics Corp(TW:3031)
NT$28.95-1.50 (-0.17%)
TW:3031
Bright Led Electronics Corp financials statements
NT$28.95
At close:-1.50 (-0.17%)
Bright Led Electronics Corp (3031) Financial Statements
Bright Led Electronics Corp Financial Overview
Bright Led Electronics Corp's market cap is currently NT$4.72B. The company's EPS TTM is NT$0.92; its P/E ratio is 31.90; and it has a dividend yield of 3.45%. Bright Led Electronics Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.14B | NT$ 1.18B | NT$ 1.13B | NT$ 1.51B | NT$ 1.53B |
| Gross Profit | NT$ 304.57M | NT$ 330.96M | NT$ 306.52M | NT$ 365.35M | NT$ 439.57M |
| Operating Income | NT$ 94.29M | NT$ 97.75M | NT$ 68.48M | NT$ 215.88M | NT$ 311.47M |
| EBITDA | NT$ 150.48M | NT$ 245.95M | NT$ 288.95M | NT$ 280.53M | NT$ 385.09M |
| Net Income | NT$ 188.62M | NT$ 188.71M | NT$ 181.55M | NT$ 200.38M | NT$ 249.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.13B | NT$ 1.10B | NT$ 831.27M | NT$ 1.11B | NT$ 1.06B |
| Total Assets | NT$ 3.54B | NT$ 3.60B | NT$ 3.57B | NT$ 3.57B | NT$ 3.67B |
| Total Debt | NT$ 114.21M | NT$ 124.24M | NT$ 98.66M | NT$ 112.38M | NT$ 124.53M |
| Net Debt | NT$ -777.76M | NT$ -652.59M | NT$ -513.59M | NT$ -765.47M | NT$ -638.24M |
| Total Liabilities | NT$ 538.98M | NT$ 536.97M | NT$ 525.70M | NT$ 582.71M | NT$ 636.46M |
| Stockholders' Equity | NT$ 2.92B | NT$ 2.96B | NT$ 2.95B | NT$ 2.86B | NT$ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 294.81M | NT$ 232.44M | NT$ 162.94M | NT$ 107.00M | NT$ 136.45M |
| Operating Cash Flow | NT$ 306.01M | NT$ 248.78M | NT$ 172.21M | NT$ 111.84M | NT$ 163.44M |
| Investing Cash Flow | NT$ 7.18M | NT$ 56.97M | NT$ -252.07M | NT$ 124.98M | NT$ -103.76M |
| Financing Cash Flow | NT$ -190.18M | NT$ -161.14M | NT$ -128.45M | NT$ -190.92M | NT$ -118.23M |
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