Bright Led Electronics Corp(TW:3031)
NT$31.00+2.05 (+7.08%)
TW:3031
Bright Led Electronics Corp financials statements
NT$31.00
At close:+2.05 (+7.08%)
Bright Led Electronics Corp (3031) Ratios
Bright Led Electronics Corp Ratios
TW:3031's free cash flow for Q2 2026 was NT$-29.13M. For the 2026 fiscal year, TW:3031's free cash flow was decreased by NT$-514.00K and operating cash flow was NT$-28.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 4.73 | 4.39 | 4.33 | 4.04 |
| Quick Ratio | 4.12 | 4.34 | 4.00 | 3.93 | 3.53 |
| Cash Ratio | 2.03 | 1.84 | 1.43 | 1.75 | 1.47 |
| Solvency Ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.51 |
| Operating Cash Flow Ratio | 0.70 | 0.59 | 0.40 | 0.22 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 5.10 | 4.15 | 2.87 | 1.86 | 2.72 |
| Net Current Asset Value | NT$ 1.44B | NT$ 1.46B | NT$ 1.35B | NT$ 1.59B | NT$ 1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.21 | 1.21 | 1.25 | 1.26 |
| Debt Service Coverage Ratio | 1.35 | 3.19 | 3.81 | 4.11 | 5.18 |
| Interest Coverage Ratio | 27.02 | 29.05 | 17.93 | 49.91 | 71.06 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.68 | 0.74 | 0.59 | 0.67 | 0.75 |
| Net Debt to EBITDA | -5.17 | -2.65 | -1.78 | -2.73 | -1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.67% | 28.10% | 27.06% | 24.21% | 28.69% |
| EBIT Margin | 8.26% | 15.87% | 20.07% | 14.31% | 20.14% |
| EBITDA Margin | 13.18% | 20.88% | 25.51% | 18.59% | 25.14% |
| Operating Profit Margin | 8.26% | 8.30% | 6.05% | 14.31% | 20.33% |
| Pretax Profit Margin | 21.94% | 19.48% | 19.74% | 14.02% | 19.86% |
| Net Profit Margin | 16.52% | 16.02% | 16.03% | 13.28% | 16.27% |
| Continuous Operations Profit Margin | 16.27% | 15.74% | 15.72% | 11.05% | 14.43% |
| Net Income Per EBT | 75.27% | 82.24% | 81.22% | 94.71% | 81.93% |
| EBT Per EBIT | 265.79% | 234.76% | 326.43% | 98.00% | 97.67% |
| Return on Assets (ROA) | 5.32% | 5.25% | 5.09% | 5.62% | 6.80% |
| Return on Equity (ROE) | 6.45% | 6.37% | 6.16% | 7.00% | 8.58% |
| Return on Capital Employed (ROCE) | 3.04% | 3.08% | 2.18% | 7.04% | 9.90% |
| Return on Invested Capital (ROIC) | 2.20% | 2.43% | 1.69% | 6.35% | 8.04% |
| Return on Tangible Assets | 5.32% | 5.25% | 5.09% | 4.84% | 7.42% |
| Earnings Yield | 5.54% | 4.76% | 5.69% | 7.71% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.67 | 1.41 | 1.72 | 1.98 |
| Payables Turnover | 4.34 | 4.49 | 4.07 | 4.40 | 4.15 |
| Inventory Turnover | 5.00 | 5.14 | 4.89 | 5.71 | 4.10 |
| Fixed Asset Turnover | 2.64 | 2.50 | 2.47 | 2.94 | 2.71 |
| Asset Turnover | 0.32 | 0.33 | 0.32 | 0.42 | 0.42 |
| Working Capital Turnover Ratio | 0.73 | 0.78 | 0.73 | 0.93 | 1.01 |
| Cash Conversion Cycle | 186.06 | 208.84 | 243.36 | 192.73 | 185.28 |
| Days of Sales Outstanding | 197.20 | 219.05 | 258.46 | 211.69 | 184.10 |
| Days of Inventory Outstanding | 72.93 | 70.99 | 74.67 | 63.97 | 89.09 |
| Days of Payables Outstanding | 84.07 | 81.20 | 89.77 | 82.93 | 87.90 |
| Operating Cycle | 270.13 | 290.04 | 333.13 | 275.66 | 273.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 1.44 | 1.00 | 0.65 | 0.95 |
| Free Cash Flow Per Share | 1.70 | 1.34 | 0.94 | 0.62 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.61 | 1.10 | 0.63 | 0.99 |
| Capital Expenditure Coverage Ratio | 27.33 | 15.22 | 18.59 | 23.14 | 6.05 |
| Operating Cash Flow Coverage Ratio | 2.68 | 2.00 | 1.75 | 1.00 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.21 | 0.15 | 0.07 | 0.11 |
| Free Cash Flow Yield | 8.66% | 5.86% | 5.11% | 4.12% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.03 | 21.01 | 17.57 | 12.93 | 17.83 |
| Price-to-Sales (P/S) Ratio | 2.98 | 3.37 | 2.82 | 1.72 | 2.91 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.34 | 1.08 | 0.91 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 17.06 | 19.58 | 24.28 | 32.62 |
| Price-to-Operating Cash Flow Ratio | 11.12 | 15.94 | 18.52 | 23.23 | 27.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 5.51 | -1.85 | -0.65 | 0.19 |
| Enterprise Value Multiple | 17.45 | 13.47 | 9.26 | 6.53 | 9.90 |
| Enterprise Value | 2.63B | 3.31B | 2.68B | 1.83B | 3.81B |
| EV to EBITDA | 17.45 | 13.47 | 9.26 | 6.53 | 9.90 |
| EV to Sales | 2.30 | 2.81 | 2.36 | 1.21 | 2.49 |
| EV to Free Cash Flow | 8.91 | 14.26 | 16.43 | 17.13 | 27.95 |
| EV to Operating Cash Flow | 8.58 | 13.32 | 15.54 | 16.39 | 23.33 |
| Tangible Book Value Per Share | 17.34 | 17.67 | 17.60 | 17.22 | 15.81 |
| Shareholders’ Equity Per Share | 16.88 | 17.11 | 17.04 | 16.52 | 16.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.20 | 0.08 | 0.17 |
| Revenue Per Share | 6.59 | 6.80 | 6.55 | 8.71 | 8.90 |
| Net Income Per Share | 1.09 | 1.09 | 1.05 | 1.16 | 1.45 |
| Tax Burden | 0.75 | 0.82 | 0.81 | 0.95 | 0.82 |
| Interest Burden | 2.66 | 1.23 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.19 | 0.20 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.62 | 1.08 | 0.77 | 0.53 | 0.54 |
Currency in TWD
