Brinno Incorporated (TPEX:7402)
Taiwan · Delayed Price · Currency is TWD 99.60
+1.60 (1.63%)
May 29, 2026, 1:30 PM CST
Brinno Balance Sheet
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 | Mar '26 Mar 31, 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 & Equivalents | 479.21 | 429.49 | 532.98 | 452.61 | 482.13 | 447.75 |
Short-Term Investments | - | 100 | - | 3.64 | 3.82 | 2.17 |
Trading Asset Securities | - | - | - | 4.43 | 4.43 | 4.84 |
Cash & Short-Term Investments | 479.21 | 529.49 | 532.98 | 460.68 | 490.37 | 454.76 |
Cash Growth | -12.14% | -0.66% | 15.69% | -6.05% | 7.83% | 253.87% |
Accounts Receivable | 68.97 | 49.26 | 57.95 | 79.38 | 101.32 | 64.28 |
Other Receivables | 9.16 | 8.02 | 2.25 | 2.54 | 2.66 | 1.87 |
Receivables | 78.13 | 57.28 | 60.19 | 81.92 | 103.98 | 66.16 |
Inventory | 135.26 | 134.68 | 145.52 | 185.94 | 159.63 | 177.72 |
Prepaid Expenses | - | 23.16 | 22.78 | 10.82 | - | - |
Other Current Assets | 26.27 | 2.26 | 1.51 | 1.51 | 13.1 | 9.63 |
Total Current Assets | 718.87 | 746.87 | 762.99 | 740.86 | 767.09 | 708.25 |
Property, Plant & Equipment | 383.61 | 375.4 | 17.57 | 19.97 | 8.2 | 16.45 |
Long-Term Investments | - | - | - | - | - | 13.29 |
Other Intangible Assets | 1.91 | 1.58 | 1.55 | 1.8 | 1.85 | 1.36 |
Long-Term Deferred Tax Assets | 19.38 | 15.96 | 14.55 | 14.19 | 14.77 | 12.34 |
Other Long-Term Assets | 1.34 | 2.4 | 2.22 | 1.14 | 3.25 | 3.01 |
Total Assets | 1,125 | 1,142 | 798.86 | 777.97 | 795.16 | 754.69 |
Accounts Payable | 72.1 | 74.05 | 54.74 | 41.27 | 55.71 | 80.02 |
Accrued Expenses | - | 19.14 | 22.42 | 20.71 | 22.03 | 19.05 |
Current Portion of Long-Term Debt | - | - | - | 12.68 | 268.32 | - |
Current Portion of Leases | 0.98 | 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 | 12.62 | 10.36 | 12.47 | 0.65 | 13.21 | 13.86 |
Other Current Liabilities | 28.3 | 13.68 | 7.29 | 6.33 | 9.12 | 4.6 |
Total Current Liabilities | 113.99 | 119.2 | 110.09 | 96.69 | 387.63 | 134.31 |
Long-Term Debt | 371 | 372.7 | - | - | - | 268.77 |
Long-Term Leases | 0.11 | 0.35 | 2.33 | 7.03 | - | 4.14 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.09 | 0.06 | 0.11 | 0.03 | 0.12 |
Total Liabilities | 485.33 | 492.34 | 112.48 | 103.83 | 387.66 | 407.34 |
Common Stock | 352.81 | 352.36 | 352.29 | 348.82 | 263.55 | 248.23 |
Additional Paid-In Capital | 268.59 | 264.95 | 258.57 | 268.97 | 91.11 | 92.06 |
Retained Earnings | 49.28 | 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 | -30.9 | -20.52 |
Shareholders' Equity | 639.78 | 649.86 | 686.39 | 674.14 | 407.5 | 347.35 |
Total Liabilities & Equity | 1,125 | 1,142 | 798.86 | 777.97 | 795.16 | 754.69 |
Total Debt | 372.08 | 375.03 | 9.2 | 25.52 | 272.47 | 279.63 |
Net Cash (Debt) | 107.13 | 154.46 | 523.78 | 435.16 | 217.91 | 175.12 |
Net Cash Growth | -80.08% | -70.51% | 20.36% | 99.70% | 24.43% | 57.83% |
Net Cash Per Share | 3.04 | 4.38 | 14.85 | 12.33 | 6.24 | 6.54 |
Filing Date Shares Outstanding | 35.24 | 35.24 | 35.23 | 34.88 | 27.67 | 26.69 |
Total Common Shares Outstanding | 35.24 | 35.24 | 35.23 | 34.88 | 27.67 | 26.69 |
Working Capital | 604.88 | 627.67 | 652.89 | 644.17 | 379.46 | 573.94 |
Book Value Per Share | 18.16 | 18.44 | 19.48 | 19.33 | 14.73 | 13.01 |
Tangible Book Value | 637.87 | 648.29 | 684.84 | 672.33 | 405.64 | 345.99 |
Tangible Book Value Per Share | 18.10 | 18.40 | 19.44 | 19.27 | 14.66 | 12.96 |
Land | - | 316.62 | - | - | - | - |
Buildings | - | 25.61 | - | - | - | - |
Machinery | - | 20.81 | 16.25 | 16.5 | 15.22 | 16.3 |
Construction In Progress | - | 20.63 | - | - | - | - |