Brinno Incorporated (7402.TWO)
TWD 69.7
(-1.69%)
TWD 69.7
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 777.96 Million | 795.16 Million | 754.69 Million | 401.36 Million | 406.27 Million |
| Total Current Assets | 740.86 Million | 767.08 Million | 708.25 Million | 335.07 Million | 339.61 Million |
| Cash And Short Term Investments | 460.68 Million | 490.37 Million | 454.75 Million | 128.51 Million | 113.17 Million |
| Cash and Cash Equivalents | 452.61 Million | 482.13 Million | 447.74 Million | 123.71 Million | 89.23 Million |
| Short Term Investments | 8.06 Million | 8.24 Million | 7 Million | 4.79 Million | 19.29 Million |
| Net Receivables | 94.65 Million | 126.07 Million | 106.38 Million | 87.36 Million | 47.06 Million |
| Inventory | 174.71 Million | 141.68 Million | 144.13 Million | 118.22 Million | 170.02 Million |
| Other Current Assets | 10.81 Million | 8.96 Million | 2.97 Million | 972 Thousand | 9.34 Million |
| Total Non-Current Assets | 37.1 Million | 28.07 Million | 46.43 Million | 66.29 Million | 66.65 Million |
| Net PPE | 19.97 Million | 8.2 Million | 16.44 Million | 25.52 Million | 17.43 Million |
| Good Will And Intangible Assets | 1.8 Million | 1.85 Million | 1.35 Million | 1.86 Million | 3.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.8 Million | 1.85 Million | 1.35 Million | 1.86 Million | 3.52 Million |
| Long-Term Investments | - | - | 6.27 Million | 22.31 Million | 36.14 Million |
| Tax Assets | 14.19 Million | 14.76 Million | 12.33 Million | 8.79 Million | 6.04 Million |
| Other Non Current Assets | 1.13 Million | 3.25 Million | 10.01 Million | 7.79 Million | 3.52 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 103.83 Million | 387.66 Million | 407.34 Million | 91.33 Million | 81.75 Million |
| Total Current Liabilities | 96.68 Million | 387.63 Million | 134.31 Million | 80.38 Million | 75.96 Million |
| Account Payables | 41.27 Million | 55.71 Million | 79.75 Million | 40.3 Million | 45.33 Million |
| Tax Payables | 9.24 Million | 15.09 Million | 10.05 Million | 5.85 Million | - |
| Short Term Debt | 18.48 Million | 272.46 Million | 6.98 Million | 11.43 Million | 11.91 Million |
| Deferred Revenue | 36.42 Million | 59.11 Million | 46.76 Million | 28.25 Million | 1.67 Million |
| Other Current Liabilities | 510 Thousand | 336 Thousand | 800 Thousand | 394 Thousand | 17.04 Million |
| Total Non Current Liabilities | 7.14 Million | 31 Thousand | 273.03 Million | 10.94 Million | 5.79 Million |
| Long-Term Debt | 7.03 Million | - | 272.91 Million | 10.86 Million | - |
| Deferred Revenue Non Current | -109 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 109 Thousand | - | - | - | 5.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 674.13 Million | 407.49 Million | 347.35 Million | 310.03 Million | 324.51 Million |
| Stock Holders Equity | 674.13 Million | 407.49 Million | 347.35 Million | 310.03 Million | 324.51 Million |
| Common Stock | 348.81 Million | 263.54 Million | 248.22 Million | 236.69 Million | 228.24 Million |
| Retained Earnings | 44.22 Million | 56.76 Million | 37.71 Million | -8.09 Million | 41.21 Million |
| Accumulated other comprehensive income | -30.89 Million | - | - | - | -473.99 Thousand |
| Common Stock Equity | 674.13 Million | 407.49 Million | 347.35 Million | 310.03 Million | 324.51 Million |
| Capital Lease Obligation | 12.83 Million | 4.14 Million | 10.86 Million | 17.55 Million | 7.99 Million |
| Total Investments | 8.06 Million | 8.24 Million | 13.28 Million | 27.1 Million | 55.43 Million |
| Total Debt | 25.52 Million | 272.46 Million | 279.89 Million | 22.29 Million | 11.91 Million |
| Net Debt | -427.09 Million | -209.66 Million | -167.85 Million | -101.42 Million | -77.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 907.48 Million | 832.1 Million | 777.96 Million | 777.96 Million | 871.2 Million | 848.82 Million |
