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

Brillian Network & Automation Integrated System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,955	1,001	1,049	942.63	511.02	328.74
Cash & Short-Term Investments	1,955	1,001	1,049	942.63	511.02	328.74
Cash Growth	107.23%	-4.54%	11.23%	84.46%	55.45%	15.02%
Accounts Receivable	245.25	201.26	218	150.46	139.11	185.08
Other Receivables	3.51	6.22	1.7	1.89	0.41	4.35
Receivables	248.76	207.47	219.7	152.35	139.52	189.43
Inventory	602.68	522.46	448.42	435.93	161.05	173.52
Other Current Assets	14.06	25.68	18	5.39	6.8	9.72
Total Current Assets	2,820	1,757	1,735	1,536	818.38	701.41
Property, Plant & Equipment	634.38	636.83	613.96	226.58	189.93	175.18
Other Intangible Assets	2.91	3.65	2.74	2.57	0.86	2.08
Long-Term Deferred Tax Assets	35.31	45.01	16.94	13.84	13.23	7.9
Other Long-Term Assets	0.59	0.63	0.93	0.68	0.34	0.48
Total Assets	3,494	2,443	2,369	1,780	1,023	887.04
Accounts Payable	117.48	30.94	79.56	92.84	39.28	33.38
Accrued Expenses	290.69	137.44	145.96	103.26	60.61	58.2
Current Portion of Long-Term Debt	30.27	30.1	29.94	8.72	13.21	8.42
Current Portion of Leases	4.21	2.31	1.22	2.22	0.65	1.63
Current Income Taxes Payable	25.29	29.7	56.34	33.35	21.27	28.5
Current Unearned Revenue	309.22	286.73	143.5	23.24	12.74	12.49
Other Current Liabilities	65.37	51.57	51.54	42.8	29.79	33.35
Total Current Liabilities	842.51	568.79	508.05	306.44	177.56	175.97
Long-Term Debt	167.41	190.11	220.11	34.55	61.88	51.92
Long-Term Leases	7.14	3.22	2.84	4.17	0.73	1.38
Long-Term Deferred Tax Liabilities	121.36	72.9	45.86	33.95	24.91	18.77
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	1,138	835.01	776.87	379.1	265.08	248.03
Common Stock	387.4	347.4	347.4	347.4	315.96	305.86
Additional Paid-In Capital	1,207	651.38	639.01	635.5	126.16	114.44
Retained Earnings	735.61	595.92	602.24	425.87	322.53	268.39
Treasury Stock	-	-	-	-	-	-40.44
Comprehensive Income & Other	10.34	-7.05	-2.18	-7.9	-6.99	-9.25
Total Common Equity	2,340	1,588	1,586	1,401	757.67	639.01
Minority Interest	14.92	19.97	5.86	-	-	-
Shareholders' Equity	2,355	1,608	1,592	1,401	757.67	639.01
Total Liabilities & Equity	3,494	2,443	2,369	1,780	1,023	887.04
Total Debt	209.03	225.73	254.1	49.66	76.48	63.35
Net Cash (Debt)	1,746	775.18	794.42	892.98	434.55	265.4
Net Cash Growth	146.10%	-2.42%	-11.04%	105.50%	63.73%	22.19%
Net Cash Per Share	49.72	22.07	22.48	27.35	13.67	9.18
Filing Date Shares Outstanding	38.74	34.74	34.74	34.74	31.6	29.24
Total Common Shares Outstanding	38.74	34.74	34.74	34.74	31.6	29.24
Working Capital	1,978	1,188	1,227	1,230	640.82	525.44
Book Value Per Share	60.41	45.70	45.67	40.32	23.98	21.86
Tangible Book Value	2,337	1,584	1,584	1,398	756.81	636.92
Tangible Book Value Per Share	60.33	45.60	45.59	40.25	23.95	21.78
Land	416.17	416.17	416.17	71.85	63.74	45.91
Buildings	235.5	231.97	204.17	150.86	135.93	123.52
Machinery	43.48	39.7	30.54	28.39	24.2	23.12
Construction In Progress	1.6	-	3.47	2.71	2.67	7.55
Leasehold Improvements	9.62	12.28	8.85	7.5	6.76	6.94

Source: S&P Capital IQ. Standard template. Financial Sources.