Brillian Network & Automation Integrated System Statistics

Total Valuation

Brillian Network & Automation Integrated System has a market cap or net worth of TWD 9.72 billion. The enterprise value is 7.99 billion.

Market Cap	9.72B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Brillian Network & Automation Integrated System has 38.74 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	38.74M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	4.04%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	4.63
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 11.50.

EV / Earnings	20.04
EV / Sales	4.24
EV / EBITDA	13.84
EV / EBIT	14.54
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.09.

Current Ratio	3.35
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.30
Interest Coverage	115.81

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	11.65%
Return on Capital (ROIC)	15.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.64%
50-Day Moving Average	249.10
200-Day Moving Average	203.95
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	500,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brillian Network & Automation Integrated System had revenue of TWD 1.88 billion and earned 398.82 million in profits. Earnings per share was 11.36.

Revenue	1.88B
Gross Profit	1.10B
Operating Income	549.86M
Pretax Income	552.84M
Net Income	398.82M
EBITDA	574.27M
EBIT	549.86M
Earnings Per Share (EPS)	11.36

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 209.03 million in debt, giving a net cash position of 1.75 billion or 45.07 per share.

Cash & Cash Equivalents	1.95B
Total Debt	209.03M
Net Cash	1.75B
Net Cash Per Share	45.07
Equity (Book Value)	2.36B
Book Value Per Share	60.41
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.46 million and capital expenditures -13.41 million, giving a free cash flow of 695.04 million.

Operating Cash Flow	708.46M
Capital Expenditures	-13.41M
Free Cash Flow	695.04M
FCF Per Share	17.94

Full Cash Flow Statement

Margins

Gross margin is 58.38%, with operating and profit margins of 29.18% and 21.16%.

Gross Margin	58.38%
Operating Margin	29.18%
Pretax Margin	29.33%
Profit Margin	21.16%
EBITDA Margin	30.47%
EBIT Margin	29.18%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	6.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	52.26%
Buyback Yield	0.66%
Shareholder Yield	3.05%
Earnings Yield	4.52%
FCF Yield	7.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brillian Network & Automation Integrated System has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a