Brillian Network & Automation Integrated System Co. Ltd. (6788.TWO)
TWD 249.0
(0.2%)
TWD 249.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.36 Billion | 1.77 Billion | 1.02 Billion | - |
| Total Current Assets | 1.75 Billion | 1.73 Billion | 1.53 Billion | 818.38 Million | 1 Million |
| Cash And Short Term Investments | 1 Billion | 1.04 Billion | 943.63 Million | 512.02 Million | 1 Million |
| Cash and Cash Equivalents | 1 Billion | 1.04 Billion | 942.63 Million | 511.02 Million | - |
| Short Term Investments | 921 Thousand | - | 1 Million | 1 Million | 1 Million |
| Net Receivables | 232.14 Million | 237.53 Million | 156.69 Million | 145.27 Million | - |
| Inventory | 522.46 Million | 448.42 Million | 435.92 Million | 161.04 Million | - |
| Other Current Assets | 77 Thousand | 168 Thousand | 50 Thousand | 40 Thousand | - |
| Total Non-Current Assets | 686.12 Million | 634.56 Million | 243.66 Million | 204.36 Million | - |
| Net PPE | 636.83 Million | 613.96 Million | 226.57 Million | 189.93 Million | - |
| Good Will And Intangible Assets | 3.65 Million | 2.73 Million | 2.57 Million | 861 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.65 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 45 Million | 16.93 Million | 13.83 Million | 13.22 Million | - |
| Other Non Current Assets | 631 Thousand | 930 Thousand | 680 Thousand | 344 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 835.01 Million | 776.87 Million | 379.09 Million | 265.08 Million | - |
| Total Current Liabilities | 568.79 Million | 508.05 Million | 306.43 Million | 177.56 Million | - |
| Account Payables | 30.94 Million | 79.56 Million | 92.48 Million | 39.1 Million | - |
| Tax Payables | 29.7 Million | 56.33 Million | 33.35 Million | 21.27 Million | - |
| Short Term Debt | 32.4 Million | 31.15 Million | 11.3 Million | 14.04 Million | - |
| Deferred Revenue | 503.57 Million | 395.53 Million | 201.3 Million | 123.18 Million | - |
| Other Current Liabilities | 1.86 Million | 1.79 Million | 1.33 Million | 1.23 Million | - |
| Total Non Current Liabilities | 266.22 Million | 268.81 Million | 72.66 Million | 87.52 Million | - |
| Long-Term Debt | 193.32 Million | 222.94 Million | 38.71 Million | 62.61 Million | - |
| Deferred Revenue Non Current | -72.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 72.89 Million | 10 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.59 Billion | 1.4 Billion | 757.66 Million | - |
| Stock Holders Equity | 1.58 Billion | 1.58 Billion | 1.4 Billion | 757.66 Million | - |
| Common Stock | 347.39 Million | 347.39 Million | 347.39 Million | 315.95 Million | - |
| Retained Earnings | 441.27 Million | 476.87 Million | 324.39 Million | 244.03 Million | - |
| Accumulated other comprehensive income | -7.04 Million | - | - | - | - |
| Common Stock Equity | 1.58 Billion | 1.58 Billion | 1.4 Billion | 757.66 Million | - |
| Capital Lease Obligation | 5.52 Million | 4.05 Million | 6.38 Million | 1.38 Million | - |
| Total Investments | 921 Thousand | - | 1 Million | 1 Million | 1 Million |
| Total Debt | 225.73 Million | 254.1 Million | 50.02 Million | 76.65 Million | - |
| Net Debt | -775.17 Million | -794.41 Million | -892.61 Million | -434.36 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.53 Billion | 2.44 Billion | 2.44 Billion | 2.4 Billion | 2.53 Billion |
| Total Current Assets | 2.06 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.11 Billion | 1 Billion | 1 Billion | 944.33 Million | 1.11 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.11 Billion | 1 Billion | 1 Billion | 943.36 Million | 1.11 Billion |
| Short Term Investments | 974 Thousand | 960 Thousand | 921 Thousand | 921 Thousand | 968 Thousand | 934 Thousand |
| Net Receivables | 267.17 Million | 228.89 Million | 232.14 Million | 232.14 Million | 218.37 Million | 165.97 Million |
| Inventory | 544.7 Million | 502.36 Million | 522.46 Million | 522.46 Million | 567.93 Million | 580.51 Million |
| Other Current Assets | 70 Thousand | 70 Thousand | 77 Thousand | 77 Thousand | 71 Thousand | 69 Thousand |
| Total Non-Current Assets | 672 Million | 680.41 Million | 686.12 Million | 686.12 Million | 677.59 Million | 676.57 Million |
| Net PPE | 632.95 Million | 632.22 Million | 636.83 Million | 636.83 Million | 641.1 Million | 641.23 Million |
| Good Will And Intangible Assets | 3.48 Million | 4.1 Million | 3.65 Million | 3.65 Million | 2.39 Million | 2.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 35.13 Million | 43.64 Million | 45 Million | 45 Million | 33.25 Million | 31.96 Million |
| Other Non Current Assets | 437 Thousand | 436 Thousand | 631 Thousand | 631 Thousand | 837 Thousand | 832 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.04 Billion | 835.01 Million | 835.01 Million | 873.31 Million | 1.1 Billion |
| Total Current Liabilities | 838 Million | 782.29 Million | 568.79 Million | 568.79 Million | 607.28 Million | 840.92 Million |
| Account Payables | 120.49 Million | 46.66 Million | 30.94 Million | 30.94 Million | 58.89 Million | 62.49 Million |
| Tax Payables | 41.22 Million | 39.03 Million | 29.7 Million | 29.7 Million | 14.61 Million | 42.22 Million |
| Short Term Debt | 35.12 Million | 33.59 Million | 32.4 Million | 32.4 Million | 32.43 Million | 32.37 Million |
| Deferred Revenue | 680.47 Million | 700.4 Million | 503.57 Million | 503.57 Million | 512.82 Million | 744.05 Million |
| Other Current Liabilities | 1.91 Million | 1.63 Million | 1.86 Million | 1.86 Million | 3.12 Million | 1.99 Million |
| Total Non Current Liabilities | 278.25 Million | 267.38 Million | 266.22 Million | 266.22 Million | 266.03 Million | 260.89 Million |
| Long-Term Debt | 180.68 Million | 184.17 Million | 193.32 Million | 193.32 Million | 201.52 Million | 209.55 Million |
| Deferred Revenue Non Current | -97.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.57 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion | 1.43 Billion |
| Stock Holders Equity | 1.6 Billion | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.43 Billion |
| Common Stock | 347.39 Million | 347.39 Million | 347.39 Million | 347.39 Million | 347.39 Million | 347.39 Million |
| Retained Earnings | 411.34 Million | 308.08 Million | 441.27 Million | 441.27 Million | 390.57 Million | 298.5 Million |
| Accumulated other comprehensive income | 3.06 Million | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.43 Billion |
| Capital Lease Obligation | 8.8 Million | 5.06 Million | 5.52 Million | 5.52 Million | 6.27 Million | 6.78 Million |
| Total Investments | 974 Thousand | 960 Thousand | 921 Thousand | 921 Thousand | 968 Thousand | 934 Thousand |
| Total Debt | 215.8 Million | 217.76 Million | 225.73 Million | 225.73 Million | 233.95 Million | 241.93 Million |
| Net Debt | -1.03 Billion | -899.85 Million | -775.17 Million | -775.17 Million | -709.4 Million | -871.56 Million |
WTXR
IGARASHI
2485
ANANDRATHI
TFIN
AGRO