Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
308.00
+2.00 (0.65%)
Jul 30, 2026, 9:49 AM CST
TPEX:6788 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,664 | 2,582 | 2,152 | 1,371 | 1,416 | 1,090 |
Revenue Growth | 12.91% | 19.97% | 57.04% | -3.23% | 29.96% | 49.26% |
Gross Profit Gross Profit Growth | 1,532 | 1,506 | 1,272 | 735.65 | 733.23 | 553.83 |
Operating Income Operating Income Growth | 934.96 | 878.72 | 675.67 | 361.8 | 434.81 | 294.24 |
Net Income Net Income Growth | 716.24 | 672.72 | 513.26 | 271.6 | 350.06 | 229.72 |
Earnings Per Share EPS Growth | 18.34 | 17.23 | 14.19 | 7.73 | 9.91 | 7.04 |
EPS Growth | 19.97% | 21.42% | 83.57% | -22.00% | 40.77% | 39.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kunshan Core IoT Electronics Kunshan Core IoT Electronics Growth | 732.1 | 683.5 | 781.4 | 395.17 | 207.76 | 163.76 |
Other Other Growth | 192.43 | 166.09 | 181.43 | 37.13 | 11.78 | 8.12 |
Huajing Dentsu Huajing Dentsu Growth | 1,931 | 1,898 | 1,385 | 997.05 | 1,262 | 951.42 |
Write-Offs and Adjustments Write-Offs and Adjustments Growth | -191.3 | -165.69 | -195.39 | -58.74 | -64.91 | -33.44 |
Total Total Growth | 2,664 | 2,582 | 2,152 | 1,371 | 1,416 | 1,090 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,380 | 2,244 | 1,862 | 1,001 | 1,049 | 942.63 |
Total Debt Total Debt Growth | 16.87 | 18.14 | 10.23 | 225.73 | 254.1 | 49.66 |
Net Cash (Debt) Net Cash Growth | 2,363 | 2,226 | 1,851 | 775.18 | 794.42 | 892.98 |
Net Cash Growth | 11.12% | 20.22% | 138.83% | -2.42% | -11.04% | 105.50% |
Net Cash Per Share Net Cash Per Share Growth | 60.53 | 56.99 | 51.18 | 22.07 | 22.48 | 27.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 777.14 | 898.24 | 774.38 | 281.82 | 469.71 | 117.8 |
Capital Expenditures CapEx Growth | -138.4 | -125.66 | -12.26 | -43.01 | -409.75 | -42.05 |
Free Cash Flow Free Cash Flow Growth | 638.74 | 772.58 | 762.12 | 238.8 | 59.96 | 75.74 |
Free Cash Flow Growth | -29.63% | 1.37% | 219.14% | 298.30% | -20.84% | -64.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.51% | 58.34% | 59.09% | 53.67% | 51.77% | 50.82% |
Operating Margin | 35.09% | 34.03% | 31.39% | 26.40% | 30.70% | 27.00% |
Pretax Margin | 36.23% | 35.12% | 32.79% | 26.52% | 31.60% | 27.41% |
Profit Margin | 26.88% | 26.05% | 23.85% | 19.82% | 24.71% | 21.08% |
FCF Margin | 23.97% | 29.92% | 35.41% | 17.42% | 4.23% | 6.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 10.000 | 6.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 66.67% | -25.00% | 60.00% | 25.00% |
Dividend Yield | 4.82% | 4.07% | 4.92% | 5.44% | 10.76% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.68 | 22.00 | 16.64 | 16.50 | 9.12 | 30.32 |
Forward PE | - | 9.42 | 9.42 | 9.42 | 9.42 | 15.41 |
P/FCF Ratio | 18.56 | 19.16 | 11.21 | 18.77 | 53.25 | 91.96 |
PS Ratio | 4.45 | 5.73 | 3.97 | 3.27 | 2.25 | 6.39 |