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OTCM
BRNNF
Market cap75mUSD
, Last price  
USD
Name

Brinno Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
1.97
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
14.07%
Revenues
508m
-6.34%
411,300,000550,755,000653,914,000542,217,000507,865,000
Net income
52m
+17.20%
24,364,00037,716,00056,768,00044,229,00051,835,000
CFO
143m
+666.71%
56,135,00059,007,00050,528,00018,683,000143,245,000
Earnings
Aug 12, 2025

Profile

IPO date
Dec 26, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
507,865
-6.34%
542,217
-17.08%
653,914
18.73%
Cost of revenue
482,822
499,344
600,452
Unusual Expense (Income)
NOPBT
25,043
42,873
53,462
NOPBT Margin
4.93%
7.91%
8.18%
Operating Taxes
9,150
7,907
12,604
Tax Rate
36.54%
18.44%
23.58%
NOPAT
15,893
34,966
40,858
Net income
51,835
17.20%
44,229
-22.09%
56,768
50.51%
Dividends
(52,323)
(36,896)
(24,823)
Dividend yield
1.75%
1.37%
2.06%
Proceeds from repurchase of equity
19,908
BB yield
-1.65%
Debt
Debt current
6,870
18,486
272,465
Long-term debt
11,524
19,871
4,145
Deferred revenue
Other long-term liabilities
Net debt
(514,584)
(422,323)
(213,764)
Cash flow
Cash from operating activities
143,245
18,683
50,528
CAPEX
(5,846)
(4,389)
(3,180)
Cash from investing activities
(4,157)
(2,910)
(4,509)
Cash from financing activities
(58,724)
(45,293)
(11,633)
FCF
96,432
(26,480)
13,732
Balance
Cash
532,978
460,680
490,374
Long term investments
Excess cash
507,585
433,569
457,678
Stockholders' equity
404,129
423,946
320,316
Invested Capital
291,453
275,710
344,549
ROIC
5.60%
11.27%
12.09%
ROCE
3.60%
6.13%
8.04%
EV
Common stock shares outstanding
35,164
35,289
34,928
Price
84.90
11.27%
76.30
121.22%
34.49
-20.82%
Market cap
2,985,393
10.88%
2,692,551
123.51%
1,204,667
3.21%
EV
2,470,809
2,301,127
990,903
EBITDA
35,032
53,447
64,392
EV/EBITDA
70.53
43.05
15.39
Interest
395
4,084
10,637
Interest/NOPBT
1.58%
9.53%
19.90%