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Bright LED Electronics Corp. (3031.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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21.45+0.70 (+3.37%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
612,253
877,848
762,775
857,309
Other short-term investments
264,759
234,346
298,773
151,156
Total cash
877,012
1,112,194
1,061,548
1,008,465
Net receivables
465,860
458,103
487,880
516,820
Inventory
168,998
200,433
266,664
215,374
Other current assets
28,385
45,487
64,564
89,554
Total current assets
1,876,387
2,170,637
2,100,048
2,007,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
457,651
513,548
565,956
608,974
Net property, plant and equipment
457,651
513,548
565,956
608,974
Other long-term assets
75,897
25,115
22,767
97
Total non-current assets
1,692,431
1,395,311
1,565,112
1,472,736
Total assets
3,568,818
3,565,948
3,665,160
3,480,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
60,000
60,000
60,000
Accounts payable
203,159
259,837
263,115
315,325
Other current liabilities
4,037
4,885
8,592
10,453
Total current liabilities
427,253
501,224
519,305
542,254
Non-current liabilities
Deferred tax liabilities
0
2,442
20,470
21,558
Other long-term liabilities
57,098
22,600
24,861
14,205
Total non-current liabilities
98,446
81,483
117,157
118,246
Total liabilities
525,699
582,707
636,462
660,500
Stockholders' equity
Common stock
1,732,032
1,732,032
1,816,742
1,816,742
Retained earnings
736,914
702,196
672,830
558,413
Total stockholders' equity
2,946,290
2,862,089
2,906,254
2,699,256
Total liabilities and stockholders' equity
3,568,818
3,565,948
3,665,160
3,480,064