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3031.TW$32.40+0.00%
Fair $32.40+0.0%

3031.TW

Bright LED Electronics Corp.

Technology / Electronic ComponentsTaiwan

$32.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $32.40Fund rank 36/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $225.5M · quality 76.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3031.TWLocal privado en este navegador · Bright LED Electronics Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.6B

P/E

30.0x

↑

EV/EBITDA

15.6x

↑

ROE

6.5%

↑

Gross Margin

29.1%

↓

Debt/Equity

0.04

↓
52-Week Range$32
$16$35

TradingView lightweight chart

3031.TW price, volumen y niveles de valoración

Último $32.40Periodo +230.2%
Fair value: $32.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.9%

FCF CAGR

+28.2%

FCF margin

19.7%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.14B · net income $188.6M · FCF $225.5M

2022-FY → 2025-FY

Gross margin

29.1%+4.9% pts

Operating margin

8.4%+0.6% pts

Net margin

16.5%+3.2% pts

FCF margin

19.7%+12.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.14B$1.14B$1.18B$1.13B$1.51B
Net Income$188.6M$188.6M$188.7M$181.5M$200.4M
EBITDA$310.3M$310.3M$291.9M$288.9M$280.5M
EPS——1.081.041.15
Gross Margin29.1%29.1%28.1%27.1%24.2%
Operating Margin8.4%8.4%8.3%5.9%7.8%
Net Margin16.5%16.5%16.0%16.0%13.3%
Balance Sheet
Debt/Equity0.040.040.040.030.04
Current Ratio4.504.50———
Cash Flow
Free Cash Flow$225.5M$225.5M$232.4M$162.9M$107.0M
Returns
ROE6.5%6.5%6.4%6.2%7.0%
Valuation
P/E30.0030.0022.0817.6013.30
EV/EBITDA15.5815.5811.999.286.81
P/B1.921.921.401.080.93
Growth & Yield
Revenue Growth-3.0%-3.0%4.0%-24.9%—
EPS Growth——3.8%-9.6%—
Dividend Yield3.4%3.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +77.6%

Total return

+77.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.08 → n/d

Residual

+74.2%

EPS growthn/d
Multiple reratingn/d
Dividend+3.4%
Residual / FX / buybacks / cross-term+74.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.