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Bright Led Electronics Corp
TWSE:3031

Watchlist Manager
Bright Led Electronics Corp
TWSE:3031
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Price: 20.3 TWD 0.5% Market Closed
Market Cap: NT$3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+370%
5Y
-1%
10Y
+49%
Investing Cash Flow
+
3Y
+43%
5Y
-
10Y
-43%
Financing Cash Flow
+
3Y
+1%
5Y
+40%
10Y
-178%

Cash Flow Statement
Bright Led Electronics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
291
229
104
109
240
295
501
506
308
309
146
126
127
38
(80)
(335)
(416)
(326)
(234)
(82)
18
28
49
66
50
63
35
62
(47)
(51)
57
44
191
203
187
200
203
208
158
143
111
114
179
234
260
238
228
181
182
234
316
322
304
249
205
181
212
260
188
212
224
205
246
273
229
220
273
255
Depreciation & Amortization
345
362
364
363
348
345
343
332
341
354
366
384
381
346
316
291
280
277
274
270
271
277
276
265
251
242
225
219
211
189
177
158
145
135
132
120
117
113
105
109
96
105
110
115
121
114
110
109
109
103
92
82
74
70
67
66
65
64
64
63
62
60
59
59
59
59
58
57
Change in Deffered Taxes
5
15
(23)
5
(23)
(24)
14
(11)
4
25
18
(8)
(57)
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
(1)
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
5
6
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
27
31
103
99
96
99
48
81
90
90
114
89
63
31
136
255
312
410
314
144
39
(34)
(93)
(42)
25
17
27
17
14
12
(53)
(60)
(55)
(63)
(30)
(25)
(51)
(46)
(55)
(59)
(18)
(27)
(18)
(13)
(41)
(33)
(21)
(26)
(32)
(41)
(100)
(92)
(87)
(89)
(72)
(83)
(82)
(84)
(56)
(76)
(85)
(89)
(74)
(115)
(116)
(110)
(160)
(138)
Cash Taxes Paid
99
0
69
48
48
0
81
100
100
0
107
115
163
170
102
79
55
48
51
43
42
43
48
45
(117)
(117)
(100)
(88)
47
38
20
5
4
18
24
26
30
26
15
17
19
19
28
25
30
29
20
11
5
6
34
35
31
31
49
54
53
55
56
52
54
53
38
51
52
52
39
49
Cash Interest Paid
12
17
21
21
17
14
9
5
2
1
2
2
4
4
4
3
4
4
4
4
3
3
3
3
5
5
5
6
3
3
3
2
3
3
4
4
3
5
2
2
2
1
4
5
5
4
4
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4
4
Change in Working Capital
(526)
(402)
(40)
97
143
136
(1 321)
(840)
(764)
(1 002)
340
26
(95)
287
184
131
385
1 234
980
1 066
988
(310)
(95)
311
206
424
322
(76)
108
18
80
(24)
(102)
(24)
1
2
(177)
(153)
(100)
27
109
85
76
(35)
(67)
85
35
71
43
(99)
(100)
(158)
(128)
(191)
(251)
(94)
(82)
(39)
47
(48)
(28)
(39)
(49)
(8)
77
87
135
156
Cash from Operating Activities
143
N/A
236
+65%
510
+116%
672
+32%
805
+20%
850
+6%
(415)
N/A
69
N/A
(21)
N/A
(224)
-948%
983
N/A
617
-37%
419
-32%
627
+50%
476
-24%
284
-40%
553
+95%
1 595
+189%
1 333
-16%
1 398
+5%
1 316
-6%
(39)
N/A
137
N/A
600
+338%
532
-11%
746
