XTAI3031
Market cap111mUSD
Dec 25, Last price
21.00TWD
1D
1.20%
1Q
1.45%
Jan 2017
66.67%
Name
Bright Led Electronics Corp
Chart & Performance
Profile
Bright LED Electronics Corp. manufactures and sells light-emitting diode, 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 comprising lamps, displays, SMDs, 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 markets. Bright LED Electronics Corp. was founded in 1981 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,132,587 -24.94% | 1,508,924 -1.51% | 1,532,086 11.37% | |||||||
Cost of revenue | 1,065,642 | 1,391,337 | 1,370,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,945 | 117,587 | 161,407 | |||||||
NOPBT Margin | 5.91% | 7.79% | 10.54% | |||||||
Operating Taxes | 45,483 | 16,187 | 51,406 | |||||||
Tax Rate | 67.94% | 13.77% | 31.85% | |||||||
NOPAT | 21,462 | 101,400 | 110,001 | |||||||
Net income | 181,547 -9.40% | 200,380 -19.60% | 249,233 94.52% | |||||||
Dividends | (147,223) | (173,203) | (137,339) | |||||||
Dividend yield | 4.56% | 6.60% | 3.06% | |||||||
Proceeds from repurchase of equity | 22,790 | |||||||||
BB yield | -0.51% | |||||||||
Debt | ||||||||||
Debt current | 76,687 | 75,796 | 75,300 | |||||||
Long-term debt | 60,635 | 88,958 | 113,764 | |||||||
Deferred revenue | 22,594 | |||||||||
Other long-term liabilities | 76,472 | 42,460 | 24,861 | |||||||
Net debt | (1,814,607) | (1,523,446) | (1,521,971) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 172,206 | 111,837 | 163,442 | |||||||
CAPEX | (9,265) | (4,833) | (26,993) | |||||||
Cash from investing activities | (252,067) | 124,977 | (103,758) | |||||||
Cash from financing activities | (128,454) | (190,920) | (118,235) | |||||||
FCF | (18,025) | 115,288 | 89,565 | |||||||
Balance | ||||||||||
Cash | 831,275 | 1,112,194 | 1,061,548 | |||||||
Long term investments | 1,120,654 | 576,006 | 649,487 | |||||||
Excess cash | 1,895,300 | 1,612,754 | 1,634,431 | |||||||
Stockholders' equity | 2,647,784 | 3,035,233 | 3,140,093 | |||||||
Invested Capital | 1,322,952 | 1,473,253 | 1,513,357 | |||||||
ROIC | 1.54% | 6.79% | 7.71% | |||||||
ROCE | 2.08% | 3.81% | 5.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 174,582 | 174,844 | 173,462 | |||||||
Price | 18.50 23.33% | 15.00 -41.97% | 25.85 63.09% | |||||||
Market cap | 3,229,767 23.15% | 2,622,660 -41.51% | 4,483,993 63.30% | |||||||
EV | 1,511,989 | 1,220,366 | 3,084,466 | |||||||
EBITDA | 128,540 | 182,236 | 235,024 | |||||||
EV/EBITDA | 11.76 | 6.70 | 13.12 | |||||||
Interest | 3,819 | 4,325 | 4,383 | |||||||
Interest/NOPBT | 5.70% | 3.68% | 2.72% |