Brillian Network & Automation Integrated System Co., Ltd.(TW:6788)
NT$302.00-14.00 (-4.43%)
TW:6788
Brillian Network & Automation Integrated System Co., Ltd. financials statements
NT$302.00
At close:-14.00 (-4.43%)
Brillian Network & Automation Integrated System Co., Ltd. (6788) Ratios
Brillian Network & Automation Integrated System Co., Ltd. Ratios
TW:6788's free cash flow for Q2 2026 was NT$263.93M. For the 2026 fiscal year, TW:6788's free cash flow was decreased by NT$-3.31M and operating cash flow was NT$267.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 3.73 | 3.09 | 3.41 | 5.01 |
| Quick Ratio | 3.29 | 2.93 | 2.17 | 2.53 | 5.01 |
| Cash Ratio | 2.35 | 2.54 | 1.76 | 2.06 | 3.08 |
| Solvency Ratio | 0.70 | 0.61 | 0.36 | 0.47 | 0.65 |
| Operating Cash Flow Ratio | 1.17 | 1.06 | 0.50 | 0.92 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 907.31 | 798.33 | 9.36 | 15.69 | 12.96 |
| Net Current Asset Value | NT$ 2.02B | NT$ 1.84B | NT$ 921.51M | NT$ 957.77M | NT$ 1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.09 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.14 | 0.16 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.12 | 0.14 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.11 | 0.12 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.36 | 1.54 | 1.49 | 1.27 |
| Debt Service Coverage Ratio | 474.03 | 106.68 | 8.53 | 11.47 | 24.59 |
| Interest Coverage Ratio | 2132.81 | 167.27 | 74.47 | 186.09 | 299.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.51 | 0.43 | 6.56 | 7.38 | 1.57 |
| Net Debt to EBITDA | -1.96 | -2.50 | -1.97 | -1.69 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.34% | 59.09% | 53.67% | 51.77% | 50.82% |
| EBIT Margin | 34.03% | 32.98% | 26.87% | 31.78% | 27.51% |
| EBITDA Margin | 34.99% | 34.25% | 28.71% | 33.14% | 29.10% |
| Operating Profit Margin | 34.03% | 31.49% | 26.40% | 31.82% | 27.49% |
| Pretax Profit Margin | 35.12% | 32.79% | 26.52% | 31.60% | 27.41% |
| Net Profit Margin | 26.05% | 23.85% | 19.82% | 24.71% | 21.08% |
| Continuous Operations Profit Margin | 25.87% | 23.44% | 19.56% | 24.67% | 21.08% |
| Net Income Per EBT | 74.18% | 72.71% | 74.73% | 78.20% | 76.89% |
| EBT Per EBIT | 103.20% | 104.14% | 100.45% | 99.32% | 99.72% |
| Return on Assets (ROA) | 17.69% | 15.09% | 11.12% | 14.78% | 12.91% |
| Return on Equity (ROE) | 24.03% | 20.51% | 17.11% | 22.07% | 16.40% |
| Return on Capital Employed (ROCE) | 28.92% | 25.38% | 19.31% | 24.22% | 20.33% |
| Return on Invested Capital (ROIC) | 21.25% | 18.10% | 14.00% | 18.59% | 15.51% |
| Return on Tangible Assets | 17.77% | 15.11% | 11.14% | 14.79% | 12.92% |
| Earnings Yield | 4.58% | 6.50% | 6.19% | 11.33% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.29 | 8.05 | 6.61 | 6.50 | 7.15 |
| Payables Turnover | 15.24 | 11.08 | 20.52 | 8.59 | 5.80 |
| Inventory Turnover | 2.16 | 1.51 | 1.22 | 1.52 | 0.00 |
| Fixed Asset Turnover | 3.45 | 3.41 | 2.15 | 2.31 | 4.81 |
| Asset Turnover | 0.68 | 0.63 | 0.56 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 1.22 | 1.35 | 1.14 | 1.15 | 1.17 |
| Cash Conversion Cycle | 180.65 | 253.91 | 337.80 | 253.25 | -11.95 |
| Days of Sales Outstanding | 35.46 | 45.34 | 55.25 | 56.18 | 51.02 |
| Days of Inventory Outstanding | 169.14 | 241.50 | 300.34 | 239.58 | 0.00 |
| Days of Payables Outstanding | 23.96 | 32.93 | 17.79 | 42.51 | 62.97 |
| Operating Cycle | 204.60 | 286.84 | 355.59 | 295.76 | 51.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.34 | 21.64 | 8.02 | 13.52 | 3.63 |
| Free Cash Flow Per Share | 19.68 | 21.21 | 6.72 | 1.68 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 3.46 | 0.87 | 0.80 | 0.69 |
| Capital Expenditure Coverage Ratio | 6.37 | 50.20 | 6.18 | 1.14 | 2.63 |
| Operating Cash Flow Coverage Ratio | 46.95 | 69.15 | 1.25 | 1.85 | 2.35 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.36 | 0.21 | 0.33 | 0.11 |
| Free Cash Flow Yield | 5.15% | 9.62% | 5.39% | 1.89% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 15.38 | 16.15 | 8.82 | 27.40 |
| Price-to-Sales (P/S) Ratio | 5.69 | 3.67 | 3.20 | 2.18 | 5.77 |
| Price-to-Book (P/B) Ratio | 5.25 | 3.15 | 2.76 | 1.95 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.41 | 10.40 | 18.57 | 52.80 | 86.11 |
| Price-to-Operating Cash Flow Ratio | 16.36 | 10.19 | 15.56 | 6.58 | 53.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.18 | -0.69 | 0.21 | 0.75 |
| Enterprise Value Multiple | 14.30 | 8.21 | 9.17 | 4.89 | 17.03 |
| Enterprise Value | 12.92B | 6.05B | 3.61B | 2.29B | 5.40B |
| EV to EBITDA | 14.30 | 8.21 | 9.17 | 4.89 | 17.03 |
| EV to Sales | 5.00 | 2.81 | 2.63 | 1.62 | 4.95 |
| EV to Free Cash Flow | 17.07 | 7.97 | 15.28 | 39.22 | 73.89 |
| EV to Operating Cash Flow | 14.39 | 7.81 | 12.81 | 4.89 | 45.84 |
| Tangible Book Value Per Share | 72.54 | 70.16 | 45.65 | 45.76 | 43.19 |
| Shareholders’ Equity Per Share | 72.75 | 69.91 | 45.19 | 45.67 | 43.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.26 | 0.22 | 0.23 |
| Revenue Per Share | 67.11 | 60.14 | 39.01 | 40.77 | 33.60 |
| Net Income Per Share | 17.48 | 14.34 | 7.73 | 10.08 | 7.08 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.78 | 0.77 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.05 | 0.07 |
| SG&A to Revenue | 0.17 | 0.21 | 0.20 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.99 | 1.10 | 1.04 | 1.05 | 0.39 |
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