Brogent Technologies Inc. (TPEX:5263)

Brogent Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577.59	761.95	839.73	721.74	675.49	864.34
Short-Term Investments	59.1	72.4	113.24	145.91	38.18	46.26
Trading Asset Securities	21.3	34.81	-	118.39	285.63	380.38
Cash & Short-Term Investments	657.98	869.16	952.97	986.04	999.29	1,291
Cash Growth	-33.63%	-8.79%	-3.35%	-1.33%	-22.59%	24.82%
Accounts Receivable	1,683	1,664	1,595	1,574	1,389	1,346
Other Receivables	56.53	2.24	1.66	0.89	0.33	0.02
Receivables	1,739	1,666	1,596	1,574	1,389	1,346
Inventory	227.54	239.15	251.62	311.35	223.3	237.99
Prepaid Expenses	72.08	54.29	77.83	63.7	121.13	120.94
Other Current Assets	251.68	180.02	123.69	162.7	84.81	177.04
Total Current Assets	2,949	3,009	3,002	3,098	2,818	3,172
Property, Plant & Equipment	1,268	1,128	1,093	1,045	1,285	1,299
Long-Term Investments	779.73	640.03	463.73	412.65	324.49	319.87
Other Intangible Assets	302.1	312.6	203.03	196.74	166	183.69
Long-Term Accounts Receivable	19.6	20.36	15.12	-	-	-
Long-Term Deferred Tax Assets	126.5	116.19	125.22	90.5	76.44	39.48
Other Long-Term Assets	132.45	223.18	147.99	107.87	107.03	98.87
Total Assets	5,576	5,449	5,050	4,951	4,776	5,113
Accounts Payable	38.69	49.36	55.76	122.42	88.62	110.87
Accrued Expenses	43.26	59.31	45.54	43.23	54.12	42.45
Short-Term Debt	109.63	49.56	495	321.84	155.09	216.21
Current Portion of Long-Term Debt	528.9	43.33	193.6	268.54	418.86	50.26
Current Portion of Leases	58.76	67.1	64.32	64.41	60.13	56.16
Current Income Taxes Payable	4.85	3.72	0.88	2.49	6.44	5.92
Current Unearned Revenue	82.27	81.69	134.49	68.22	65.77	136.75
Other Current Liabilities	158.16	102.95	50.78	51.87	32.34	22.26
Total Current Liabilities	1,025	457.03	1,040	943.03	881.36	640.87
Long-Term Debt	344.56	680.58	517.1	529.8	546.85	1,462
Long-Term Leases	271.1	284.75	329.29	257.17	273.68	309.63
Long-Term Deferred Tax Liabilities	32.57	26.36	13	27.01	41.14	42.25
Other Long-Term Liabilities	1.99	1.99	1.45	-	-	-
Total Liabilities	1,675	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	3,185	3,179	2,673	2,648	2,501	2,022
Retained Earnings	-34.89	73.4	-167.66	-100.73	-39.45	93.31
Comprehensive Income & Other	45.67	44.14	-3.77	32.23	-3.43	-26.46
Total Common Equity	3,902	3,998	3,149	3,194	3,032	2,646
Minority Interest	-	-	-	0.25	1.41	2.76
Shareholders' Equity	3,902	3,998	3,149	3,194	3,033	2,649
Total Liabilities & Equity	5,576	5,449	5,050	4,951	4,776	5,113
Total Debt	1,313	1,125	1,599	1,442	1,455	2,094
Net Cash (Debt)	-654.98	-256.17	-646.35	-455.72	-455.31	-803.22
Net Cash Per Share	-9.58	-3.82	-10.05	-7.45	-7.97	-14.41
Filing Date Shares Outstanding	70.56	70.56	64.84	61.44	57.36	55.75
Total Common Shares Outstanding	70.56	70.56	64.78	61.44	57.36	55.75
Working Capital	1,924	2,552	1,962	2,155	1,936	2,532
Book Value Per Share	55.30	56.67	48.61	51.99	52.86	47.47
Tangible Book Value	3,600	3,686	2,946	2,997	2,866	2,463
Tangible Book Value Per Share	51.02	52.23	45.48	48.78	49.96	44.17
Land	-	-	-	-	139.87	139.87
Buildings	642.63	642.63	642.63	642.63	691.51	692.3
Machinery	892.34	713.88	539.7	504.29	468.5	300.81
Construction In Progress	-	-	-	-	-	89.86

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.