| Total Current Assets | 867.79 Million | 795.75 Million | 740.86 Million | 740.86 Million | 830.36 Million | 805.25 Million |
| Cash And Short Term Investments | 585.9 Million | 519.56 Million | 460.68 Million | 460.68 Million | 519.08 Million | 458.92 Million |
| Cash and Cash Equivalents | 562.16 Million | 495.86 Million | 452.61 Million | 452.61 Million | 464.57 Million | 404.39 Million |
| Short Term Investments | 23.73 Million | 23.7 Million | 8.06 Million | 8.06 Million | 54.51 Million | 54.53 Million |
| Net Receivables | 117.26 Million | 98.57 Million | 94.65 Million | 94.65 Million | 117.94 Million | 181.69 Million |
| Inventory | 146.35 Million | 163.57 Million | 174.71 Million | 174.71 Million | 181.81 Million | 153.14 Million |
| Other Current Assets | 18.27 Million | 14.03 Million | 10.81 Million | 10.81 Million | 11.51 Million | 11.48 Million |
| Total Non-Current Assets | 39.68 Million | 36.35 Million | 37.1 Million | 37.1 Million | 40.83 Million | 43.56 Million |
| Net PPE | 21.15 Million | 18.06 Million | 19.97 Million | 19.97 Million | 20.14 Million | 22.33 Million |
| Good Will And Intangible Assets | 1.95 Million | 2.02 Million | 1.8 Million | 1.8 Million | 1.96 Million | 1.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.95 Million | 2.02 Million | 1.8 Million | 1.8 Million | 1.96 Million | 1.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.39 Million | 15.12 Million | 14.19 Million | 14.19 Million | 15.61 Million | 16.13 Million |
| Other Non Current Assets | 2.19 Million | 1.14 Million | 1.13 Million | 1.13 Million | 3.1 Million | 3.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 235.9 Million | 130.35 Million | 103.83 Million | 103.83 Million | 199.58 Million | 254.42 Million |
| Total Current Liabilities | 230.11 Million | 124.7 Million | 96.68 Million | 96.68 Million | 190.7 Million | 244.01 Million |
| Account Payables | 101.54 Million | 69.66 Million | 41.27 Million | 41.27 Million | 126.26 Million | 87.17 Million |
| Tax Payables | 8.21 Million | 13.62 Million | 9.24 Million | 9.24 Million | 10.51 Million | 6.13 Million |
| Short Term Debt | 6.77 Million | 5.84 Million | 18.48 Million | 18.48 Million | 22.17 Million | 79.24 Million |
| Deferred Revenue | 121.01 Million | 48.61 Million | 36.42 Million | 36.42 Million | 41.55 Million | 77.13 Million |
| Other Current Liabilities | 773 Thousand | 579 Thousand | 510 Thousand | 510 Thousand | 710 Thousand | 460 Thousand |
| Total Non Current Liabilities | 5.79 Million | 5.65 Million | 7.14 Million | 7.14 Million | 8.88 Million | 10.41 Million |
| Long-Term Debt | 5.78 Million | 5.55 Million | 7.03 Million | 7.03 Million | 8.49 Million | 9.95 Million |
| Deferred Revenue Non Current | -11 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 671.57 Million | 701.75 Million | 674.13 Million | 674.13 Million | 671.62 Million | 594.39 Million |
| Stock Holders Equity | 671.57 Million | 701.75 Million | 674.13 Million | 674.13 Million | 671.62 Million | 594.39 Million |
| Common Stock | 352.29 Million | 352.29 Million | 348.81 Million | 348.81 Million | 348.42 Million | 332.57 Million |
| Retained Earnings | 37.02 Million | 59.1 Million | 44.22 Million | 44.22 Million | 43.15 Million | 22.9 Million |
| Accumulated other comprehensive income | -30.89 Million | - | - | - | - | - |
| Common Stock Equity | 671.57 Million | 701.75 Million | 674.13 Million | 674.13 Million | 671.62 Million | 594.39 Million |
| Capital Lease Obligation | 12.56 Million | 11.4 Million | 12.83 Million | 12.83 Million | 16.67 Million | 18.35 Million |
| Total Investments | 23.73 Million | 23.7 Million | 8.06 Million | 8.06 Million | 54.51 Million | 54.53 Million |
| Total Debt | 12.56 Million | 11.4 Million | 25.52 Million | 25.52 Million | 30.66 Million | 89.19 Million |
| Net Debt | -549.6 Million | -484.45 Million | -427.09 Million | -427.09 Million | -433.9 Million | -315.19 Million |
AFFLE
NXLIW
OUT1V
MTNOF
BRRAF
MLP