YOLFTbeta
30

Bright Led Electronics Corp

3031 · TW · Technology / Electronic Components

30.10TWD-0.20 (-0.66%)

Price History

Full chart

Market Stats

Previous Close30.30
Open30.95
Day Range29.80 – 31.20
52-Week Range18.25 – 36.85
Volume1.53M
Market Cap5.28B
P/E (TTM)33.52
Forward P/E44.25
EPS0.91
Dividend Yield3.28%
Beta0.88
50-Day Avg24.51
200-Day Avg25.17

About

Bright LED Electronics Corp. manufactures and sells light-emitting diodes, indicator lights, displays, and other products in China, Taiwan, Korea, the United States, and internationally. The company offers PCBA products, such as motor, sensor, and LED light bar assemblies; LED components, including lamps, displays, SMD, PLCC, and infrared; and LED indoor, outdoor, and specialty lighting products. It also engages in the producing and processing of LED die and artificial crystals; import and export business; and PCB processing activities. The company offers its products for applications in 3C industry, lighting market, automotive market, and other industries. The company was founded in 1981 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tsung-Jen Liaw
  • Employees0
  • HeadquartersNo.19, Heping Road, New Taipei City, Taiwan, 22061, Taiwan
  • Websitehttps://www.brtled.com

Leadership

  • Mr. Tsung-Jen LiawChairman, President & CEO
  • Ms. Hsin-Pei LiaoDirector of Operation Mgt., Head of Corporate Governance & Chief Sustainability Officer and Director
  • Ms. Mei-Lien LinFinancial & Accounting Manager and Director of Financial Management Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.83B2.26B2.50B2.75B3.56B3.74B4.32B5.19B4.33B3.33B2.76B2.45B2.05B2.17B1.97B1.65B1.76B1.38B1.53B1.51B1.13B1.18B1.14B
Growth (%)-+49.32%+23.13%+10.58%+10.27%+29.53%+5.04%+15.44%+20.03%-16.45%-23.23%-16.99%-11.26%-16.40%+5.82%-9.02%-16.32%+6.84%-22.00%+11.37%-1.51%-24.94%+3.99%-3.04%
Cost of Revenue820.32M1.17B1.51B1.81B1.98B2.46B2.74B3.60B4.21B3.72B3.09B2.35B2.08B1.79B1.75B1.50B1.30B1.34B998.20M1.09B1.14B826.07M846.79M837.43M
Gross Profit-------723.35M979.49M611.06M233.12M410.72M367.49M256.86M422.46M470.03M347.11M424.54M377.49M439.57M365.35M306.52M330.96M304.57M
Gross Margin-------16.74%18.88%14.10%7.01%14.87%14.99%12.54%19.48%23.83%21.03%24.07%27.44%28.69%24.21%27.06%28.10%26.67%
Operating Expense-------308.97M317.85M491.81M598.62M426.66M440.32M365.83M332.98M344.94M324.99M159.94M191.48M128.10M149.47M238.04M233.22M210.28M
Operating Income240.87M441.21M481.65M382.28M422.51M662.44M298.12M414.38M661.64M119.25M-365.50M-15.94M-72.83M-108.98M89.48M125.09M22.12M264.60M186.00M311.47M215.88M68.48M97.75M94.29M
Operating Margin19.63%24.08%21.35%15.32%15.36%18.59%7.96%9.59%12.75%2.75%-10.98%-0.58%-2.97%-5.32%4.13%6.34%1.34%15.00%13.52%20.33%14.31%6.05%8.30%8.26%
EBITDA-------666.93M857.26M567.00M-75.75M255.21M178.04M179.40M345.86M321.75M204.59M385.14M294.84M385.09M280.53M288.95M245.95M150.48M
EBITDA Margin-------15.43%16.53%13.08%-2.28%9.24%7.26%8.76%15.95%16.31%12.39%21.84%21.43%25.14%18.59%25.51%20.88%13.18%
