Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
192.00
+0.50 (0.26%)
Apr 2, 2025, 1:30 PM CST

TPEX:6788 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,8541,0011,049942.63511.02
Upgrade
Short-Term Investments
8.98----
Upgrade
Cash & Short-Term Investments
1,8631,0011,049942.63511.02
Upgrade
Cash Growth
86.09%-4.54%11.23%84.46%55.45%
Upgrade
Accounts Receivable
262.81201.26218150.46139.11
Upgrade
Other Receivables
4.56.221.71.890.41
Upgrade
Receivables
267.31207.47219.7152.35139.52
Upgrade
Inventory
582.6522.46448.42435.93161.05
Upgrade
Other Current Assets
9.6925.68185.396.8
Upgrade
Total Current Assets
2,7221,7571,7351,536818.38
Upgrade
Property, Plant & Equipment
631.3636.83613.96226.58189.93
Upgrade
Other Intangible Assets
4.593.652.742.570.86
Upgrade
Long-Term Deferred Tax Assets
41.7945.0116.9413.8413.23
Upgrade
Other Long-Term Assets
0.660.630.930.680.34
Upgrade
Total Assets
3,4012,4432,3691,7801,023
Upgrade
Accounts Payable
385.2230.9479.5692.8439.28
Upgrade
Accrued Expenses
-137.44145.96103.2660.61
Upgrade
Current Portion of Long-Term Debt
-30.129.948.7213.21
Upgrade
Current Portion of Leases
4.092.311.222.220.65
Upgrade
Current Income Taxes Payable
28.729.756.3433.3521.27
Upgrade
Current Unearned Revenue
293.55286.73143.523.2412.74
Upgrade
Other Current Liabilities
17.9551.5751.5442.829.79
Upgrade
Total Current Liabilities
729.51568.79508.05306.44177.56
Upgrade
Long-Term Debt
-190.11220.1134.5561.88
Upgrade
Long-Term Leases
6.133.222.844.170.73
Upgrade
Long-Term Deferred Tax Liabilities
149.272.945.8633.9524.91
Upgrade
Other Long-Term Liabilities
--0.01--
Upgrade
Total Liabilities
884.84835.01776.87379.1265.08
Upgrade
Common Stock
387.4347.4347.4347.4315.96
Upgrade
Additional Paid-In Capital
1,207651.38639.01635.5126.16
Upgrade
Retained Earnings
900.75595.92602.24425.87322.53
Upgrade
Comprehensive Income & Other
6.99-7.05-2.18-7.9-6.99
Upgrade
Total Common Equity
2,5021,5881,5861,401757.67
Upgrade
Minority Interest
13.6619.975.86--
Upgrade
Shareholders' Equity
2,5161,6081,5921,401757.67
Upgrade
Total Liabilities & Equity
3,4012,4432,3691,7801,023
Upgrade
Total Debt
10.23225.73254.149.6676.48
Upgrade
Net Cash (Debt)
1,852775.18794.42892.98434.55
Upgrade
Net Cash Growth
138.96%-2.42%-11.04%105.50%63.73%
Upgrade
Net Cash Per Share
51.2122.0722.4827.3513.67
Upgrade
Filing Date Shares Outstanding
38.7834.7434.7434.7431.6
Upgrade
Total Common Shares Outstanding
38.7834.7434.7434.7431.6
Upgrade
Working Capital
1,9931,1881,2271,230640.82
Upgrade
Book Value Per Share
64.5345.7045.6740.3223.98
Upgrade
Tangible Book Value
2,4971,5841,5841,398756.81
Upgrade
Tangible Book Value Per Share
64.4145.6045.5940.2523.95
Upgrade
Land
-416.17416.1771.8563.74
Upgrade
Buildings
-231.97204.17150.86135.93
Upgrade
Machinery
-39.730.5428.3924.2
Upgrade
Construction In Progress
--3.472.712.67
Upgrade
Leasehold Improvements
-12.288.857.56.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.