Brillian Network & Automation Integrated System Co., Ltd.

Brillian Network & Automation Integrated System Co., Ltd.

TTPEX:6788
344.50
TWD
-21.00
(-5.75%)
19.10EPS
22.29P/E
16.68BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. carries a market capitalization of 16.68B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.68B
Enterprise Value14.63B

Important Dates

Brillian Network & Automation Integrated System Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. has 38.74M shares outstanding.

Shares Outstanding38.74M

Valuation Ratios

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. trades at a trailing price-to-earnings ratio of 22.29. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 6.32.

PE Ratio22.29
PS Ratio6.09
PB Ratio6.32
P/TBV Ratio6.41
P/FCF Ratio25.46
P/OCF Ratio20.09

Enterprise Valuation

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. trades at an EV/EBITDA multiple of 15.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brillian Network & Automation Integrated System Co., Ltd. trades at an EV/FCF ratio of 22.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.63B versus a market cap of 16.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.34
EV / EBITDA15.25
EV / EBIT15.79
EV / FCF22.19

Financial Position

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 1,786.23 demonstrates limited ability to service its debt obligations.

Current Ratio3.16
Quick Ratio2.13
Debt / Equity0.72
Debt / EBITDA0.02
Interest Coverage1,786.23

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. posted a return on equity (ROE) of 30.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.88, useful for judging operating efficiency across full business cycles. The company generates approximately 14.80M in revenue per employee across its workforce of 185.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Brillian Network & Automation Integrated System Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.00
Return on Assets (ROA)19.93
Return on Invested Capital (ROIC)26.74
Return on Capital Employed (ROCE)29.88
Revenue Per Employee14.80M
Employee Count185.00
Inventory Turnover1.84

Taxes

TWD

Over the twelve months ended June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. recorded 258.26M in income tax expense. That works out to an effective tax rate of 25.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.00B, leaving 748.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax258.26M
Effective Tax Rate25.76

Stock Price Statistics

TWD

As of the close on October 22, 2026, Brillian Network & Automation Integrated System Co., Ltd.'s stock has gained approximately 48.49% over the past 52 weeks. The 50-day moving average sits at 353.36, while the 200-day moving average is 374.51.

52-Week Price Change48.49%
50-Day Moving Average353.36
200-Day Moving Average374.51

Income Statement

TWD

Over the twelve months ended June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. generated 2.74B in revenue and converted that into 748.10M in net income, yielding earnings per share of 19.10. EBITDA reached 959.20M, while operating income came in at 925.90M.

Revenue2.74B
Gross Profit1.60B
Operating Income925.90M
Pretax Income1.00B
Net Income748.10M
EBITDA959.20M
EBIT926.63M
Earnings Per Share (EPS)19.10

Balance Sheet

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As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. holds 2.08B in cash and equivalents against 18.96M in total debt, resulting in a net debt position of -1.28B. Total book value stands at 2.64B, with working capital of 2.10B providing operational flexibility.

Cash & Cash Equivalents2.08B
Total Debt18.96M
Net Debt-1.28B
Equity (Book Value)2.64B
Book Value Per Share68.11
Working Capital2.10B

Cash Flow

TWD

Brillian Network & Automation Integrated System Co., Ltd. produced 830.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -171.26M in capital expenditures, free cash flow totaled 658.77M - equivalent to 17.01 per share.

Operating Cash Flow830.03M
Capital Expenditures-171.26M
Free Cash Flow658.77M
FCF Per Share17.01

Margins

Over the twelve months ended June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. posted a gross margin of 58.54, reflecting its pricing power and cost economics. The operating margin of 33.83 and net profit margin of 27.33 provide insight into operational efficiency.

Gross Margin58.54
Operating Margin33.83
Pretax Margin36.62
Profit Margin27.33
EBITDA Margin35.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brillian Network & Automation Integrated System Co., Ltd. shareholders.

Shareholder Yield3.49
FCF Yield3.93

Stock Splits

Brillian Network & Automation Integrated System Co., Ltd.'s most recent stock split took place on August 13, 2024 with a 806:833 split ratio.

Last Split Date8/13/2024
Split Ratio806:833

Scores

As of June 30, 2026, Brillian Network & Automation Integrated System Co., Ltd. has an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.34