Brogent Technologies Inc. (TPEX: 5263)
168.50
-5.00 (-2.88%)
Sep 10, 2024, 1:30 PM CST
Brogent Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 681.78 | 839.73 | 721.74 | 675.49 | 864.34 | 774.82 | Upgrade
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Short-Term Investments | 68.2 | 113.24 | 145.91 | 38.18 | 46.26 | 6.32 | Upgrade
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Trading Asset Securities | 33.72 | - | 118.39 | 285.63 | 380.38 | 253.18 | Upgrade
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Cash & Short-Term Investments | 783.71 | 952.97 | 986.04 | 999.29 | 1,291 | 1,034 | Upgrade
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Cash Growth | -14.02% | -3.35% | -1.33% | -22.59% | 24.82% | -21.30% | Upgrade
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Accounts Receivable | 1,666 | 1,595 | 1,574 | 1,389 | 1,346 | 1,323 | Upgrade
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Other Receivables | 1.66 | 1.66 | 0.89 | 0.33 | 0.02 | 0.02 | Upgrade
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Receivables | 1,667 | 1,596 | 1,574 | 1,389 | 1,346 | 1,323 | Upgrade
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Inventory | 248.03 | 251.62 | 311.35 | 223.3 | 237.99 | 232.96 | Upgrade
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Prepaid Expenses | 64.42 | 77.83 | 63.7 | 121.13 | 120.94 | 227.43 | Upgrade
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Other Current Assets | 205.33 | 123.69 | 162.7 | 84.81 | 177.04 | 308.27 | Upgrade
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Total Current Assets | 2,969 | 3,002 | 3,098 | 2,818 | 3,172 | 3,126 | Upgrade
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Property, Plant & Equipment | 1,046 | 1,093 | 1,045 | 1,285 | 1,299 | 1,385 | Upgrade
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Long-Term Investments | 584.7 | 463.73 | 412.65 | 324.49 | 319.87 | 334.53 | Upgrade
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Other Intangible Assets | 264.47 | 203.03 | 196.74 | 166 | 183.69 | 163.54 | Upgrade
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Long-Term Accounts Receivable | 21.85 | 15.12 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 129.31 | 125.22 | 90.5 | 76.44 | 39.48 | 20.81 | Upgrade
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Other Long-Term Assets | 308.55 | 147.99 | 107.87 | 107.03 | 98.87 | 119.04 | Upgrade
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Total Assets | 5,324 | 5,050 | 4,951 | 4,776 | 5,113 | 5,149 | Upgrade
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Accounts Payable | 41.12 | 55.76 | 122.42 | 88.62 | 110.87 | 96.38 | Upgrade
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Accrued Expenses | 39.65 | 45.54 | 43.23 | 54.12 | 42.45 | 100.07 | Upgrade
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Short-Term Debt | 69.73 | 495 | 321.84 | 155.09 | 216.21 | 191.34 | Upgrade
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Current Portion of Long-Term Debt | 142.42 | 193.6 | 268.54 | 418.86 | 50.26 | 252.63 | Upgrade
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Current Portion of Leases | 60.76 | 64.32 | 64.41 | 60.13 | 56.16 | 51.03 | Upgrade
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Current Income Taxes Payable | - | 0.88 | 2.49 | 6.44 | 5.92 | 53.95 | Upgrade
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Current Unearned Revenue | 135.06 | 134.49 | 68.22 | 65.77 | 136.75 | 162.78 | Upgrade
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Other Current Liabilities | 71.6 | 50.78 | 51.87 | 32.34 | 22.26 | 35.05 | Upgrade
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Total Current Liabilities | 560.35 | 1,040 | 943.03 | 881.36 | 640.87 | 943.23 | Upgrade
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Long-Term Debt | 1,022 | 517.1 | 529.8 | 546.85 | 1,462 | 815.54 | Upgrade
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Long-Term Leases | 309.11 | 329.29 | 257.17 | 273.68 | 309.63 | 306.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.65 | 13 | 27.01 | 41.14 | 42.25 | 32.95 | Upgrade
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Other Long-Term Liabilities | 1.99 | 1.45 | - | - | - | - | Upgrade
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Total Liabilities | 1,920 | 1,901 | 1,757 | 1,743 | 2,464 | 2,107 | Upgrade
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Common Stock | 648.64 | 647.79 | 614.43 | 573.64 | 557.47 | 557.47 | Upgrade
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Additional Paid-In Capital | 2,737 | 2,673 | 2,648 | 2,501 | 2,022 | 1,968 | Upgrade
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Retained Earnings | -15.79 | -167.66 | -100.73 | -39.45 | 93.31 | 457.18 | Upgrade
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Comprensive Income & Other | 34.6 | -3.77 | 32.23 | -3.43 | -26.46 | -14.86 | Upgrade
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Total Common Equity | 3,404 | 3,149 | 3,194 | 3,032 | 2,646 | 2,968 | Upgrade
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Minority Interest | - | - | 0.25 | 1.41 | 2.76 | 73.17 | Upgrade
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Shareholders' Equity | 3,404 | 3,149 | 3,194 | 3,033 | 2,649 | 3,041 | Upgrade
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Total Liabilities & Equity | 5,324 | 5,050 | 4,951 | 4,776 | 5,113 | 5,149 | Upgrade
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Total Debt | 1,605 | 1,599 | 1,442 | 1,455 | 2,094 | 1,618 | Upgrade
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Net Cash (Debt) | -820.8 | -646.35 | -455.72 | -455.31 | -803.22 | -583.22 | Upgrade
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Net Cash Per Share | -12.67 | -10.05 | -7.45 | -7.97 | -14.41 | -10.46 | Upgrade
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Filing Date Shares Outstanding | 65.63 | 64.84 | 61.44 | 57.36 | 55.75 | 55.75 | Upgrade
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Total Common Shares Outstanding | 65.63 | 64.78 | 61.44 | 57.36 | 55.75 | 55.75 | Upgrade
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Working Capital | 2,408 | 1,962 | 2,155 | 1,936 | 2,532 | 2,182 | Upgrade
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Book Value Per Share | 51.87 | 48.61 | 51.99 | 52.86 | 47.47 | 53.24 | Upgrade
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Tangible Book Value | 3,140 | 2,946 | 2,997 | 2,866 | 2,463 | 2,804 | Upgrade
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Tangible Book Value Per Share | 47.84 | 45.48 | 48.78 | 49.96 | 44.17 | 50.31 | Upgrade
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Land | - | - | - | 139.87 | 139.87 | 139.87 | Upgrade
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Buildings | 642.63 | 642.63 | 642.63 | 691.51 | 692.3 | 686.1 | Upgrade
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Machinery | 560.71 | 539.7 | 504.29 | 468.5 | 300.81 | 452.7 | Upgrade
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Construction In Progress | - | - | - | - | 89.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.