Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
326.00
-0.50 (-0.15%)
Sep 14, 2026, 1:30 PM CST

TPEX:6788 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7372,5822,1521,3711,4161,090
Revenue Growth
8.57%19.97%57.04%-3.23%29.96%49.26%
Gross Profit
1,6021,5061,272735.65733.23553.83
Operating Income
926.63878.72675.67361.8434.81294.24
Net Income
748.1672.72513.26271.6350.06229.72
Earnings Per Share
19.1717.2314.197.739.917.04
EPS Growth
20.60%21.42%83.57%-22.00%40.77%39.96%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0762,2441,8621,0011,049942.63
Total Debt
16.9818.1410.23225.73254.149.66
Net Cash (Debt)
2,0592,2261,851775.18794.42892.98
Net Cash Growth
9.99%20.22%138.83%-2.42%-11.04%105.50%
Net Cash Per Share
52.7656.9951.1822.0722.4827.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
830.03898.24774.38281.82469.71117.8
Capital Expenditures
-131.03-125.66-12.26-43.01-409.75-42.05
Free Cash Flow
699.01772.58762.12238.859.9675.74
Free Cash Flow Growth
-8.99%1.37%219.14%298.30%-20.84%-64.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.55%58.34%59.09%53.67%51.77%50.82%
Operating Margin
33.86%34.03%31.39%26.40%30.70%27.00%
Pretax Margin
36.62%35.12%32.79%26.52%31.60%27.41%
Profit Margin
27.33%26.05%23.85%19.82%24.71%21.08%
FCF Margin
25.54%29.92%35.41%17.42%4.23%6.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.22%4.07%4.92%5.44%10.76%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0122.0016.6416.509.1230.32
Forward PE
-9.429.429.429.4215.41
P/FCF Ratio
18.0719.1611.2118.7753.2591.96
PS Ratio
4.615.733.973.272.256.39