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

TPEX:6788 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,622	8,542	4,481	3,193	6,965	2,588
Market Cap Growth	34.53%	90.61%	40.37%	-54.16%	169.17%	-
Enterprise Value	9,450	6,811	3,776	2,587	6,178	2,268
Last Close Price	300.00	210.70	114.39	77.04	160.37	64.13
PE Ratio	18.55	16.64	16.50	9.12	30.32	16.17
Forward PE	-	9.42	9.42	9.42	-	-
PS Ratio	4.72	3.97	3.27	2.25	6.39	3.54
PB Ratio	4.54	3.40	2.79	2.01	4.97	3.42
P/TBV Ratio	4.56	3.42	2.83	2.02	4.98	3.42
P/FCF Ratio	13.39	11.21	18.77	53.25	91.96	12.06
P/OCF Ratio	13.15	11.03	15.90	6.80	59.13	10.53
EV/Sales Ratio	3.84	3.16	2.76	1.83	5.67	3.11
EV/EBITDA Ratio	10.90	9.74	9.82	5.73	19.93	10.47
EV/EBIT Ratio	11.21	10.08	10.44	5.95	21.00	11.26
EV/FCF Ratio	10.89	8.94	15.81	43.16	81.56	10.57
Debt / Equity Ratio	0.01	0.00	0.14	0.16	0.04	0.10
Debt / EBITDA Ratio	0.02	0.01	0.58	0.56	0.16	0.35
Debt / FCF Ratio	0.02	0.01	0.95	4.24	0.66	0.36
Asset Turnover	0.68	0.74	0.57	0.68	0.78	0.77
Inventory Turnover	1.73	1.59	1.31	1.55	1.80	2.12
Quick Ratio	2.53	2.92	2.12	2.50	3.57	3.66
Current Ratio	3.15	3.73	3.09	3.41	5.01	4.61
Return on Equity (ROE)	25.56%	24.47%	16.75%	23.35%	21.29%	22.91%
Return on Assets (ROA)	14.62%	14.45%	9.40%	13.10%	13.12%	13.18%
Return on Invested Capital (ROIC)	141.69%	64.52%	32.74%	51.99%	54.45%	45.41%
Return on Capital Employed (ROCE)	30.40%	25.30%	19.30%	23.40%	20.00%	23.80%
Earnings Yield	5.45%	6.01%	6.06%	10.96%	3.30%	6.18%
FCF Yield	7.47%	8.92%	5.33%	1.88%	1.09%	8.29%
Dividend Yield	3.33%	4.75%	5.24%	10.38%	3.12%	6.24%
Payout Ratio	61.14%	40.61%	102.33%	49.62%	55.02%	66.16%
Buyback Yield / Dilution	-11.60%	-3.02%	0.61%	-8.21%	-2.71%	-9.98%
Total Shareholder Return	-8.28%	1.73%	5.85%	2.17%	0.41%	-3.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.