Brinno Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	429.49	532.98	452.61	482.13	447.75
Short-Term Investments	100	-	3.64	3.82	2.17
Trading Asset Securities	0.84	-	4.43	4.43	4.84
Cash & Short-Term Investments	530.33	532.98	460.68	490.37	454.76
Cash Growth	-0.50%	15.69%	-6.05%	7.83%	253.87%
Accounts Receivable	49.26	57.95	79.38	101.32	64.28
Other Receivables	8.02	2.25	2.54	2.66	1.87
Receivables	57.28	60.19	81.92	103.98	66.16
Inventory	118.05	145.52	185.94	159.63	177.72
Prepaid Expenses	16.63	22.78	10.82	-	-
Other Current Assets	24.58	1.51	1.51	13.1	9.63
Total Current Assets	746.87	762.99	740.86	767.09	708.25
Property, Plant & Equipment	375.4	17.57	19.97	8.2	16.45
Long-Term Investments	-	-	-	-	13.29
Other Intangible Assets	1.58	1.55	1.8	1.85	1.36
Long-Term Deferred Tax Assets	15.96	14.55	14.19	14.77	12.34
Other Long-Term Assets	2.4	2.22	1.14	3.25	3.01
Total Assets	1,142	798.86	777.97	795.16	754.69
Accounts Payable	74.05	54.74	41.27	55.71	80.02
Accrued Expenses	-	22.42	20.71	22.03	19.05
Current Portion of Long-Term Debt	-	-	12.68	268.32	-
Current Portion of Leases	1.97	6.87	5.8	4.14	6.72
Current Income Taxes Payable	-	6.3	9.24	15.1	10.06
Current Unearned Revenue	10.36	12.47	0.65	13.21	13.86
Other Current Liabilities	32.82	7.29	6.33	9.12	4.6
Total Current Liabilities	119.2	110.09	96.69	387.63	134.31
Long-Term Debt	372.7	-	-	-	268.77
Long-Term Leases	0.35	2.33	7.03	-	4.14
Long-Term Deferred Tax Liabilities	0.09	0.06	0.11	0.03	0.12
Total Liabilities	492.34	112.48	103.83	387.66	407.34
Common Stock	352.36	352.29	348.82	263.55	248.23
Additional Paid-In Capital	264.95	258.57	268.97	91.11	92.06
Retained Earnings	63.46	106.43	87.25	83.73	47.54
Treasury Stock	-	-	-	-	-19.95
Comprehensive Income & Other	-30.9	-30.9	-30.9	-30.9	-20.52
Shareholders' Equity	649.86	686.39	674.14	407.5	347.35
Total Liabilities & Equity	1,142	798.86	777.97	795.16	754.69
Total Debt	375.03	9.2	25.52	272.47	279.63
Net Cash (Debt)	155.3	523.78	435.16	217.91	175.12
Net Cash Growth	-70.35%	20.36%	99.70%	24.43%	57.83%
Net Cash Per Share	4.21	14.85	12.33	6.24	6.54
Filing Date Shares Outstanding	41.83	35.23	34.88	27.67	26.69
Total Common Shares Outstanding	41.83	35.23	34.88	27.67	26.69
Working Capital	627.67	652.89	644.17	379.46	573.94
Book Value Per Share	15.53	19.48	19.33	14.73	13.01
Tangible Book Value	648.29	684.84	672.33	405.64	345.99
Tangible Book Value Per Share	15.50	19.44	19.27	14.66	12.96
Machinery	-	16.25	16.5	15.22	16.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.