+40%
609
-18%
222
-64%
287
+29%
169
-41%
260
+55%
118
-55%
178
+52%
251
+41%
291
+16%
297
+2%
93
-69%
123
+32%
107
-12%
221
+106%
299
+35%
276
-7%
348
+26%
301
-13%
271
-10%
403
+48%
351
-13%
335
-5%
302
-10%
198
-34%
208
+5%
154
-26%
163
+6%
39
-76%
(52)
N/A
70
N/A
112
+59%
201
+80%
243
+21%
186
-24%
172
-7%
136
-21%
183
+34%
174
-5%
249
+43%
256
+3%
306
+20%
330
+8%
Investing Cash Flow
Capital Expenditures
(480)
(354)
(224)
(236)
(363)
(455)
(294)
(412)
(339)
(374)
(433)
(296)
(240)
(118)
(78)
(71)
(57)
(46)
(76)
(75)
(43)
(42)
(2)
(14)
(486)
(497)
(511)
(521)
(95)
(83)
(69)
(48)
(40)
(41)
(46)
(51)
(39)
(41)
(38)
(36)
(34)
(31)
(26)
(19)
(12)
(10)
(9)
(9)
(8)
(16)
(24)
(26)
(27)
(18)
(10)
(8)
(5)
(6)
(7)
(205)
(209)
(209)
(211)
(14)
(16)
(18)
(17)
(17)
Other Items
(152)
(362)
(195)
(195)
(188)
9
(8)
(6)
(47)
(49)
(42)
(67)
(48)
(325)
(369)
(345)
(107)
505
549
534
332
26
22
(370)
145
148
147
495
(236)
(405)
(316)
(290)
(56)
68
27
48
139
185
242
226
79
48
(22)
78
136
175
156
82
42
10
33
73
(77)
(60)
(44)
(59)
130
(94)
(73)
(72)
(43)
128
58
245
73
95
84
(21)
Cash from Investing Activities
(632)
N/A
(716)
-13%
(419)
+42%
(431)
-3%
(551)
-28%
(446)
+19%
(302)
+32%
(417)
-38%
(385)
+8%
(423)
-10%
(475)
-12%
(363)
+24%
(287)
+21%
(442)
-54%
(447)
-1%
(415)
+7%
(164)
+60%
459
N/A
473
+3%
459
-3%
290
-37%
(16)
N/A
20
N/A
(384)
N/A
(341)
+11%
(349)
-2%
(364)
-4%
(27)
+93%
(331)
-1 149%
(488)
-47%
(386)
+21%
(338)
+12%
(96)
+72%
27
N/A
(18)
N/A
(3)
+86%
101
N/A
144
+43%
204
+42%
190
-7%
45
-77%
17
-61%
(47)
N/A
59
N/A
125
+112%
166
+33%
147
-11%
73
-51%
34
-54%
(6)
N/A
9
N/A
47
+420%
(104)
N/A
(78)
+25%
(54)
+31%
(66)
-22%
125
N/A
(99)
N/A
(79)
+20%
(277)
-249%
(252)
+9%
(82)
+67%
(154)
-88%
231
N/A
57
-75%
76
+34%
67
-12%
(38)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(117)
(117)
(117)
(28)
0
0
0
0
0
0
(92)
(150)
(160)
(220)
(128)
(71)
(61)
0
23
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
991
960
670
(68)
(161)
1 110
860
1 103
1 074
(71)
115
109
103
(21)
(21)
(17)
(18)
(12)
(1 903)
(1 907)
(1 909)
(1 912)
8
8
21
31
22
103
92
72
61
(22)
(21)
(21)
(21)
(21)
(56)
(55)
(54)
(53)
(19)
(30)
(41)
(50)
(61)
(58)
(58)
(45)
(37)
(29)
(16)
(19)
(14)
(16)
(17)
(14)
(15)
(15)
(14)
(16)
(16)
(16)
(16)
(17)
(16)
(15)
(15)
(13)
Cash Paid for Dividends
(286)
0
0
(140)
(110)
0
0
(175)
(175)
0
0
(197)
(197)
0
0
(197)
(197)
0
0
0
0
0
0
(69)
(69)
0
0
(98)
(98)
(98)
(98)
(14)
(14)
(14)
(14)
(149)
(149)
(149)
(149)
0
(159)
0
0
(97)
(97)
0
0
(141)
(141)
0
0
(137)
(137)
0
0
(173)
(173)
0
0
(147)
(147)
0
0
(139)
(139)
0
0
(173)
Other
102
0
10
30
(3)
0
(3)
0
9
221
220
239
227
