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

TPEX:6788 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,279	1,794	1,854	1,001	1,049	942.63
Short-Term Investments	797.3	449.6	8	-	-	-
Cash & Short-Term Investments	2,076	2,244	1,862	1,001	1,049	942.63
Cash Growth	10.40%	20.54%	85.99%	-4.54%	11.23%	84.46%
Accounts Receivable	213.75	185.42	262.86	201.26	218	150.46
Other Receivables	76.11	71.01	4.5	6.22	1.7	1.89
Receivables	289.86	256.42	267.36	207.47	219.7	152.35
Inventory	683.37	498.57	582.6	522.46	448.42	435.93
Other Current Assets	28.2	12.41	10.62	25.68	18	5.39
Total Current Assets	3,077	3,011	2,722	1,757	1,735	1,536
Property, Plant & Equipment	769.79	748.65	631.3	636.83	613.96	226.58
Other Intangible Assets	36.18	16.84	4.59	3.65	2.74	2.57
Long-Term Deferred Tax Assets	22.36	25.24	41.79	45.01	16.94	13.84
Other Long-Term Assets	1.08	1.02	0.66	0.63	0.93	0.68
Total Assets	3,907	3,803	3,401	2,443	2,369	1,780

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.06	87.64	93.98	37.71	79.56	92.84
Accrued Expenses	-	286.13	260.08	137.44	145.96	103.26
Current Portion of Long-Term Debt	-	-	-	30.1	29.94	8.72
Current Portion of Leases	6.85	5.75	4.09	2.31	1.22	2.22
Current Income Taxes Payable	52.63	67.18	28.7	29.7	56.34	33.35
Current Unearned Revenue	251.84	252.76	293.55	286.73	143.5	23.24
Other Current Liabilities	490.4	65.08	49.1	44.81	51.54	42.8
Total Current Liabilities	974.78	764.54	729.51	568.79	508.05	306.44
Long-Term Debt	-	-	-	190.11	220.11	34.55
Long-Term Leases	10.13	12.39	6.13	3.22	2.84	4.17
Long-Term Deferred Tax Liabilities	274.32	218	149.2	72.9	45.86	33.95
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	1,259	994.93	884.84	835.01	776.87	379.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	387.4	387.4	387.4	347.4	347.4	347.4
Additional Paid-In Capital	1,209	1,209	1,207	651.38	639.01	635.5
Retained Earnings	984.35	1,186	900.75	595.92	602.24	425.87
Comprehensive Income & Other	57.39	16.34	6.99	-7.05	-2.18	-7.9
Total Common Equity	2,639	2,799	2,502	1,588	1,586	1,401
Minority Interest	9.11	8.96	13.66	19.97	5.86	-
Shareholders' Equity	2,648	2,808	2,516	1,608	1,592	1,401
Total Liabilities & Equity	3,907	3,803	3,401	2,443	2,369	1,780

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.98	18.14	10.23	225.73	254.1	49.66
Net Cash (Debt)	2,059	2,226	1,851	775.18	794.42	892.98
Net Cash Growth	9.99%	20.22%	138.83%	-2.42%	-11.04%	105.50%
Net Cash Per Share	52.75	56.99	51.18	22.07	22.48	27.35
Filing Date Shares Outstanding	38.77	38.74	38.74	34.74	34.74	34.74
Total Common Shares Outstanding	38.77	38.74	38.74	34.74	34.74	34.74
Working Capital	2,103	2,247	1,993	1,188	1,227	1,230
Book Value Per Share	68.06	72.26	64.59	45.70	45.67	40.32
Tangible Book Value	2,602	2,782	2,497	1,584	1,584	1,398
Tangible Book Value Per Share	67.12	71.82	64.47	45.60	45.59	40.25
Land	-	416.17	416.17	416.17	416.17	71.85
Buildings	-	231.26	219.62	231.97	204.17	150.86
Machinery	-	40.96	40.8	39.7	30.54	28.39
Construction In Progress	-	107.94	2.16	-	3.47	2.71
Leasehold Improvements	-	10.4	10.44	12.28	8.85	7.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error