B
Bright Led Electronics Corp
TWSE:3031
Bright Led Electronics Corp
TWSE:3031
Price:
20.2
TWD
1.51%
Market Closed
Market Cap:
3.5B
TWD
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Alert
Bright Led Electronics Corp
20.2
+0.3 (+1.51%)
| 52 Week Range |
14.95
24.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bright Led Electronics Corp
Bright Led Electronics Corp
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%
|
|
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