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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,992	1,854	1,001	1,049	942.63	511.02
Short-Term Investments	146.19	8	-	-	-	-
Cash & Short-Term Investments	2,138	1,862	1,001	1,049	942.63	511.02
Cash Growth	91.31%	85.99%	-4.54%	11.23%	84.46%	55.45%
Accounts Receivable	279.92	262.81	201.26	218	150.46	139.11
Other Receivables	6.4	4.5	6.22	1.7	1.89	0.41
Receivables	286.32	267.31	207.47	219.7	152.35	139.52
Inventory	621.43	582.6	522.46	448.42	435.93	161.05
Other Current Assets	12.59	10.68	25.68	18	5.39	6.8
Total Current Assets	3,058	2,722	1,757	1,735	1,536	818.38
Property, Plant & Equipment	635.01	631.3	636.83	613.96	226.58	189.93
Other Intangible Assets	4.18	4.59	3.65	2.74	2.57	0.86
Long-Term Deferred Tax Assets	35	41.79	45.01	16.94	13.84	13.23
Other Long-Term Assets	0.5	0.66	0.63	0.93	0.68	0.34
Total Assets	3,733	3,401	2,443	2,369	1,780	1,023
Accounts Payable	94.82	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	4.39	4.09	2.31	1.22	2.22	0.65
Current Income Taxes Payable	43.2	28.7	29.7	56.34	33.35	21.27
Current Unearned Revenue	451.34	293.55	286.73	143.5	23.24	12.74
Other Current Liabilities	689.48	49.1	44.81	51.54	42.8	29.79
Total Current Liabilities	1,283	729.51	568.79	508.05	306.44	177.56
Long-Term Debt	-	-	190.11	220.11	34.55	61.88
Long-Term Leases	5.76	6.13	3.22	2.84	4.17	0.73
Long-Term Deferred Tax Liabilities	172.6	149.2	72.9	45.86	33.95	24.91
Other Long-Term Liabilities	0.01	-	-	0.01	-	-
Total Liabilities	1,462	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	643.73	900.75	595.92	602.24	425.87	322.53
Comprehensive Income & Other	21.41	6.99	-7.05	-2.18	-7.9	-6.99
Total Common Equity	2,259	2,502	1,588	1,586	1,401	757.67
Minority Interest	12.1	13.66	19.97	5.86	-	-
Shareholders' Equity	2,272	2,516	1,608	1,592	1,401	757.67
Total Liabilities & Equity	3,733	3,401	2,443	2,369	1,780	1,023
Total Debt	10.15	10.23	225.73	254.1	49.66	76.48
Net Cash (Debt)	2,128	1,851	775.18	794.42	892.98	434.55
Net Cash Growth	136.47%	138.83%	-2.42%	-11.04%	105.50%	63.73%
Net Cash Per Share	57.23	51.18	22.07	22.48	27.35	13.67
Filing Date Shares Outstanding	38.69	38.74	34.74	34.74	34.74	31.6
Total Common Shares Outstanding	38.69	38.74	34.74	34.74	34.74	31.6
Working Capital	1,775	1,993	1,188	1,227	1,230	640.82
Book Value Per Share	58.40	64.59	45.70	45.67	40.32	23.98
Tangible Book Value	2,255	2,497	1,584	1,584	1,398	756.81
Tangible Book Value Per Share	58.29	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.