Industrial Goods » Industrial Electronics | Bright Led Electronics Corp.

Bright Led Electronics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,142.00
50,473.00
46,787.00
191,090.00
203,024.00
111,261
Depreciation, Depletion & Amortization
271,150.00
250,876.00
210,374.00
143,480.00
112,474.00
95,514
Other Funds
-
-
-
1,235.00
5,377.00
1,058
Funds from Operations
287,253.00
334,458.00
138,127.00
334,738.00
267,823.00
205,717
Changes in Working Capital
134,475.00
198,066.00
151,102.00
102,451.00
149,418.00
125,460
Net Operating Cash Flow
421,728.00
532,524.00
289,229.00
232,287.00
118,405.00
331,177
Capital Expenditures
42,740.00
486,899.00
95,457.00
39,839.00
61,291.00
Sale of Fixed Assets & Businesses
81,190.00
44,471.00
43,892.00
39,756.00
48,492.00
Purchase/Sale of Investments
48,740.00
137.00
123,587.00
83,207.00
111,409.00
Net Investing Cash Flow
288,504.00
341,684.00
334,233.00
82,450.00
45,713.00
Cash Dividends Paid - Total
-
68,836.00
98,337.00
13,767.00
149,339.00
Issuance/Reduction of Debt, Net
1,908,912.00
20,500.00
91,735.00
20,514.00
56,340.00
Net Financing Cash Flow
1,908,912.00
48,336.00
6,602.00
125,212.00
228,043.00
Net Change in Cash
1,196,046.00
137,437.00
82,139.00
10,288.00
118,249.00
Free Cash Flow
378,988.00
45,625.00
193,772.00
192,448.00
79,736.00
Net Assets from Acquisitions
-
-
604.00
-
29,446.00
Other Sources
298,794.00
123,319.00
-
1,462.00
199,367.00
Change in Capital Stock
-
-
-
89,696.00
27,741.00
Exchange Rate Effect
2,634.00
5,067.00
30,533.00
14,337.00
54,324.00
Other Uses
-
22,438.00
158,477.00
622.00
-

About Bright Led Electronics

View Profile
Address
2/F, 19 Ho-Ping Road
New Taipei TP 220
Taiwan
Employees -
Website http://www.brtled.com
Updated 07/08/2019
Bright Led Electronics Corp. is engaged in the production and sale of light emitting diode (LED) products. Its products include LED, display, IRLED, SMD, LED modules, LED lamp, lamp holder, backlight, axial, photo coupler, photo diodes, photo interrupter, photo link, photo transistor and receiver modules. The company was founded by Tsung Jen Liao on June 1, 1981 and is headquartered in New Taipei, Taiwan.

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