Net Income203.65M343.73M350.88M337.19M322.11M557.35M290.53M241.55M324.63M177.52M-356.09M32.34M90.33M-14.38M176.59M209.66M109.02M234.49M128.13M249.23M200.38M181.55M188.71M188.62M
Net Income Margin16.60%18.76%15.55%13.51%11.71%15.64%7.76%5.59%6.26%4.10%-10.70%1.17%3.69%-0.70%8.14%10.63%6.60%13.30%9.31%16.27%13.28%16.03%16.02%16.52%
R&D12.39M16.85M22.77M28.30M25.76M32.57M37.16M34.46M28.24M42.18M27.49M24.78M27.65M28.58M23.70M16.29M15.97M14.12M13.78M11.83M10.06M10.91M12.81M14.13M
R&D as % of Total Revenue1.01%0.92%1.01%1.13%0.94%0.91%0.99%0.80%0.54%0.97%0.83%0.90%1.13%1.39%1.09%0.83%0.97%0.80%1.00%0.77%0.67%0.96%1.09%1.24%
Interest Expense000000017.41M24.12M32.92M33.63M10.40M5.11M2.93M3.17M2.75M1.73M5.09M3.23M4.38M4.33M3.82M3.37M3.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.46%0.76%1.01%0.38%0.21%0.14%0.15%0.14%0.10%0.29%0.24%0.29%0.29%0.34%0.29%0.31%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.90B2.11B2.43B2.76B3.99B4.67B5.08B6.14B6.18B5.29B3.76B3.88B3.77B3.74B3.51B3.35B3.53B3.48B3.67B3.57B3.57B3.60B3.54B
Total Liabilities261.61M543.03M462.48M528.85M555.39M979.95M1.66B1.88B2.81B2.72B2.47B799.56M841.70M886.43M821.25M649.54M570.09M686.58M660.50M636.46M582.71M525.70M536.97M538.98M
Total Equity1.08B1.35B1.65B1.90B2.20B3.01B2.87B3.07B3.21B3.16B2.59B2.69B2.74B2.65B2.72B2.72B2.66B2.73B2.70B2.91B2.86B2.95B2.96B2.92B
Cash212.63M101.06M115.94M155.06M187.95M341.53M658.29M623.07M1.08B1.14B1.30B729.17M866.61M784.47M727.62M609.37M771.13M783.09M857.31M762.77M877.85M612.25M776.83M891.97M
Total Debt-------962.25M1.88B1.98B1.99B62.03M82.53M174.27M153.75M97.41M78.60M190.07M131.56M124.53M112.38M98.66M124.24M114.21M
Net Debt-------339.18M796.20M837.78M685.87M-667.14M-784.08M-610.20M-573.86M-511.95M-692.53M-593.02M-725.75M-638.24M-765.47M-513.59M-652.59M-777.76M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.69M253.56M363.07M390.58M475.02M521.52M143.07M804.48M-21.36M418.75M552.73M1.32B529.18M286.65M178.30M92.74M298.63M271.36M301.90M163.44M111.84M172.21M248.78M306.01M
Investing Cash Flow--------551.19M-385.43M-287.36M-164.11M289.60M-338.34M-331.05M-95.61M100.82M44.57M124.55M33.71M-103.76M124.98M-252.07M56.97M7.18M
Financing Cash Flow-----295.62M807.39M-274.32M907.91M133.12M-214.19M-1.91B-48.34M-7.21M-125.21M-257.49M-178.01M-318.41M-249.14M-118.23M-190.92M-128.45M-161.14M-190.18M
Capital Expenditure70.85M194.54M208.05M140.06M188.24M633.16M478.19M358.49M338.89M239.88M57.34M42.74M486.90M95.46M39.84M38.67M34.07M11.82M8.49M26.99M4.83M9.27M16.34M11.20M
Free Cash Flow-------445.99M-360.25M178.87M495.39M1.27B42.28M191.20M138.46M54.07M264.56M259.54M293.41M136.45M107.00M162.94M232.44M294.81M
Dividends Paid12.60M57.60M49.20M78.45M68.75M185.60M285.60M110.06M175.21M196.67M196.67M91.72M68.84M98.34M13.77M149.34M158.67M97.07M141.34M137.34M173.20M147.22M138.56M173.20M
FCF to OCF-------55.44%1686.79%42.72%89.63%96.75%7.99%66.70%77.66%58.30%88.59%95.64%97.19%83.48%95.68%94.62%93.43%96.34%
Dividend Paid to FCF-------24.68%-48.64%109.95%39.70%7.20%162.80%51.43%9.94%276.19%59.98%37.40%48.17%100.65%161.87%90.35%59.61%58.75%

