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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,157	1,794	1,854	1,001	1,049	942.63
Short-Term Investments	807.16	449.6	8	-	-	-
Cash & Short-Term Investments	1,965	2,244	1,862	1,001	1,049	942.63
Cash Growth	-10.62%	20.54%	85.99%	-4.54%	11.23%	84.46%
Accounts Receivable	237.19	185.42	262.86	201.26	218	150.46
Other Receivables	83.21	71.01	4.5	6.22	1.7	1.89
Receivables	320.39	256.42	267.36	207.47	219.7	152.35
Inventory	950.27	498.57	582.6	522.46	448.42	435.93
Prepaid Expenses	-	11.4	9.57	-	-	-
Other Current Assets	49.97	1.01	1.05	25.68	18	5.39
Total Current Assets	3,285	3,011	2,722	1,757	1,735	1,536
Property, Plant & Equipment	774.86	748.65	631.3	636.83	613.96	226.58
Other Intangible Assets	31.63	16.84	4.59	3.65	2.74	2.57
Long-Term Deferred Tax Assets	34.05	25.24	41.79	45.01	16.94	13.84
Other Long-Term Assets	1.09	1.02	0.66	0.63	0.93	0.68
Total Assets	4,127	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	264.93	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	6.81	5.75	4.09	2.31	1.22	2.22
Current Income Taxes Payable	64.64	67.18	28.7	29.7	56.34	33.35
Current Unearned Revenue	230.7	252.76	293.55	286.73	143.5	23.24
Other Current Liabilities	344.31	65.08	49.1	44.81	51.54	42.8
Total Current Liabilities	911.38	764.54	729.51	568.79	508.05	306.44
Long-Term Debt	-	-	-	190.11	220.11	34.55
Long-Term Leases	12.52	12.39	6.13	3.22	2.84	4.17
Long-Term Deferred Tax Liabilities	296.81	218	149.2	72.9	45.86	33.95
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	1,221	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	Sep 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	1,212	1,209	1,207	651.38	639.01	635.5
Retained Earnings	1,222	1,186	900.75	595.92	602.24	425.87
Comprehensive Income & Other	70.24	16.34	6.99	-7.05	-2.18	-7.9
Total Common Equity	2,892	2,799	2,502	1,588	1,586	1,401
Minority Interest	14.55	8.96	13.66	19.97	5.86	-
Shareholders' Equity	2,906	2,808	2,516	1,608	1,592	1,401
Total Liabilities & Equity	4,127	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.33	18.14	10.23	225.73	254.1	49.66
Net Cash (Debt)	1,945	2,226	1,851	775.18	794.42	892.98
Net Cash Growth	-10.82%	20.22%	138.83%	-2.42%	-11.04%	105.50%
Net Cash Per Share	49.80	56.99	51.18	22.07	22.48	27.35
Filing Date Shares Outstanding	38.72	38.74	38.74	34.74	34.74	34.74
Total Common Shares Outstanding	38.72	38.74	38.74	34.74	34.74	34.74
Working Capital	2,374	2,247	1,993	1,188	1,227	1,230
Book Value Per Share	74.67	72.26	64.59	45.70	45.67	40.32
Tangible Book Value	2,860	2,782	2,497	1,584	1,584	1,398
Tangible Book Value Per Share	73.85	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: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error