Brinno Inc.(TW:7402)
NT$81.700.00 (0.00%)
TW:7402
Brinno Inc. financials statements
NT$81.70
At close:0.00 (0.00%)
Brinno Inc. (7402) Ratios
Brinno Inc. Ratios
TW:7402's free cash flow for Q2 2026 was NT$22.04M. For the 2026 fiscal year, TW:7402's free cash flow was decreased by NT$-9.48M and operating cash flow was NT$31.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.25 | 6.93 | 7.66 | 1.98 | 5.27 |
| Quick Ratio | 5.12 | 5.77 | 5.86 | 1.61 | 4.20 |
| Cash Ratio | 3.60 | 4.84 | 4.68 | 1.24 | 3.33 |
| Solvency Ratio | 0.03 | 0.55 | 0.53 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.37 | 1.30 | 0.19 | 0.13 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 189.40 | 0.00 | 1.47 | 0.19 | 225.22 |
| Net Current Asset Value | NT$ 253.10M | NT$ 650.51M | NT$ 637.03M | NT$ 379.42M | NT$ 300.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.01 | 0.03 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.58 | 0.01 | 0.04 | 0.67 | 0.81 |
| Debt-to-Capital Ratio | 0.37 | 0.01 | 0.04 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.00 | 0.00 | 0.00 | 0.44 |
| Financial Leverage Ratio | 1.76 | 1.16 | 1.15 | 1.95 | 2.17 |
| Debt Service Coverage Ratio | 6.60 | 157.52 | 3.51 | 0.28 | 22.53 |
| Interest Coverage Ratio | 4.35 | 63.40 | 10.42 | 7.55 | 23.83 |
| Debt to Market Cap | 0.08 | 0.00 | 0.01 | 0.28 | 0.23 |
| Interest Debt Per Share | 10.76 | 0.27 | 0.92 | 10.25 | 10.55 |
| Net Debt to EBITDA | -1.93 | -7.34 | -6.39 | -2.30 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.22% | 33.63% | 33.55% | 28.87% | 32.80% |
| EBIT Margin | 3.30% | 12.09% | 10.37% | 12.24% | 8.69% |
| EBITDA Margin | 5.38% | 14.05% | 12.32% | 13.95% | 11.18% |
| Operating Profit Margin | 3.30% | 4.93% | 7.85% | 12.28% | 9.15% |
| Pretax Profit Margin | 0.78% | 12.01% | 9.62% | 10.61% | 8.30% |
| Net Profit Margin | 0.71% | 10.21% | 8.16% | 8.68% | 6.85% |
| Continuous Operations Profit Margin | 0.71% | 10.21% | 8.16% | 8.68% | 6.85% |
| Net Income Per EBT | 90.53% | 85.00% | 84.83% | 81.83% | 82.48% |
| EBT Per EBIT | 23.68% | 243.52% | 122.56% | 86.42% | 90.69% |
| Return on Assets (ROA) | 0.32% | 6.49% | 5.69% | 7.14% | 5.00% |
| Return on Equity (ROE) | 0.57% | 7.55% | 6.56% | 13.93% | 10.86% |
| Return on Capital Employed (ROCE) | 1.68% | 3.64% | 6.24% | 19.70% | 8.13% |
| Return on Invested Capital (ROIC) | 1.52% | 3.06% | 5.16% | 9.66% | 6.63% |
| Return on Tangible Assets | 0.32% | 6.50% | 5.70% | 7.16% | 5.01% |
| Earnings Yield | 0.08% | 1.74% | 1.80% | 5.96% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.09 | 8.44 | 6.62 | 6.29 | 8.33 |
| Payables Turnover | 4.71 | 6.16 | 8.73 | 8.35 | 4.64 |
| Inventory Turnover | 2.58 | 2.63 | 2.06 | 3.28 | 2.57 |
| Fixed Asset Turnover | 1.39 | 28.91 | 27.15 | 79.73 | 33.48 |
| Asset Turnover | 0.46 | 0.64 | 0.70 | 0.82 | 0.73 |
| Working Capital Turnover Ratio | 0.81 | 0.78 | 1.06 | 1.37 | 1.33 |
| Cash Conversion Cycle | 103.99 | 122.88 | 190.32 | 125.50 | 107.33 |
| Days of Sales Outstanding | 40.14 | 43.26 | 55.15 | 58.04 | 43.84 |
| Days of Inventory Outstanding | 141.31 | 138.89 | 176.99 | 111.19 | 142.15 |
| Days of Payables Outstanding | 77.45 | 59.28 | 41.81 | 43.72 | 78.66 |
| Operating Cycle | 181.45 | 182.15 | 232.13 | 169.23 | 185.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 4.07 | 0.58 | 1.83 | 2.21 |
| Free Cash Flow Per Share | -9.27 | 3.88 | 0.41 | 1.72 | 2.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 2.43 | 0.44 | 1.91 | 3.33 |
| Capital Expenditure Coverage Ratio | 0.12 | 21.35 | 3.41 | 30.31 | 37.42 |
| Operating Cash Flow Coverage Ratio | 0.12 | 15.58 | 0.73 | 0.19 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.28 | 0.03 | 0.08 | 0.11 |
| Free Cash Flow Yield | -7.05% | 4.57% | 0.54% | 4.97% | 4.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1315.00 | 57.76 | 55.43 | 16.74 | 30.89 |
| Price-to-Sales (P/S) Ratio | 8.89 | 5.88 | 4.52 | 1.46 | 2.11 |
| Price-to-Book (P/B) Ratio | 7.13 | 4.35 | 3.64 | 2.34 | 3.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.19 | 21.86 | 185.62 | 20.11 | 20.27 |
| Price-to-Operating Cash Flow Ratio | 106.35 | 20.84 | 131.23 | 18.84 | 19.73 |
| Price-to-Earnings Growth (PEG) Ratio | -14.11 | 8.86 | -1.68 | 0.36 | 0.56 |
| Enterprise Value Multiple | 163.37 | 34.49 | 30.31 | 8.14 | 16.18 |
| Enterprise Value | 4.58B | 2.46B | 2.02B | 742.53M | 996.52M |
| EV to EBITDA | 163.37 | 34.49 | 30.31 | 8.14 | 16.18 |
| EV to Sales | 8.79 | 4.85 | 3.73 | 1.14 | 1.81 |
| EV to Free Cash Flow | -14.02 | 18.03 | 153.28 | 15.68 | 17.35 |
| EV to Operating Cash Flow | 105.10 | 17.18 | 108.37 | 14.70 | 16.89 |
| Tangible Book Value Per Share | 18.40 | 19.48 | 20.98 | 14.69 | 12.94 |
| Shareholders’ Equity Per Share | 18.45 | 19.52 | 21.03 | 14.76 | 12.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.15 | 0.15 | 0.18 | 0.18 |
| Revenue Per Share | 14.79 | 14.44 | 16.92 | 23.69 | 20.60 |
| Net Income Per Share | 0.10 | 1.47 | 1.38 | 2.06 | 1.41 |
| Tax Burden | 0.91 | 0.85 | 0.85 | 0.82 | 0.82 |
| Interest Burden | 0.24 | 0.99 | 0.93 | 0.87 | 0.96 |
| Research & Development to Revenue | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.19 | 0.20 | 0.17 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 11.81 | 2.35 | 0.42 | 0.89 | 1.29 |
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