Brinno Inc.(TW:7402)
NT$81.70+1.10 (+8.79%)
TW:7402
Brinno Inc. financials statements
NT$81.70
At close:+1.10 (+8.79%)
Brinno Inc. (7402) Financial Statements
Brinno Inc. Financial Overview
Brinno Inc.'s market cap is currently NT$2.83B. The company's EPS TTM is NT$-0.04; its P/E ratio is -2216.07; and it has a dividend yield of 0.61%. Brinno Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 520.89M | NT$ 507.87M | NT$ 542.22M | NT$ 653.91M | NT$ 550.75M |
| Gross Profit | NT$ 173.02M | NT$ 170.78M | NT$ 181.91M | NT$ 188.80M | NT$ 180.65M |
| Operating Income | NT$ 17.21M | NT$ 25.04M | NT$ 42.54M | NT$ 80.28M | NT$ 50.42M |
| EBITDA | NT$ 28.02M | NT$ 71.37M | NT$ 66.79M | NT$ 91.21M | NT$ 61.58M |
| Net Income | NT$ 3.69M | NT$ 51.84M | NT$ 44.23M | NT$ 56.77M | NT$ 37.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 530.33M | NT$ 532.98M | NT$ 460.68M | NT$ 490.37M | NT$ 454.75M |
| Total Assets | NT$ 1.14B | NT$ 798.86M | NT$ 777.97M | NT$ 795.16M | NT$ 754.69M |
| Total Debt | NT$ 375.26M | NT$ 9.20M | NT$ 25.52M | NT$ 272.46M | NT$ 279.90M |
| Net Debt | NT$ -54.23M | NT$ -523.78M | NT$ -427.09M | NT$ -209.67M | NT$ -167.85M |
| Total Liabilities | NT$ 492.34M | NT$ 112.48M | NT$ 103.83M | NT$ 387.66M | NT$ 407.34M |
| Stockholders' Equity | NT$ 649.86M | NT$ 686.38M | NT$ 674.14M | NT$ 407.50M | NT$ 347.35M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -326.50M | NT$ 136.53M | NT$ 13.21M | NT$ 47.35M | NT$ 57.43M |
| Operating Cash Flow | NT$ 43.56M | NT$ 143.25M | NT$ 18.68M | NT$ 50.53M | NT$ 59.01M |
| Investing Cash Flow | NT$ -471.51M | NT$ -4.16M | NT$ -2.91M | NT$ -4.51M | NT$ -6.65M |
| Financing Cash Flow | NT$ 324.46M | NT$ -58.72M | NT$ -45.29M | NT$ -11.63M | NT$ 271.68M |
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