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(7)
5
8
(24)
(17)
(30)
(32)
(1)
(3)
(2)
(3)
(10)
(12)
(13)
(7)
1
6
17
12
11
6
(1)
(7)
(2)
38
35
39
34
(6)
(6)
(7)
(6)
(12)
(7)
(5)
Cash from Financing Activities
807
N/A
776
-4%
364
-53%
(179)
N/A
(274)
-54%
997
N/A
747
-25%
928
+24%
908
-2%
(25)
N/A
159
N/A
152
-5%
133
-12%
(202)
N/A
(202)
+0%
(217)
-7%
(214)
+1%
(209)
+2%
(2 099)
-904%
(1 907)
+9%
(1 909)
0%
(1 912)
0%
8
N/A
13
+62%
(48)
N/A
(38)
+21%
(47)
-23%
(69)
-46%
(7)
+90%
(27)
-271%
(38)
-43%
(38)
+2%
(125)
-234%
(158)
-26%
(146)
+8%
(279)
-91%
(257)
+8%
(221)
+14%
(233)
-5%
(244)
-5%
(178)
+27%
(191)
-7%
(202)
-5%
(242)
-20%
(318)
-31%
(326)
-3%
(388)
-19%
(321)
+17%
(249)
+22%
(224)
+10%
(141)
+37%
(121)
+14%
(118)
+2%
(125)
-6%
(133)
-6%
(194)
-46%
(191)
+2%
(150)
+22%
(152)
-1%
(125)
+18%
(128)
-3%
(169)
-31%
(170)
-1%
(163)
+4%
(161)
+1%
(166)
-3%
(160)
+4%
(192)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(2)
13
8
(5)
(7)
(22)
(8)
(15)
(45)
(44)
(62)
(35)
26
26
45
27
(16)
9
6
7
3
(1)
(2)
3
(6)
(3)
(1)
(36)
(31)
(40)
(30)
(9)
(14)
(55)
(57)
(65)
(54)
(27)
10
(4)
(3)
42
(5)
(14)
(66)
(117)
(104)
(67)
(12)
4
(35)
(33)
(36)
52
90
142
69
(24)
(25)
(67)
(57)
(18)
(26)
(11)
20
25
(110)
(86)
Net Change in Cash
317
N/A
309
-2%
463
+50%
57
-88%
(28)
N/A
1 379
N/A
22
-98%
564
+2 454%
456
-19%
(716)
N/A
605
N/A
371
-39%
290
-22%
8
-97%
(128)
N/A
(322)
-151%
159
N/A
1 854
+1 068%
(288)
N/A
(43)
+85%
(300)
-598%
(1 968)
-555%
163
N/A
232
+42%
137
-41%
356
+159%
197
-45%
90
-54%
(82)
N/A
(386)
-370%
(194)
+50%
(267)
-37%
(57)
+79%
65
N/A
70
+8%
(49)
N/A
(118)
-141%
19
N/A
89
+380%
163
+84%
162
-1%
145
-11%
94
-35%
104
+10%
12
-88%
125
+948%
6
-95%
19
+193%
74
+300%
(28)
N/A
40
N/A
46
+14%
(95)
N/A
(112)
-18%
(149)
-33%
(48)
+68%
115
N/A
(72)
N/A
(13)
+82%
(284)
-2 126%
(266)
+6%
(132)
+50%
(167)
-26%
231
N/A
165
-29%
192
+16%
104
-46%
15
-86%
Free Cash Flow
Free Cash Flow
(337)
N/A
(118)
+65%
285
N/A
436
+53%
441
+1%
396
-10%
(709)
N/A
(343)
+52%
(360)
-5%
(598)
-66%
550
N/A
321
-42%
179
-44%
509
+185%
398
-22%
213
-46%
495
+133%
1 549
+213%
1 257
-19%
1 323
+5%
1 274
-4%
(81)
N/A
135
N/A
586
+335%
46
-92%
249
+440%
98
-61%
(299)
N/A
191
N/A
86
-55%
191
+123%
70
-63%
138
+98%
210
+51%
245
+17%
246
+0%
54
-78%
82
+51%
70
-14%
186
+166%
265
+43%
246
-7%
322
+31%
282
-12%
260
-8%
393
+51%
343
-13%
326
-5%
293
-10%
182
-38%
184
+1%
128
-31%
136
+7%
22
-84%
(62)
N/A
63
N/A
107
+71%
196
+83%
236
+21%
(20)
N/A
(37)
-86%
(73)
-97%
(28)
+61%
160
N/A
232
+45%
237
+2%
289
+22%
313
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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