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Bright LED Electronics Corp. (3031.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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20.75+0.50 (+2.47%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
181,547
181,547
200,380
249,233
128,125
Depreciation & amortisation
61,595
61,595
64,649
73,617
108,836
Stock-based compensation
-
-
0
7,721
0
Change in working capital
20,943
20,943
-31,502
-97,047
39,874
Inventory
31,435
31,435
66,231
-51,290
3,974
Other working capital
162,941
162,941
107,004
136,449
293,413
Other non-cash items
-5,300
-5,300
-3,179
-927
-5,996
Net cash provided by operating activities
172,206
172,206
111,837
163,442
301,901
Cash flows from investing activities
Investments in property, plant and equipment
-9,265
-9,265
-4,833
-26,993
-8,488
Acquisitions, net
-14,777
-14,777
0
-
-
Purchases of investments
-400,000
-400,000
0
-153,031
25,764
Sales/maturities of investments
138,052
138,052
69,624
2,821
4,100
Other investing activities
-11,209
-11,209
-2,881
-4,957
1,569
Net cash used for investing activities
-252,067
-252,067
124,977
-103,758
33,709
Net change in cash
-265,595
-265,595
115,073
-94,534
74,221
Cash at beginning of period
877,848
877,848
762,775
857,309
783,088
Cash at end of period
612,253
612,253
877,848
762,775
857,309
Free cash flow
Operating cash flow
172,206
172,206
111,837
163,442
301,901
Capital expenditure
-9,265
-9,265
-4,833
-26,993
-8,488
Free cash flow
162,941
162,941
107,004
136,449
293,413