Brinno Incorporated

7402 · TWO · Industrials / Security & Protection Services

82.30TWD+1.60 (+1.98%)

Price History

Full chart

Market Stats

Previous Close80.70

Open82.50

Day Range81.60 – 83.10

52-Week Range88.19 – 150.48

Volume60.47K

Market Cap3.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.49%

Beta0.43

50-Day Avg104.04

200-Day Avg116.05

About

Brinno Incorporated engages in the wholesale of computers and offices machinery and equipment. The company offers construction bundles, time lapse cameras, smart home security products, outdoor security camera products, and time lapse accessories. It also provides solutions to construction, agriculture, research, and creative sectors. In addition, the company engages in information software services; international trade; data processing services; and the supply and servicing of electronic information. The company offers its products through distribution channels worldwide. Brinno Incorporated was founded in 1992 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMr. Shih-Che Chen
Employees74
HeadquartersNo.588, Ruiguang Rd, Taipei, Taiwan, 114728, Taiwan
Websitehttps://brinno.com

Leadership

Mr. Shih-Che ChenChairman, CEO & President
Chen YujunVice President of Operations
Fa Yu XieAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	550.75M	653.91M	542.22M	507.87M	520.89M
Growth (%)	-	+18.73%	-17.08%	-6.34%	+2.56%
Cost of Revenue	370.10M	465.12M	360.30M	337.08M	339.24M
Gross Profit	180.65M	188.80M	181.91M	170.78M	181.65M
Gross Margin	32.80%	28.87%	33.55%	33.63%	34.87%
Operating Expense	125.24M	135.34M	139.04M	145.74M	161.98M
Operating Income	55.41M	53.46M	42.87M	25.04M	19.67M
Operating Margin	10.06%	8.18%	7.91%	4.93%	3.78%
EBITDA	-	90.94M	66.79M	71.37M	18.85M
EBITDA Margin	-	13.91%	12.32%	14.05%	3.62%
Net Income	37.72M	56.77M	44.23M	51.84M	3.69M
Net Income Margin	6.85%	8.68%	8.16%	10.21%	0.71%
R&D	33.95M	36.08M	44.38M	46.36M	60.67M
R&D as % of Total Revenue	6.16%	5.52%	8.19%	9.13%	11.65%
Interest Expense	2.12M	10.64M	4.08M	395.00K	3.96M
Interest Expense % of Total Revenue	0.38%	1.63%	0.75%	0.08%	0.76%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	754.69M	795.16M	777.97M	798.86M	1.14B
Total Liabilities	407.34M	387.66M	103.83M	112.48M	492.34M
Total Equity	347.35M	407.50M	674.14M	686.38M	649.86M
Cash	447.75M	482.13M	452.61M	532.98M	429.49M

Cash Flow

Currency: TWD	2016-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	59.01M	50.53M	18.68M	143.25M	43.79M
Capital Expenditure	0	1.58M	3.18M	5.47M	6.71M	371.33M
Free Cash Flow	-	57.43M	47.35M	13.21M	136.53M	-327.54M
Dividends Paid	-	16.15M	24.82M	36.90M	52.32M	63.41M
FCF to OCF	-	97.33%	93.71%	70.70%	95.32%	-747.96%
Dividend Paid to FCF	-	28.12%	52.43%	279.32%	38.32%	-19.36%

Earnings

Report Date	Jan 15, 2016	May 16, 2016	May 12, 2017	Aug 11, 2017	Nov 13, 2017	Mar 29, 2018	Aug 13, 2018	Nov 13, 2018	May 14, 2019	Aug 13, 2019	Nov 13, 2019	Mar 19, 2020	Aug 7, 2020	Nov 9, 2020	May 10, 2021	Aug 9, 2021	Nov 8, 2021	May 6, 2022	Aug 8, 2022	Nov 7, 2022
EPS Estimate	0.48	0.36	-0.05	0.50	0.51	0.26	0.18	0.24	0.53	0.64	0.71	-	-	-	-	-	-	-	-	-
EPS Actual	0.33	0.17	-0.23	0.54	0.27	0.02	0.52	0.19	0.29	0.68	0.14	-0.29	0.14	0.49	0.16	0.47	0.48	0.17	0.90	0.90
Surprise	-31.25%	-52.78%	-360.00%	8.00%	-47.06%	-92.31%	188.89%	-20.83%	-45.28%	6.25%	-80.28%	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap3.56B

Enterprise Value3.40B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.62

Price / Book5.64

EPS-0.04

Book Value17.74

Revenue (TTM)467.94M

Gross Profit (TTM)155.92M

EBITDA-12.23M

Profit Margin-0.29%

Operating Margin6.92%

Return on Equity-0.22%

Return on Assets-1.01%

Shares Outstanding35.28M

Shares Float23.19M

Beta0.43

Dividend Yield0.49%

Dividend Rate0.50

Payout Ratio0.00%

Dividends

20261×

0.50Jul 14, 2026

20251×

1.80Jul 7, 2025

20241×

1.49Jul 2, 2024

20231×

1.16Jul 27, 2023

20221×

0.95Sep 5, 2022

20211×

0.64Aug 26, 2021

20201×

0.49Aug 25, 2020

20191×

0.97Jul 19, 2019

20181×

0.28Aug 17, 2018

20171×

0.27Aug 25, 2017

20161×

1.46Jul 21, 2016

20151×

0.09Jul 30, 2015

Stock Splits

Jul 27, 20231049.7285:1000
Sep 5, 20221049.8365:1000
Aug 26, 20211050:1000
Aug 25, 20201066.803:1000
Aug 17, 20181065:1000
Aug 25, 20171150:1000
Jul 30, 20151143.025:1000