Brinno Incorporated (TPEX:7402)
Taiwan · Delayed Price · Currency is TWD 112.50
-5.00 (-4.26%)
Aug 28, 2026, 1:30 PM CST
Brinno Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 467.94 | 520.89 | 507.87 | 542.22 | 653.91 | 550.76 |
Revenue Growth | -9.94% | 2.56% | -6.33% | -17.08% | 18.73% | 33.91% |
Gross Profit Gross Profit Growth | 155.92 | 181.65 | 170.79 | 181.92 | 188.8 | 180.65 |
Operating Income Operating Income Growth | -16.27 | 17.21 | 25.88 | 42.54 | 53.03 | 55.15 |
Net Income Net Income Growth | -1.36 | 3.69 | 51.84 | 44.23 | 56.77 | 37.72 |
Earnings Per Share EPS Growth | -0.04 | 0.10 | 1.47 | 1.34 | 1.92 | 1.41 |
EPS Growth | - | -93.20% | 9.88% | -30.48% | 36.49% | 55.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 352.67 | 363.84 | 370.77 | 469.39 | 327.46 |
Europe Europe Growth | 81.98 | 83.63 | 87.68 | 93.49 | 112.82 |
Asia Asia Growth | 86.23 | 60.39 | 83.78 | 91.03 | 110.47 |
Total Total Growth | 520.89 | 507.87 | 542.22 | 653.91 | 550.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 500.99 | 529.49 | 532.98 | 460.68 | 490.37 | 454.76 |
Total Debt Total Debt Growth | 374.25 | 375.03 | 9.2 | 25.52 | 272.47 | 279.63 |
Net Cash (Debt) Net Cash Growth | 126.73 | 154.46 | 523.78 | 435.16 | 217.91 | 175.12 |
Net Cash Growth | -74.04% | -70.51% | 20.36% | 99.70% | 24.43% | 57.83% |
Net Cash Per Share Net Cash Per Share Growth | 3.60 | 4.38 | 14.85 | 12.33 | 6.24 | 6.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.86 | 43.79 | 143.25 | 18.68 | 50.53 | 59.01 |
Capital Expenditures CapEx Growth | -355.26 | -370.06 | -5.85 | -4.39 | -1.67 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -319.41 | -326.27 | 137.4 | 14.29 | 48.86 | 58.15 |
Free Cash Flow Growth | - | - | 861.23% | -70.75% | -15.97% | 5.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.32% | 34.87% | 33.63% | 33.55% | 28.87% | 32.80% |
Operating Margin | -3.48% | 3.30% | 5.10% | 7.85% | 8.11% | 10.01% |
Pretax Margin | -0.05% | 0.78% | 12.01% | 9.62% | 10.61% | 8.30% |
Profit Margin | -0.29% | 0.71% | 10.21% | 8.16% | 8.68% | 6.85% |
FCF Margin | -68.26% | -62.64% | 27.05% | 2.64% | 7.47% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.800 | 1.500 | 1.334 | 0.907 |
Dividend Per Share Growth | -72.26% | -72.22% | 20.00% | 12.47% | 46.98% | 49.98% |
Dividend Yield | 0.46% | 0.38% | 2.17% | 2.04% | 4.08% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1256.15 | 57.70 | 60.11 | 16.80 | 30.79 |
P/FCF Ratio | - | - | 21.77 | 185.98 | 19.52 | 19.97 |
PS Ratio | 8.48 | 8.89 | 5.89 | 4.90 | 1.46 | 2.11 |