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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,250	1,001	1,049	942.63	511.02	328.74
Cash & Short-Term Investments	1,250	1,001	1,049	942.63	511.02	328.74
Cash Growth	12.22%	-4.54%	11.23%	84.46%	55.45%	15.02%
Accounts Receivable	251.18	201.26	218	150.46	139.11	185.08
Other Receivables	2.02	6.22	1.7	1.89	0.41	4.35
Receivables	253.2	207.47	219.7	152.35	139.52	189.43
Inventory	544.7	522.46	448.42	435.93	161.05	173.52
Other Current Assets	15.02	25.68	18	5.39	6.8	9.72
Total Current Assets	2,063	1,757	1,735	1,536	818.38	701.41
Property, Plant & Equipment	632.95	636.83	613.96	226.58	189.93	175.18
Other Intangible Assets	3.49	3.65	2.74	2.57	0.86	2.08
Long-Term Deferred Tax Assets	35.13	45.01	16.94	13.84	13.23	7.9
Other Long-Term Assets	0.44	0.63	0.93	0.68	0.34	0.48
Total Assets	2,735	2,443	2,369	1,780	1,023	887.04
Accounts Payable	122.29	30.94	79.56	92.84	39.28	33.38
Accrued Expenses	234.99	137.44	145.96	103.26	60.61	58.2
Current Portion of Long-Term Debt	30.2	30.1	29.94	8.72	13.21	8.42
Current Portion of Leases	3.13	2.31	1.22	2.22	0.65	1.63
Current Income Taxes Payable	41.23	29.7	56.34	33.35	21.27	28.5
Current Unearned Revenue	349.62	286.73	143.5	23.24	12.74	12.49
Other Current Liabilities	56.56	51.57	51.54	42.8	29.79	33.35
Total Current Liabilities	838.01	568.79	508.05	306.44	177.56	175.97
Long-Term Debt	175	190.11	220.11	34.55	61.88	51.92
Long-Term Leases	5.68	3.22	2.84	4.17	0.73	1.38
Long-Term Deferred Tax Liabilities	97.57	72.9	45.86	33.95	24.91	18.77
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	1,116	835.01	776.87	379.1	265.08	248.03
Common Stock	347.4	347.4	347.4	347.4	315.96	305.86
Additional Paid-In Capital	652.83	651.38	639.01	635.5	126.16	114.44
Retained Earnings	598.02	595.92	602.24	425.87	322.53	268.39
Treasury Stock	-	-	-	-	-	-40.44
Comprensive Income & Other	3.07	-7.05	-2.18	-7.9	-6.99	-9.25
Total Common Equity	1,601	1,588	1,586	1,401	757.67	639.01
Minority Interest	16.93	19.97	5.86	-	-	-
Shareholders' Equity	1,618	1,608	1,592	1,401	757.67	639.01
Total Liabilities & Equity	2,735	2,443	2,369	1,780	1,023	887.04
Total Debt	214	225.73	254.1	49.66	76.48	63.35
Net Cash (Debt)	1,036	775.18	794.42	892.98	434.55	265.4
Net Cash Growth	18.82%	-2.42%	-11.04%	105.50%	63.73%	22.19%
Net Cash Per Share	29.49	22.07	22.48	27.35	13.67	9.18
Filing Date Shares Outstanding	34.74	34.74	34.74	34.74	31.6	29.24
Total Common Shares Outstanding	34.74	34.74	34.74	34.74	31.6	29.24
Working Capital	1,224	1,188	1,227	1,230	640.82	525.44
Book Value Per Share	46.09	45.70	45.67	40.32	23.98	21.86
Tangible Book Value	1,598	1,584	1,584	1,398	756.81	636.92
Tangible Book Value Per Share	45.99	45.60	45.59	40.25	23.95	21.78
Land	416.17	416.17	416.17	71.85	63.74	45.91
Buildings	234.36	231.97	204.17	150.86	135.93	123.52
Machinery	41.99	39.7	30.54	28.39	24.2	23.12
Construction In Progress	1.36	-	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.