Brinno Incorporated

TPEX:7402 Stock Report

Market Cap: NT$3.2b

Brinno Balance Sheet Health

Financial Health criteria checks 3/6

Brinno has a total shareholder equity of NT$639.8M and total debt of NT$371.0M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are NT$1.1B and NT$485.3M respectively.

Key information

57.99%

Debt to equity ratio

NT$371.00m

Debt

Interest coverage ration/a
CashNT$479.21m
EquityNT$639.78m
Total liabilitiesNT$485.33m
Total assetsNT$1.13b

Recent financial health updates

No updates

Recent updates

Analysis Article • Mar 04

Here's What To Make Of Brinno's (GTSM:7402) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Jan 27

Read This Before Buying Brinno Incorporated (GTSM:7402) For Its Dividend

Could Brinno Incorporated ( GTSM:7402 ) be an attractive dividend share to own for the long haul? Investors are often...
Analysis Article • Dec 23

Brinno Incorporated (GTSM:7402) Stock's On A Decline: Are Poor Fundamentals The Cause?

It is hard to get excited after looking at Brinno's (GTSM:7402) recent performance, when its stock has declined 6.2...
Analysis Article • Nov 17

We're Watching These Trends At Brinno (GTSM:7402)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Financial Position Analysis

Short Term Liabilities: 7402's short term assets (NT$718.9M) exceed its short term liabilities (NT$114.0M).

Long Term Liabilities: 7402's short term assets (NT$718.9M) exceed its long term liabilities (NT$371.3M).

Debt to Equity History and Analysis

Debt Level: 7402 has more cash than its total debt.

Reducing Debt: 7402's debt to equity ratio has increased from 7.4% to 58% over the past 5 years.

Debt Coverage: 7402's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 7402's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 16:49
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Brinno Incorporated is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhizhong ChenCapital Securities Corporation
Kuan-Chieh LiaoSinoPac Securities Investment Service