Brogent Technologies Inc. (TPEX:5263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.10
-0.70 (-0.77%)
Sep 24, 2026, 1:30 PM CST

Brogent Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6281,3391,392862.7803.77787.75
Revenue Growth
10.17%-3.81%61.33%7.33%2.03%-25.89%
Gross Profit
749.78560.9597.53361.81330.52376.51
Operating Income
16.66-133.26-10.83-224.37-247.26-180.14
Net Income
155.98-197.1973.4-179.76-60.73-131.96
Earnings Per Share
2.25-2.871.10-2.79-0.99-2.31
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
245311.2583.4453.3827.79
Asia
835.74538.97456.4299.67609.5
Europe
14.19.7213.9519.015.55
America
230.88519.17298.56396.01137.6
Oceania
13.0812.7410.36--
Total
1,3391,392862.7803.77787.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
913.98906.96869.16952.97986.04999.29
Total Debt
2,3151,8671,1251,5991,4421,455
Net Cash (Debt)
-1,401-959.85-256.17-646.35-455.72-455.31
Net Cash Growth
------
Net Cash Per Share
-20.18-13.95-3.82-10.05-7.45-7.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
512.8425.53210.63114.67-7.98-20.55
Capital Expenditures
-355.89-492.82-164.46-68.86-61-99.55
Free Cash Flow
156.91-67.2946.1745.81-68.98-120.1
Free Cash Flow Growth
--0.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.06%41.90%42.93%41.94%41.12%47.80%
Operating Margin
1.02%-9.95%-0.78%-26.01%-30.76%-22.87%
Pretax Margin
13.65%-16.15%7.30%-25.77%-10.45%-19.52%
Profit Margin
9.58%-14.73%5.27%-20.84%-7.56%-16.75%
FCF Margin
9.64%-5.03%3.32%5.31%-8.58%-15.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.940-0.9400.5001.500
Dividend Per Share Growth
87.99%-88.00%-66.67%-
Dividend Yield
1.04%-0.66%0.45%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.09-139.50---
Forward PE
23.9645.9524.5425.3925.3925.39
P/FCF Ratio
40.73-221.77161.20--
PS Ratio
3.935.227.368.569.758.96