Brinno Incorporated (TPEX:7402)
Taiwan · Delayed Price · Currency is TWD 112.50
-5.00 (-4.26%)
Aug 28, 2026, 1:30 PM CST
Brinno Income Statement
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 |
Operating Revenue | 467.94 | 520.89 | 507.87 | 542.22 | 653.86 | 549.95 |
Other Revenue | - | - | - | - | 0.06 | 0.81 |
| 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% |
Cost of Revenue | 312.02 | 339.24 | 337.08 | 360.3 | 465.12 | 370.1 |
Gross Profit | 155.92 | 181.65 | 170.79 | 181.92 | 188.8 | 180.65 |
Selling, General & Admin | 104.12 | 101.31 | 99.38 | 94.66 | 99.26 | 91.3 |
Research & Development | 64.23 | 60.67 | 46.36 | 44.38 | 36.08 | 33.95 |
Operating Expenses | 172.19 | 164.45 | 144.91 | 139.38 | 135.77 | 125.5 |
Operating Income | -16.27 | 17.21 | 25.88 | 42.54 | 53.03 | 55.15 |
Interest Expense | -8.61 | -3.96 | -0.4 | -4.08 | -10.64 | -2.12 |
Interest & Investment Income | 5.25 | 7.5 | 12.99 | 8.35 | 1.46 | 0.12 |
Currency Exchange Gain (Loss) | 18.23 | -21.11 | 22.45 | 1.3 | 23.41 | -5.52 |
Other Non Operating Income (Expenses) | -0.18 | 1.75 | -0.01 | 4.03 | 2.1 | -1.91 |
EBT Excluding Unusual Items | -1.57 | 1.4 | 60.91 | 52.14 | 69.37 | 45.73 |
Gain (Loss) on Sale of Investments | 1.3 | 2.68 | 0.08 | - | - | - |
Pretax Income | -0.25 | 4.07 | 60.99 | 52.14 | 69.37 | 45.73 |
Income Tax Expense | 1.11 | 0.39 | 9.15 | 7.91 | 12.6 | 8.01 |
Net Income | -1.36 | 3.69 | 51.84 | 44.23 | 56.77 | 37.72 |
Net Income to Common | -1.36 | 3.69 | 51.84 | 44.23 | 56.77 | 37.72 |
Net Income Growth | - | -92.88% | 17.20% | -22.09% | 50.51% | 54.80% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 32 | 28 | 27 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 27 |
Shares Change | -0.03% | -0.12% | -0.02% | 1.03% | 30.35% | -0.47% |
EPS (Basic) | -0.04 | 0.10 | 1.47 | 1.38 | 2.06 | 1.41 |
EPS (Diluted) | -0.04 | 0.10 | 1.47 | 1.34 | 1.92 | 1.41 |
EPS Growth | - | -93.20% | 9.88% | -30.48% | 36.49% | 55.72% |
Additional Metrics
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 |
Free Cash Flow | -319.41 | -326.27 | 137.4 | 14.29 | 48.86 | 58.15 |
Free Cash Flow Per Share | -9.06 | -9.26 | 3.89 | 0.41 | 1.40 | 2.17 |
Dividend Per Share | 0.500 | 0.500 | 1.800 | 1.500 | 1.334 | 0.907 |
Dividend Growth | -72.22% | -72.22% | 20.00% | 12.47% | 46.98% | 49.98% |
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% |
Profit Margin | -0.29% | 0.71% | 10.21% | 8.16% | 8.68% | 6.85% |
Free Cash Flow Margin | -68.26% | -62.64% | 27.05% | 2.64% | 7.47% | 10.56% |
EBITDA | -12.23 | 20.28 | 28.54 | 45.21 | 55.66 | 58.02 |
EBITDA Margin | -2.61% | 3.89% | 5.62% | 8.34% | 8.51% | 10.53% |
D&A For EBITDA | 4.04 | 3.07 | 2.67 | 2.67 | 2.63 | 2.86 |
EBIT | -16.27 | 17.21 | 25.88 | 42.54 | 53.03 | 55.15 |
EBIT Margin | -3.48% | 3.30% | 5.10% | 7.85% | 8.11% | 10.01% |
Effective Tax Rate | - | 9.47% | 15.00% | 15.17% | 18.17% | 17.52% |
Revenue as Reported | 467.94 | 520.89 | 507.87 | 542.22 | 653.91 | 550.76 |