Brinno Inc.

Brinno Inc.

TTPEX:7402
92.10
TWD
-1.50
(-1.60%)
-0.04EPS
4.06BMarket Cap
Brinno Inc.
TPEX:7402
(Taipei Exchange)

Recent

price

92.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
- -
23.61
10.91
11.6
14.5
18.67
18.51
21.22
15.29
20.6
23.69
16.9
14.44
14.79
13.25
Revenue per Share
- -
0.86
1.17
1.4
1.36
0.58
1.16
0.87
0.91
1.41
2.06
1.38
1.47
0.1
-0.04
Basic EPS, GAAP
- -
-0.1
-0.06
1.23
-0.8
-2.19
1.36
0.63
2.01
2.15
1.72
0.41
3.88
-9.3
-10.04
Free Cash Flow per Basic Share
- -
- -
0.31
0.09
1.46
0.27
0.27
0.97
0.45
0.6
0.9
1.15
1.49
1.8
- -
Dividend per Share
2.17
6.33
7.21
11.97
11.46
11.06
11.95
11.83
11.61
13.01
14.73
19.33
19.48
18.44
17.74
Book Value per Share
2.1
6.29
7.14
11.87
11.36
10.82
11.76
11.7
11.54
12.96
14.66
19.27
19.44
18.4
17.69
Tangible Book Value per Share
26
7
22
26
28
27
27
27
27
27
28
32
35
35
35
Basic Weighted Avg Shares
- -
165
240
301
409
513
508
581
411
551
654
542
508
521
468
Sales/Revenue/Turnover
- -
3.67
11.02
12.64
11.4
5.48
5.49
6.64
6.92
10.06
8.18
7.91
4.93
3.78
-2.66
Operating Margin (%)
- -
4
4
4
4
5
6
14
13
11
11
11
10
11
9
Depreciation Expense
- -
6
26
36
38
16
32
24
24
38
57
44
52
4
-1
Net Income, GAAP
- -
15.74
16.7
17.05
16.67
16.38
18.67
12.94
10.31
17.52
18.17
15.17
15
9.47
- -
Effective Tax Rate (%)
- -
3.63
10.7
12.07
9.38
3.13
6.27
4.08
5.92
6.85
8.68
8.16
10.21
0.71
-0.29
Profit Margin (%)
31
119
171
324
305
273
271
264
255
574
379
644
653
628
585
Working Capital
- -
- -
- -
- -
- -
- -
- -
6
11
273
- -
7
2
373
373
LT Debt
45
131
187
339
321
303
328
325
310
347
407
674
686
650
626
Total Equity
- -
5.01
12
11.08
11.19
7.25
8.56
7.93
7.22
9.33
6.52
5.15
3.12
1.81
- -
Return on Invested Capital (%)
- -
6.09
14.56
12.98
11.19
4.94
9.71
7.02
7.32
8.22
10.02
6.91
7.48
0.85
- -
Return on Capital (%)
- -
6.79
16.15
13.8
11.63
5.14
10.08
7.26
7.68
11.47
15.04
8.18
7.62
0.55
-0.22
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
373
371
373
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
4,634
4,110
4,057

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
747
719
764
Cash, Cash Equivalents & STI
530
479
501
Accounts Receivable, Net
49
69
75
Inventories
118
113
136
Total Current Liabilities
119
114
179
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
18.26%
-5.32%
Free Cash Flow
50.3%
102.06%
-339.89%
Net Income, GAAP
3.08%
1.51%
-92.89%
Sales/Revenue/Turnover
7.73%
6.36%
2.56%
Total Cash Common Dividend
204.81%
39.49%
21.19%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126
141
121
120
508
2025
126
153
131
111
521
2026
101
125
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.63
0.11
0.31
1.47
2025
0.42
-0.58
0.21
0.05
0.1
2026
-0.4
0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -
Business
Brinno Incorporated (7402.TWO) designs, develops, produces and sells imaging devices focused on time lapse and security applications; its core products include TLC series versatile time lapse cameras, PHV series smart front door security viewers and peephole cameras, MAC series portable surveillance cameras, construction bundles such as BCC200, BCC2000 Plus and BCC5000 Wi-Fi 4K models with solar power kits like ASP1000-P, outdoor security cameras, smart home security products and time lapse accessories. The company serves construction, agriculture, research, creative, security and consumer sectors through a global network of distributors. Founded in 2003 and headquartered at No. 107 Zhou Zi Street, Neihu District, Taipei, Taiwan, Brinno employs 73 people and maintains operations worldwide. Recent advancements feature expanded construction camera lines including the solar-powered BCC2000 Plus for long-term projects and Wi-Fi-enabled BCC5000 for remote access, alongside ongoing innovative ODM services that support stable profitability since 2008.