Brillian Network & Automation Integrated System Co. Ltd. (TPEX:6788)

TPEX:6788 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,586	1,854	1,001	1,049	942.63	511.02
Short-Term Investments	295.25	8	-	-	-	-
Cash & Short-Term Investments	1,881	1,862	1,001	1,049	942.63	511.02
Cash Growth	50.56%	85.99%	-4.54%	11.23%	84.46%	55.45%
Accounts Receivable	398.22	262.81	201.26	218	150.46	139.11
Other Receivables	6.34	4.5	6.22	1.7	1.89	0.41
Receivables	404.56	267.31	207.47	219.7	152.35	139.52
Inventory	551.91	582.6	522.46	448.42	435.93	161.05
Other Current Assets	16.54	10.68	25.68	18	5.39	6.8
Total Current Assets	2,854	2,722	1,757	1,735	1,536	818.38
Property, Plant & Equipment	629.79	631.3	636.83	613.96	226.58	189.93
Other Intangible Assets	4.53	4.59	3.65	2.74	2.57	0.86
Long-Term Deferred Tax Assets	111.22	41.79	45.01	16.94	13.84	13.23
Other Long-Term Assets	0.8	0.66	0.63	0.93	0.68	0.34
Total Assets	3,601	3,401	2,443	2,369	1,780	1,023
Accounts Payable	97.99	93.98	37.71	79.56	92.84	39.28
Accrued Expenses	-	260.08	137.44	145.96	103.26	60.61
Current Portion of Long-Term Debt	-	-	30.1	29.94	8.72	13.21
Current Portion of Leases	3.93	4.09	2.31	1.22	2.22	0.65
Current Income Taxes Payable	55.69	28.7	29.7	56.34	33.35	21.27
Current Unearned Revenue	464.06	293.55	286.73	143.5	23.24	12.74
Other Current Liabilities	429.37	49.1	44.81	51.54	42.8	29.79
Total Current Liabilities	1,051	729.51	568.79	508.05	306.44	177.56
Long-Term Debt	-	-	190.11	220.11	34.55	61.88
Long-Term Leases	4.51	6.13	3.22	2.84	4.17	0.73
Long-Term Deferred Tax Liabilities	185.6	149.2	72.9	45.86	33.95	24.91
Other Long-Term Liabilities	-	-	-	0.01	-	-
Total Liabilities	1,241	884.84	835.01	776.87	379.1	265.08
Common Stock	387.4	387.4	347.4	347.4	347.4	315.96
Additional Paid-In Capital	1,207	1,207	651.38	639.01	635.5	126.16
Retained Earnings	817.35	900.75	595.92	602.24	425.87	322.53
Comprehensive Income & Other	-62.42	6.99	-7.05	-2.18	-7.9	-6.99
Total Common Equity	2,349	2,502	1,588	1,586	1,401	757.67
Minority Interest	10.4	13.66	19.97	5.86	-	-
Shareholders' Equity	2,360	2,516	1,608	1,592	1,401	757.67
Total Liabilities & Equity	3,601	3,401	2,443	2,369	1,780	1,023
Total Debt	8.44	10.23	225.73	254.1	49.66	76.48
Net Cash (Debt)	1,873	1,851	775.18	794.42	892.98	434.55
Net Cash Growth	80.86%	138.83%	-2.42%	-11.04%	105.50%	63.73%
Net Cash Per Share	49.07	51.18	22.07	22.48	27.35	13.67
Filing Date Shares Outstanding	38.75	38.74	34.74	34.74	34.74	31.6
Total Common Shares Outstanding	38.75	38.74	34.74	34.74	34.74	31.6
Working Capital	1,803	1,993	1,188	1,227	1,230	640.82
Book Value Per Share	60.62	64.59	45.70	45.67	40.32	23.98
Tangible Book Value	2,345	2,497	1,584	1,584	1,398	756.81
Tangible Book Value Per Share	60.50	64.47	45.60	45.59	40.25	23.95
Land	-	416.17	416.17	416.17	71.85	63.74
Buildings	-	219.62	231.97	204.17	150.86	135.93
Machinery	-	40.8	39.7	30.54	28.39	24.2
Construction In Progress	-	2.16	-	3.47	2.71	2.67
Leasehold Improvements	-	10.44	12.28	8.85	7.5	6.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.