Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.00
0.00 (0.00%)
Nov 13, 2026, 1:30 PM CST

TPEX:6788 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9782,5822,1521,3711,4161,090
Revenue Growth
20.87%19.97%57.04%-3.23%29.96%49.26%
Gross Profit
1,7561,5061,272735.65733.23553.83
Operating Income
1,034878.72675.67361.8434.81294.24
Net Income
821.38672.72513.26271.6350.06229.72
Earnings Per Share
21.0317.2314.197.739.917.04
EPS Growth
30.06%21.42%83.57%-22.00%40.77%39.96%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
131.17166.09181.4337.1311.788.12
Brillian Network & Automation Integrated System Co. Ltd
1,9721,8981,385997.051,262951.42
Kunshan Xinwulian Electronic Communication Co., Ltd.
767.39683.5781.4395.17207.76163.76
Write-Offs and Adjustments
-133.23-165.69-195.39-58.74-64.91-33.44
Total
2,7372,5822,1521,3711,4161,090

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9652,2441,8621,0011,049942.63
Total Debt
19.3318.1410.23225.73254.149.66
Net Cash (Debt)
1,9452,2261,851775.18794.42892.98
Net Cash Growth
-10.82%20.22%138.83%-2.42%-11.04%105.50%
Net Cash Per Share
49.8056.9951.1822.0722.4827.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
430.35898.24774.38281.82469.71117.8
Capital Expenditures
-150.09-125.66-12.26-43.01-409.75-42.05
Free Cash Flow
280.26772.58762.12238.859.9675.74
Free Cash Flow Growth
-67.72%1.37%219.14%298.30%-20.84%-64.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.98%58.34%59.09%53.67%51.77%50.82%
Operating Margin
34.72%34.03%31.39%26.40%30.70%27.00%
Pretax Margin
36.88%35.12%32.79%26.52%31.60%27.41%
Profit Margin
27.58%26.05%23.85%19.82%24.71%21.08%
FCF Margin
9.41%29.92%35.41%17.42%4.23%6.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.12%3.93%4.54%4.65%8.71%2.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9322.0016.6416.509.1230.32
Forward PE
-9.429.429.429.4215.41
P/FCF Ratio
40.5019.1611.2118.7753.2591.96
PS Ratio
3.815.733.973.272.256.39