Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
353.00
0.00 (0.00%)
Aug 25, 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
20.59%21.42%83.57%-22.00%40.77%39.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kunshan Xinwulian Electronic Communication Co., Ltd.
683.5781.4395.17207.76163.76
Other
166.09181.4337.1311.788.12
Brillian Network & Automation Integrated System Co. Ltd
1,8981,385997.051,262951.42
Write-Offs and Adjustments
-165.69-195.39-58.74-64.91-33.44
Total
2,5822,1521,3711,4161,090

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
52.7556.9951.1822.0722.4827.35

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 EndingAug '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
4.30%4.07%4.92%5.44%10.76%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4222.0016.6416.509.1230.32
Forward PE
-9.429.429.429.4215.41
P/FCF Ratio
19.5619.1611.2118.7753.2591.96
PS Ratio
5.005.733.973.272.256.39