Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan
· Delayed Price · Currency is TWD 225.00
-0.50 (-0.22%)
At close: Dec 5, 2025
TPEX:6788 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,763 | 1,854 | 1,001 | 1,049 | 942.63 | 511.02 | Upgrade
|
| Short-Term Investments | 435.1 | 8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,198 | 1,862 | 1,001 | 1,049 | 942.63 | 511.02 | Upgrade
|
| Cash Growth | 12.43% | 85.99% | -4.54% | 11.23% | 84.46% | 55.45% | Upgrade
|
| Accounts Receivable | 182.88 | 262.81 | 201.26 | 218 | 150.46 | 139.11 | Upgrade
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| Other Receivables | 8.07 | 4.5 | 6.22 | 1.7 | 1.89 | 0.41 | Upgrade
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| Receivables | 190.94 | 267.31 | 207.47 | 219.7 | 152.35 | 139.52 | Upgrade
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| Inventory | 570.37 | 582.6 | 522.46 | 448.42 | 435.93 | 161.05 | Upgrade
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| Other Current Assets | 12.12 | 10.68 | 25.68 | 18 | 5.39 | 6.8 | Upgrade
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| Total Current Assets | 2,971 | 2,722 | 1,757 | 1,735 | 1,536 | 818.38 | Upgrade
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| Property, Plant & Equipment | 636.38 | 631.3 | 636.83 | 613.96 | 226.58 | 189.93 | Upgrade
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| Other Intangible Assets | 4.49 | 4.59 | 3.65 | 2.74 | 2.57 | 0.86 | Upgrade
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| Long-Term Deferred Tax Assets | 102.13 | 41.79 | 45.01 | 16.94 | 13.84 | 13.23 | Upgrade
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| Other Long-Term Assets | 0.65 | 0.66 | 0.63 | 0.93 | 0.68 | 0.34 | Upgrade
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| Total Assets | 3,715 | 3,401 | 2,443 | 2,369 | 1,780 | 1,023 | Upgrade
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| Accounts Payable | 115.01 | 93.98 | 37.71 | 79.56 | 92.84 | 39.28 | Upgrade
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| Accrued Expenses | 325.2 | 260.08 | 137.44 | 145.96 | 103.26 | 60.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30.1 | 29.94 | 8.72 | 13.21 | Upgrade
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| Current Portion of Leases | 5.28 | 4.09 | 2.31 | 1.22 | 2.22 | 0.65 | Upgrade
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| Current Income Taxes Payable | 41.22 | 28.7 | 29.7 | 56.34 | 33.35 | 21.27 | Upgrade
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| Current Unearned Revenue | 360.48 | 293.55 | 286.73 | 143.5 | 23.24 | 12.74 | Upgrade
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| Other Current Liabilities | 97.18 | 49.1 | 44.81 | 51.54 | 42.8 | 29.79 | Upgrade
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| Total Current Liabilities | 944.37 | 729.51 | 568.79 | 508.05 | 306.44 | 177.56 | Upgrade
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| Long-Term Debt | - | - | 190.11 | 220.11 | 34.55 | 61.88 | Upgrade
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| Long-Term Leases | 11.35 | 6.13 | 3.22 | 2.84 | 4.17 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.58 | 149.2 | 72.9 | 45.86 | 33.95 | 24.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 1,154 | 884.84 | 835.01 | 776.87 | 379.1 | 265.08 | Upgrade
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| Common Stock | 387.4 | 387.4 | 347.4 | 347.4 | 347.4 | 315.96 | Upgrade
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| Additional Paid-In Capital | 1,209 | 1,207 | 651.38 | 639.01 | 635.5 | 126.16 | Upgrade
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| Retained Earnings | 981.84 | 900.75 | 595.92 | 602.24 | 425.87 | 322.53 | Upgrade
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| Comprehensive Income & Other | -27.57 | 6.99 | -7.05 | -2.18 | -7.9 | -6.99 | Upgrade
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| Total Common Equity | 2,551 | 2,502 | 1,588 | 1,586 | 1,401 | 757.67 | Upgrade
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| Minority Interest | 9.61 | 13.66 | 19.97 | 5.86 | - | - | Upgrade
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| Shareholders' Equity | 2,561 | 2,516 | 1,608 | 1,592 | 1,401 | 757.67 | Upgrade
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| Total Liabilities & Equity | 3,715 | 3,401 | 2,443 | 2,369 | 1,780 | 1,023 | Upgrade
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| Total Debt | 16.62 | 10.23 | 225.73 | 254.1 | 49.66 | 76.48 | Upgrade
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| Net Cash (Debt) | 2,181 | 1,851 | 775.18 | 794.42 | 892.98 | 434.55 | Upgrade
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| Net Cash Growth | 24.94% | 138.83% | -2.42% | -11.04% | 105.50% | 63.73% | Upgrade
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| Net Cash Per Share | 55.66 | 51.18 | 22.07 | 22.48 | 27.35 | 13.67 | Upgrade
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| Filing Date Shares Outstanding | 38.74 | 38.74 | 34.74 | 34.74 | 34.74 | 31.6 | Upgrade
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| Total Common Shares Outstanding | 38.74 | 38.74 | 34.74 | 34.74 | 34.74 | 31.6 | Upgrade
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| Working Capital | 2,027 | 1,993 | 1,188 | 1,227 | 1,230 | 640.82 | Upgrade
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| Book Value Per Share | 65.85 | 64.59 | 45.70 | 45.67 | 40.32 | 23.98 | Upgrade
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| Tangible Book Value | 2,547 | 2,497 | 1,584 | 1,584 | 1,398 | 756.81 | Upgrade
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| Tangible Book Value Per Share | 65.73 | 64.47 | 45.60 | 45.59 | 40.25 | 23.95 | Upgrade
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| Land | 416.17 | 416.17 | 416.17 | 416.17 | 71.85 | 63.74 | Upgrade
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| Buildings | 219.48 | 219.62 | 231.97 | 204.17 | 150.86 | 135.93 | Upgrade
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| Machinery | 43.88 | 40.8 | 39.7 | 30.54 | 28.39 | 24.2 | Upgrade
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| Construction In Progress | 8.12 | 2.16 | - | 3.47 | 2.71 | 2.67 | Upgrade
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| Leasehold Improvements | 10.43 | 10.44 | 12.28 | 8.85 | 7.5 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.