Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
308.00
+2.00 (0.65%)
Jul 30, 2026, 9:49 AM CST

TPEX:6788 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6642,5822,1521,3711,4161,090
Revenue Growth
12.91%19.97%57.04%-3.23%29.96%49.26%
Gross Profit
1,5321,5061,272735.65733.23553.83
Operating Income
934.96878.72675.67361.8434.81294.24
Net Income
716.24672.72513.26271.6350.06229.72
Earnings Per Share
18.3417.2314.197.739.917.04
EPS Growth
19.97%21.42%83.57%-22.00%40.77%39.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kunshan Core IoT Electronics
732.1683.5781.4395.17207.76163.76
Other
192.43166.09181.4337.1311.788.12
Huajing Dentsu
1,9311,8981,385997.051,262951.42
Write-Offs and Adjustments
-191.3-165.69-195.39-58.74-64.91-33.44
Total
2,6642,5822,1521,3711,4161,090

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3802,2441,8621,0011,049942.63
Total Debt
16.8718.1410.23225.73254.149.66
Net Cash (Debt)
2,3632,2261,851775.18794.42892.98
Net Cash Growth
11.12%20.22%138.83%-2.42%-11.04%105.50%
Net Cash Per Share
60.5356.9951.1822.0722.4827.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
777.14898.24774.38281.82469.71117.8
Capital Expenditures
-138.4-125.66-12.26-43.01-409.75-42.05
Free Cash Flow
638.74772.58762.12238.859.9675.74
Free Cash Flow Growth
-29.63%1.37%219.14%298.30%-20.84%-64.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.00015.00010.0006.0008.0005.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6822.0016.6416.509.1230.32
Forward PE
-9.429.429.429.4215.41
P/FCF Ratio
18.5619.1611.2118.7753.2591.96
PS Ratio
4.455.733.973.272.256.39