Brinno Incorporated (TPEX:7402)

Brinno Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.63	532.98	452.61	482.13	447.75	123.72
Short-Term Investments	-	-	3.64	3.82	2.17	-
Trading Asset Securities	100	-	4.43	4.43	4.84	4.79
Cash & Short-Term Investments	550.63	532.98	460.68	490.37	454.76	128.51
Cash Growth	3.52%	15.69%	-6.05%	7.83%	253.87%	13.55%
Accounts Receivable	88.34	57.95	79.38	101.32	64.28	51.64
Other Receivables	10.69	2.25	2.54	2.66	1.87	1.18
Receivables	99.03	60.19	81.92	103.98	66.16	52.82
Inventory	109.13	145.52	185.94	159.63	177.72	148.78
Prepaid Expenses	44.07	22.78	10.82	-	-	-
Other Current Assets	1.39	1.51	1.51	13.1	9.63	4.97
Total Current Assets	804.25	762.99	740.86	767.09	708.25	335.07
Property, Plant & Equipment	356.29	17.57	19.97	8.2	16.45	25.52
Long-Term Investments	-	-	-	-	13.29	27.11
Other Intangible Assets	1.55	1.55	1.8	1.85	1.36	1.86
Long-Term Deferred Tax Assets	15.91	14.55	14.19	14.77	12.34	8.8
Other Long-Term Assets	2.4	2.22	1.14	3.25	3.01	3.01
Total Assets	1,180	798.86	777.97	795.16	754.69	401.36
Accounts Payable	106	54.74	41.27	55.71	80.02	45.05
Accrued Expenses	16.97	22.42	20.71	22.03	19.05	13.56
Current Portion of Long-Term Debt	-	-	12.68	268.32	-	-
Current Portion of Leases	3.46	6.87	5.8	4.14	6.72	6.69
Current Income Taxes Payable	-	6.3	9.24	15.1	10.06	5.86
Current Unearned Revenue	18.74	12.47	0.65	13.21	13.86	1.61
Other Current Liabilities	16.35	7.29	6.33	9.12	4.6	7.62
Total Current Liabilities	161.53	110.09	96.69	387.63	134.31	80.39
Long-Term Debt	370.85	-	-	-	268.77	-
Long-Term Leases	0.6	2.33	7.03	-	4.14	10.86
Long-Term Deferred Tax Liabilities	-	0.06	0.11	0.03	0.12	0.09
Total Liabilities	532.98	112.48	103.83	387.66	407.34	91.33
Common Stock	352.29	352.29	348.82	263.55	248.23	236.69
Additional Paid-In Capital	264.45	258.57	268.97	91.11	92.06	90.62
Retained Earnings	61.56	106.43	87.25	83.73	47.54	9.82
Treasury Stock	-	-	-	-	-19.95	-19.95
Comprehensive Income & Other	-30.9	-30.9	-30.9	-30.9	-20.52	-7.15
Shareholders' Equity	647.41	686.39	674.14	407.5	347.35	310.03
Total Liabilities & Equity	1,180	798.86	777.97	795.16	754.69	401.36
Total Debt	374.91	9.2	25.52	272.47	279.63	17.55
Net Cash (Debt)	175.72	523.78	435.16	217.91	175.12	110.96
Net Cash Growth	-66.27%	20.36%	99.70%	24.43%	57.83%	5.49%
Net Cash Per Share	4.94	14.85	12.33	6.24	6.54	4.12
Filing Date Shares Outstanding	35.23	35.23	34.88	27.67	26.69	26.7
Total Common Shares Outstanding	35.23	35.23	34.88	27.67	26.69	26.7
Working Capital	642.72	652.89	644.17	379.46	573.94	254.69
Book Value Per Share	18.38	19.48	19.33	14.73	13.01	11.61
Tangible Book Value	645.86	684.84	672.33	405.64	345.99	308.17
Tangible Book Value Per Share	18.33	19.44	19.27	14.66	12.96	11.54
Machinery	20.81	16.25	16.5	15.22	16.3	16.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.