Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)

TPEX:6788 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,854	1,001	1,049	942.63	511.02
Short-Term Investments	8	-	-	-	-
Cash & Short-Term Investments	1,862	1,001	1,049	942.63	511.02
Cash Growth	85.99%	-4.54%	11.23%	84.46%	55.45%
Accounts Receivable	262.81	201.26	218	150.46	139.11
Other Receivables	4.5	6.22	1.7	1.89	0.41
Receivables	267.31	207.47	219.7	152.35	139.52
Inventory	582.6	522.46	448.42	435.93	161.05
Other Current Assets	10.68	25.68	18	5.39	6.8
Total Current Assets	2,722	1,757	1,735	1,536	818.38
Property, Plant & Equipment	631.3	636.83	613.96	226.58	189.93
Other Intangible Assets	4.59	3.65	2.74	2.57	0.86
Long-Term Deferred Tax Assets	41.79	45.01	16.94	13.84	13.23
Other Long-Term Assets	0.66	0.63	0.93	0.68	0.34
Total Assets	3,401	2,443	2,369	1,780	1,023
Accounts Payable	93.98	37.71	79.56	92.84	39.28
Accrued Expenses	260.08	137.44	145.96	103.26	60.61
Current Portion of Long-Term Debt	-	30.1	29.94	8.72	13.21
Current Portion of Leases	4.09	2.31	1.22	2.22	0.65
Current Income Taxes Payable	28.7	29.7	56.34	33.35	21.27
Current Unearned Revenue	293.55	286.73	143.5	23.24	12.74
Other Current Liabilities	49.1	44.81	51.54	42.8	29.79
Total Current Liabilities	729.51	568.79	508.05	306.44	177.56
Long-Term Debt	-	190.11	220.11	34.55	61.88
Long-Term Leases	6.13	3.22	2.84	4.17	0.73
Long-Term Deferred Tax Liabilities	149.2	72.9	45.86	33.95	24.91
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	884.84	835.01	776.87	379.1	265.08
Common Stock	387.4	347.4	347.4	347.4	315.96
Additional Paid-In Capital	1,207	651.38	639.01	635.5	126.16
Retained Earnings	900.75	595.92	602.24	425.87	322.53
Comprehensive Income & Other	6.99	-7.05	-2.18	-7.9	-6.99
Total Common Equity	2,502	1,588	1,586	1,401	757.67
Minority Interest	13.66	19.97	5.86	-	-
Shareholders' Equity	2,516	1,608	1,592	1,401	757.67
Total Liabilities & Equity	3,401	2,443	2,369	1,780	1,023
Total Debt	10.23	225.73	254.1	49.66	76.48
Net Cash (Debt)	1,851	775.18	794.42	892.98	434.55
Net Cash Growth	138.83%	-2.42%	-11.04%	105.50%	63.73%
Net Cash Per Share	51.18	22.07	22.48	27.35	13.67
Filing Date Shares Outstanding	38.74	34.74	34.74	34.74	31.6
Total Common Shares Outstanding	38.74	34.74	34.74	34.74	31.6
Working Capital	1,993	1,188	1,227	1,230	640.82
Book Value Per Share	64.59	45.70	45.67	40.32	23.98
Tangible Book Value	2,497	1,584	1,584	1,398	756.81
Tangible Book Value Per Share	64.47	45.60	45.59	40.25	23.95
Land	416.17	416.17	416.17	71.85	63.74
Buildings	219.62	231.97	204.17	150.86	135.93
Machinery	40.8	39.7	30.54	28.39	24.2
Construction In Progress	2.16	-	3.47	2.71	2.67
Leasehold Improvements	10.44	12.28	8.85	7.5	6.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.