Brogent Technologies Inc. (TPEX:5263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-1.00 (-0.93%)
Apr 2, 2025, 1:30 PM CST

Brogent Technologies Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
761.95839.73721.74675.49864.34
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Short-Term Investments
218.22113.24145.9138.1846.26
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Trading Asset Securities
35.64-118.39285.63380.38
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Cash & Short-Term Investments
1,016952.97986.04999.291,291
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Cash Growth
6.59%-3.35%-1.33%-22.59%24.82%
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Accounts Receivable
1,6641,5951,5741,3891,346
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Other Receivables
2.241.660.890.330.02
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Receivables
1,6661,5961,5741,3891,346
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Inventory
239.15251.62311.35223.3237.99
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Prepaid Expenses
54.2977.8363.7121.13120.94
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Other Current Assets
33.38123.69162.784.81177.04
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Total Current Assets
3,0093,0023,0982,8183,172
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Property, Plant & Equipment
1,1281,0931,0451,2851,299
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Long-Term Investments
751.09463.73412.65324.49319.87
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Other Intangible Assets
312.6203.03196.74166183.69
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Long-Term Accounts Receivable
20.3615.12---
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Long-Term Deferred Tax Assets
116.19125.2290.576.4439.48
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Other Long-Term Assets
112.11147.99107.87107.0398.87
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Total Assets
5,4495,0504,9514,7765,113
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Accounts Payable
49.3655.76122.4288.62110.87
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Accrued Expenses
-45.5443.2354.1242.45
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Short-Term Debt
49.56495321.84155.09216.21
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Current Portion of Long-Term Debt
43.33193.6268.54418.8650.26
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Current Portion of Leases
67.164.3264.4160.1356.16
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Current Income Taxes Payable
3.720.882.496.445.92
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Current Unearned Revenue
81.69134.4968.2265.77136.75
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Other Current Liabilities
162.2650.7851.8732.3422.26
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Total Current Liabilities
457.031,040943.03881.36640.87
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Long-Term Debt
680.58517.1529.8546.851,462
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Long-Term Leases
284.75329.29257.17273.68309.63
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Long-Term Deferred Tax Liabilities
26.361327.0141.1442.25
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Other Long-Term Liabilities
1.991.45---
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Total Liabilities
1,4511,9011,7571,7432,464
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Common Stock
701.32647.79614.43573.64557.47
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Additional Paid-In Capital
3,1792,6732,6482,5012,022
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Retained Earnings
73.4-167.66-100.73-39.4593.31
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Comprehensive Income & Other
44.14-3.7732.23-3.43-26.46
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Total Common Equity
3,9983,1493,1943,0322,646
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Minority Interest
--0.251.412.76
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Shareholders' Equity
3,9983,1493,1943,0332,649
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Total Liabilities & Equity
5,4495,0504,9514,7765,113
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Total Debt
1,1251,5991,4421,4552,094
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Net Cash (Debt)
-109.53-646.35-455.72-455.31-803.22
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Net Cash Per Share
-1.64-10.05-7.45-7.97-14.41
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Filing Date Shares Outstanding
69.5364.8461.4457.3655.75
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Total Common Shares Outstanding
69.5364.7861.4457.3655.75
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Working Capital
2,5521,9622,1551,9362,532
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Book Value Per Share
57.5148.6151.9952.8647.47
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Tangible Book Value
3,6862,9462,9972,8662,463
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Tangible Book Value Per Share
53.0145.4848.7849.9644.17
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Land
---139.87139.87
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Buildings
-642.63642.63691.51692.3
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Machinery
-539.7504.29468.5300.81
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Construction In Progress
----89.86
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.