Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)
192.00
+0.50 (0.26%)
Apr 2, 2025, 1:30 PM CST
TPEX:6788 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1,854 | 1,001 | 1,049 | 942.63 | 511.02 | Upgrade
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Short-Term Investments | 8.98 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,863 | 1,001 | 1,049 | 942.63 | 511.02 | Upgrade
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Cash Growth | 86.09% | -4.54% | 11.23% | 84.46% | 55.45% | Upgrade
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Accounts Receivable | 262.81 | 201.26 | 218 | 150.46 | 139.11 | Upgrade
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Other Receivables | 4.5 | 6.22 | 1.7 | 1.89 | 0.41 | Upgrade
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Receivables | 267.31 | 207.47 | 219.7 | 152.35 | 139.52 | Upgrade
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Inventory | 582.6 | 522.46 | 448.42 | 435.93 | 161.05 | Upgrade
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Other Current Assets | 9.69 | 25.68 | 18 | 5.39 | 6.8 | Upgrade
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Total Current Assets | 2,722 | 1,757 | 1,735 | 1,536 | 818.38 | Upgrade
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Property, Plant & Equipment | 631.3 | 636.83 | 613.96 | 226.58 | 189.93 | Upgrade
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Other Intangible Assets | 4.59 | 3.65 | 2.74 | 2.57 | 0.86 | Upgrade
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Long-Term Deferred Tax Assets | 41.79 | 45.01 | 16.94 | 13.84 | 13.23 | Upgrade
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Other Long-Term Assets | 0.66 | 0.63 | 0.93 | 0.68 | 0.34 | Upgrade
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Total Assets | 3,401 | 2,443 | 2,369 | 1,780 | 1,023 | Upgrade
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Accounts Payable | 385.22 | 30.94 | 79.56 | 92.84 | 39.28 | Upgrade
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Accrued Expenses | - | 137.44 | 145.96 | 103.26 | 60.61 | Upgrade
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Current Portion of Long-Term Debt | - | 30.1 | 29.94 | 8.72 | 13.21 | Upgrade
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Current Portion of Leases | 4.09 | 2.31 | 1.22 | 2.22 | 0.65 | Upgrade
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Current Income Taxes Payable | 28.7 | 29.7 | 56.34 | 33.35 | 21.27 | Upgrade
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Current Unearned Revenue | 293.55 | 286.73 | 143.5 | 23.24 | 12.74 | Upgrade
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Other Current Liabilities | 17.95 | 51.57 | 51.54 | 42.8 | 29.79 | Upgrade
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Total Current Liabilities | 729.51 | 568.79 | 508.05 | 306.44 | 177.56 | Upgrade
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Long-Term Debt | - | 190.11 | 220.11 | 34.55 | 61.88 | Upgrade
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Long-Term Leases | 6.13 | 3.22 | 2.84 | 4.17 | 0.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 149.2 | 72.9 | 45.86 | 33.95 | 24.91 | Upgrade
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Other Long-Term Liabilities | - | - | 0.01 | - | - | Upgrade
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Total Liabilities | 884.84 | 835.01 | 776.87 | 379.1 | 265.08 | Upgrade
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Common Stock | 387.4 | 347.4 | 347.4 | 347.4 | 315.96 | Upgrade
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Additional Paid-In Capital | 1,207 | 651.38 | 639.01 | 635.5 | 126.16 | Upgrade
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Retained Earnings | 900.75 | 595.92 | 602.24 | 425.87 | 322.53 | Upgrade
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Comprehensive Income & Other | 6.99 | -7.05 | -2.18 | -7.9 | -6.99 | Upgrade
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Total Common Equity | 2,502 | 1,588 | 1,586 | 1,401 | 757.67 | Upgrade
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Minority Interest | 13.66 | 19.97 | 5.86 | - | - | Upgrade
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Shareholders' Equity | 2,516 | 1,608 | 1,592 | 1,401 | 757.67 | Upgrade
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Total Liabilities & Equity | 3,401 | 2,443 | 2,369 | 1,780 | 1,023 | Upgrade
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Total Debt | 10.23 | 225.73 | 254.1 | 49.66 | 76.48 | Upgrade
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Net Cash (Debt) | 1,852 | 775.18 | 794.42 | 892.98 | 434.55 | Upgrade
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Net Cash Growth | 138.96% | -2.42% | -11.04% | 105.50% | 63.73% | Upgrade
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Net Cash Per Share | 51.21 | 22.07 | 22.48 | 27.35 | 13.67 | Upgrade
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Filing Date Shares Outstanding | 38.78 | 34.74 | 34.74 | 34.74 | 31.6 | Upgrade
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Total Common Shares Outstanding | 38.78 | 34.74 | 34.74 | 34.74 | 31.6 | Upgrade
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Working Capital | 1,993 | 1,188 | 1,227 | 1,230 | 640.82 | Upgrade
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Book Value Per Share | 64.53 | 45.70 | 45.67 | 40.32 | 23.98 | Upgrade
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Tangible Book Value | 2,497 | 1,584 | 1,584 | 1,398 | 756.81 | Upgrade
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Tangible Book Value Per Share | 64.41 | 45.60 | 45.59 | 40.25 | 23.95 | Upgrade
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Land | - | 416.17 | 416.17 | 71.85 | 63.74 | Upgrade
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Buildings | - | 231.97 | 204.17 | 150.86 | 135.93 | Upgrade
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Machinery | - | 39.7 | 30.54 | 28.39 | 24.2 | Upgrade
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Construction In Progress | - | - | 3.47 | 2.71 | 2.67 | Upgrade
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Leasehold Improvements | - | 12.28 | 8.85 | 7.5 | 6.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.