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Brillian Network & Automation Integrated System Co., Ltd. (6788) Financial Statements

Brillian Network & Automation Integrated System Co., Ltd. Financial Overview

Brillian Network & Automation Integrated System Co., Ltd.'s market cap is currently NT$12.24B. The company's EPS TTM is NT$19.31; its P/E ratio is 14.34; and it has a dividend yield of 4.97%. Brillian Network & Automation Integrated System Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.58BNT$ 2.15BNT$ 1.37BNT$ 1.42BNT$ 1.09B
Gross ProfitNT$ 1.51BNT$ 1.27BNT$ 735.65MNT$ 733.23MNT$ 553.83M
Operating IncomeNT$ 878.72MNT$ 677.78MNT$ 361.80MNT$ 450.71MNT$ 299.61M
EBITDANT$ 903.51MNT$ 737.18MNT$ 393.53MNT$ 469.36MNT$ 317.12M
Net IncomeNT$ 672.72MNT$ 513.26MNT$ 271.60MNT$ 350.06MNT$ 229.72M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.24BNT$ 1.86BNT$ 1.00BNT$ 1.05BNT$ 943.63M
Total AssetsNT$ 3.80BNT$ 3.40BNT$ 2.44BNT$ 2.37BNT$ 1.78B
Total DebtNT$ 19.13MNT$ 11.20MNT$ 225.73MNT$ 254.10MNT$ 50.02M
Net DebtNT$ -1.78BNT$ -1.84BNT$ -775.18MNT$ -794.42MNT$ -892.61M
Total LiabilitiesNT$ 994.92MNT$ 884.84MNT$ 835.01MNT$ 776.87MNT$ 379.10M
Stockholders' EquityNT$ 2.80BNT$ 2.50BNT$ 1.59BNT$ 1.59BNT$ 1.40B
Cash Flow
Free Cash FlowNT$ 757.28MNT$ 758.96MNT$ 236.22MNT$ 58.50MNT$ 73.07M
Operating Cash FlowNT$ 898.24MNT$ 774.38MNT$ 281.81MNT$ 469.71MNT$ 117.80M
Investing Cash FlowNT$ -565.48MNT$ -23.10MNT$ -46.23MNT$ -410.29MNT$ -44.87M
Financing Cash FlowNT$ -389.85MNT$ 89.79MNT$ -280.29MNT$ 40.98MNT$ 359.12M

Currency in TWD

Brillian Network & Automation Integrated System Co., Ltd. Earnings and Revenue History

01B2B3B18 %21 %24 %27 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Brillian Network & Automation Integrated System Co., Ltd. Liabilities to Assets

01.5B3B4.5B20 %25 %30 %35 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Brillian Network & Automation Integrated System Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Brillian Network & Automation Integrated System Co., Ltd. Forecast EPS vs Actual EPS

4567Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >