Brogent Technologies Inc. (TPEX:5263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.80
-1.20 (-1.32%)
Jul 30, 2026, 9:50 AM CST

Brogent Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4091,3391,392862.7803.77787.75
Revenue Growth
-1.27%-3.81%61.33%7.33%2.03%-25.89%
Gross Profit
661.27560.9597.53361.81330.52376.51
Operating Income
-55.47-133.26-10.83-224.37-247.26-180.14
Net Income
-105.16-197.1973.4-179.76-60.73-131.96
Earnings Per Share
-1.53-2.871.10-2.79-0.99-2.31
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
779.5906.96869.16952.97986.04999.29
Total Debt
2,0351,8671,1251,5991,4421,455
Net Cash (Debt)
-1,256-959.85-256.17-646.35-455.72-455.31
Net Cash Growth
------
Net Cash Per Share
-18.23-13.95-3.82-10.05-7.45-7.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
622.45425.53210.63114.67-7.98-20.55
Capital Expenditures
-366.82-492.82-164.46-68.86-61-99.55
Free Cash Flow
255.63-67.2946.1745.81-68.98-120.1
Free Cash Flow Growth
--0.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.93%41.90%42.93%41.94%41.12%47.80%
Operating Margin
-3.94%-9.95%-0.78%-26.01%-30.76%-22.87%
Pretax Margin
-7.54%-16.15%7.30%-25.77%-10.45%-19.52%
Profit Margin
-7.46%-14.73%5.27%-20.84%-7.56%-16.75%
FCF Margin
18.14%-5.03%3.32%5.31%-8.58%-15.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.01%-0.66%0.45%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--139.50---
Forward PE
24.2045.9524.5425.3925.3925.39
P/FCF Ratio
25.24-221.77161.20--
PS Ratio
4.585.227.368.569.758.96