Stock 7402 BRINNO INCORPORATED
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Financials Brinno Incorporated

Equities

7402

TW0007402000

Communications & Networking

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
116.5 TWD +2.19% Intraday chart for Brinno Incorporated +2.64% +52.69%
Mar. 15 Brinno Incorporated Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Brinno Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 967 877.8 699 1,161 953.9 2,658
Enterprise Value (EV) 1 835.7 772.7 588.1 986.1 736 2,223
P/E ratio 30.6 x 37.3 x 28.9 x 31 x 18.2 x 57 x
Yield 2.75% 1.39% 2.31% 2.08% 3.87% 1.97%
Capitalization / Revenue 1.9 x 1.51 x 1.7 x 2.11 x 1.46 x 4.9 x
EV / Revenue 1.65 x 1.33 x 1.43 x 1.79 x 1.13 x 4.1 x
EV / EBITDA 21.9 x 18.5 x 18.7 x 17 x 13.2 x 49.2 x
EV / FCF 15.2 x 35.8 x 12.2 x 19.8 x 121 x -197 x
FCF Yield 6.58% 2.79% 8.17% 5.04% 0.83% -0.51%
Price to Book 2.96 x 2.71 x 2.25 x 3.35 x 2.34 x 3.95 x
Nbr of stocks (in thousands) 27,317 27,434 26,695 26,662 27,662 34,842
Reference price 2 35.40 32.00 26.19 43.56 34.49 76.30
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 507.8 581.3 411.3 550.8 653.9 542.2
EBITDA 1 38.2 41.78 31.41 58.02 55.66 45.21
EBIT 1 34.48 38.56 28.48 55.15 53.03 42.54
Operating Margin 6.79% 6.63% 6.92% 10.01% 8.11% 7.85%
Earnings before Tax (EBT) 1 39.14 27.22 27.17 45.72 69.37 52.14
Net income 1 31.83 23.69 24.36 37.72 56.77 44.23
Net margin 6.27% 4.08% 5.92% 6.85% 8.68% 8.16%
EPS 2 1.158 0.8587 0.9051 1.406 1.895 1.338
Free Cash Flow 1 54.97 21.59 48.05 49.68 6.083 -11.3
FCF margin 10.82% 3.71% 11.68% 9.02% 0.93% -2.08%
FCF Conversion (EBITDA) 143.89% 51.67% 152.94% 85.64% 10.93% -
FCF Conversion (Net income) 172.69% 91.11% 197.2% 131.73% 10.72% -
Dividend per Share 2 0.9721 0.4455 0.6049 0.9074 1.334 1.500
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 131 105 111 175 218 435
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55 21.6 48 49.7 6.08 -11.3
ROE (net income / shareholders' equity) 10.1% 7.26% 7.68% 11.5% 15% 8.18%
ROA (Net income/ Total Assets) 5.49% 5.82% 4.41% 5.96% 4.28% 3.38%
Assets 1 580.3 407.1 552.7 632.4 1,327 1,308
Book Value Per Share 2 12.00 11.80 11.60 13.00 14.70 19.30
Cash Flow per Share 2 4.610 3.250 4.630 16.80 17.40 13.00
Capex 1 4.1 2.11 1.09 0.86 1.67 4.39
Capex / Sales 0.81% 0.36% 0.27% 0.16% 0.25% 0.81%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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