Brogent Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	811.99	761.95	839.73	721.74	675.49	864.34
Short-Term Investments	52.4	72.4	113.24	145.91	38.18	46.26
Trading Asset Securities	30.47	34.81	-	118.39	285.63	380.38
Cash & Short-Term Investments	894.86	869.16	952.97	986.04	999.29	1,291
Cash Growth	17.62%	-8.79%	-3.35%	-1.33%	-22.59%	24.82%
Accounts Receivable	1,273	1,664	1,595	1,574	1,389	1,346
Other Receivables	69.64	2.24	1.66	0.89	0.33	0.02
Receivables	1,343	1,666	1,596	1,574	1,389	1,346
Inventory	190.31	239.15	251.62	311.35	223.3	237.99
Prepaid Expenses	85.89	54.29	77.83	63.7	121.13	120.94
Other Current Assets	199.51	180.02	123.69	162.7	84.81	177.04
Total Current Assets	2,713	3,009	3,002	3,098	2,818	3,172
Property, Plant & Equipment	1,403	1,128	1,093	1,045	1,285	1,299
Long-Term Investments	743.1	640.03	463.73	412.65	324.49	319.87
Other Intangible Assets	404.24	312.6	203.03	196.74	166	183.69
Long-Term Accounts Receivable	18.08	20.36	15.12	-	-	-
Long-Term Deferred Tax Assets	142.41	116.19	125.22	90.5	76.44	39.48
Other Long-Term Assets	147.72	223.18	147.99	107.87	107.03	98.87
Total Assets	5,572	5,449	5,050	4,951	4,776	5,113
Accounts Payable	44.85	49.36	55.76	122.42	88.62	110.87
Accrued Expenses	44.8	59.31	45.54	43.23	54.12	42.45
Short-Term Debt	509.38	49.56	495	321.84	155.09	216.21
Current Portion of Long-Term Debt	427.48	43.33	193.6	268.54	418.86	50.26
Current Portion of Leases	63.67	67.1	64.32	64.41	60.13	56.16
Current Income Taxes Payable	1.24	3.72	0.88	2.49	6.44	5.92
Current Unearned Revenue	76.71	81.69	134.49	68.22	65.77	136.75
Other Current Liabilities	102.18	102.95	50.78	51.87	32.34	22.26
Total Current Liabilities	1,270	457.03	1,040	943.03	881.36	640.87
Long-Term Debt	670.62	680.58	517.1	529.8	546.85	1,462
Long-Term Leases	252.22	284.75	329.29	257.17	273.68	309.63
Pension & Post-Retirement Benefits	-	-	-	-	-	9.29
Long-Term Deferred Tax Liabilities	12.07	26.36	13	27.01	41.14	42.25
Other Long-Term Liabilities	1.99	1.99	1.45	-	-	-
Total Liabilities	2,207	1,451	1,901	1,757	1,743	2,464
Common Stock	705.58	701.32	647.79	614.43	573.64	557.47
Additional Paid-In Capital	3,199	3,179	2,673	2,648	2,501	2,022
Retained Earnings	-194.84	73.4	-167.66	-100.73	-39.45	93.31
Treasury Stock	-309.12	-	-	-	-	-
Comprehensive Income & Other	-35.75	44.14	-3.77	32.23	-3.43	-26.46
Total Common Equity	3,365	3,998	3,149	3,194	3,032	2,646
Minority Interest	-	-	-	0.25	1.41	2.76
Shareholders' Equity	3,365	3,998	3,149	3,194	3,033	2,649
Total Liabilities & Equity	5,572	5,449	5,050	4,951	4,776	5,113
Total Debt	1,923	1,125	1,599	1,442	1,455	2,094
Net Cash (Debt)	-1,029	-256.17	-646.35	-455.72	-455.31	-803.22
Net Cash Per Share	-14.84	-3.82	-10.05	-7.45	-7.97	-14.41
Filing Date Shares Outstanding	67.56	70.56	64.84	61.44	57.36	55.75
Total Common Shares Outstanding	67.56	70.56	64.78	61.44	57.36	55.75
Working Capital	1,443	2,552	1,962	2,155	1,936	2,532
Book Value Per Share	49.81	56.67	48.61	51.99	52.86	47.47
Tangible Book Value	2,961	3,686	2,946	2,997	2,866	2,463
Tangible Book Value Per Share	43.82	52.23	45.48	48.78	49.96	44.17
Land	-	-	-	-	139.87	139.87
Buildings	648.06	642.63	642.63	642.63	691.51	692.3
Machinery	1,094	713.88	539.7	504.29	468.5	300.81
Construction In Progress	-	-	-	-	-	89.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.