Earnings

Report DateNov 1, 2004Oct 27, 2005May 1, 2006Aug 28, 2006Mar 22, 2007Aug 23, 2007Apr 29, 2008Jul 30, 2008Oct 29, 2008Mar 23, 2009Apr 30, 2009Sep 2, 2009Oct 30, 2009Mar 29, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 28, 2011May 2, 2011Aug 29, 2011Dec 7, 2011Mar 26, 2012May 11, 2012Aug 30, 2012Dec 5, 2012Mar 25, 2013May 29, 2013Aug 28, 2013Dec 4, 2013Mar 24, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 23, 2015May 14, 2015Aug 13, 2015Nov 14, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 29, 2017May 15, 2017Aug 9, 2017Nov 12, 2017Mar 29, 2018May 14, 2018Aug 10, 2018Nov 13, 2018Mar 27, 2019May 16, 2019Aug 16, 2019Nov 14, 2019Mar 26, 2020May 14, 2020Aug 10, 2020Nov 6, 2020Mar 18, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 10, 2022Aug 12, 2022Nov 10, 2022Mar 14, 2023May 9, 2023
EPS Estimate0.710.660.510.610.540.770.690.610.64-0.12-0.52--0.810.85-0.440.42--0.340.05---------------0.150.100.090.080.250.280.270.170.320.390.050.04-0.200.18-----0.340.32------
EPS Actual0.530.690.440.460.260.770.210.420.660.20-0.11-0.220.670.880.180.750.60-0.080.220.060.54-0.01-0.28-0.53-0.60-0.40-0.06-0.070.140.160.060.060.220.120.11-0.110.26-0.330.050.380.240.230.150.310.320.320.160.050.200.160.150.380.460.290.020.270.220.230.280.690.270.210.050.600.190.300.23
Surprise-25.35%4.55%-13.73%-24.59%-51.85%0.00%-69.57%-31.15%3.13%--191.67%-28.85%---7.41%-29.41%--50.00%-85.71%---182.35%-1160.00%---------------153.33%140.00%155.56%87.50%24.00%14.29%18.52%-5.88%-84.38%-48.72%220.00%275.00%-130.00%61.11%-----102.94%-15.63%------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-market--After-hoursAfter-hours-After-hoursPre-market--After-hoursAfter-hours-------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.28B
Enterprise Value3.83B
Trailing P/E33.52
Forward P/E44.25
PEG Ratio0.00
Price / Sales4.23
Price / Book1.69
EPS0.91
Book Value16.70
Revenue (TTM)1.25B
Gross Profit (TTM)358.32M
EBITDA160.71M
Profit Margin12.65%
Operating Margin11.68%
Return on Equity5.33%
Return on Assets2.12%
Shares Outstanding173.20M
Shares Float75.97M
Beta0.88
Dividend Yield3.28%
Dividend Rate1.00
Payout Ratio109.89%

Dividends

20231×
0.85Jul 11, 2023
20221×
1.00Jun 24, 2022
20211×
0.80Jul 2, 2021
20201×
0.82Jun 30, 2020
20191×
0.52Jul 9, 2019
20181×
0.85Jun 27, 2018
20171×
0.80Jul 17, 2017
20161×
0.07Aug 5, 2016
20151×
0.50Jul 13, 2015
20141×
0.35Aug 7, 2014
20121×
1.00Jul 18, 2012
20111×
1.00Jul 15, 2011
20101×
0.90Aug 3, 2010
20091×
0.59Aug 14, 2009
20081×
1.59Jul 24, 2008
20071×
1.11Jul 18, 2007
20061×
0.44Aug 10, 2006
20051×
0.52Aug 9, 2005
20041×
0.36Jul 22, 2004
20031×
0.38Jul 23, 2003
20021×
0.08Sep 27, 2002

Stock Splits

  • Aug 3, 2010101:100
  • Aug 14, 200953:50
  • Jul 24, 200827:25
  • Jul 18, 20072611:2407
  • Aug 10, 2006229:200
  • Aug 9, 200547:40
  • Jul 22, 20045:4
  • Jul 23, 200328:25
  • Sep 27, 2002113:100
  • Aug 16, 20016:5