Brogent Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	851.76	761.95	839.73	721.74	675.49
Short-Term Investments	363.65	72.4	113.24	145.91	38.18
Trading Asset Securities	0.04	34.81	-	118.39	285.63
Cash & Short-Term Investments	1,215	869.16	952.97	986.04	999.29
Cash Growth	39.84%	-8.79%	-3.35%	-1.33%	-22.59%
Accounts Receivable	1,396	1,664	1,595	1,574	1,389
Other Receivables	13.69	2.24	1.66	0.89	0.33
Receivables	1,410	1,666	1,596	1,574	1,389
Inventory	202.74	239.15	251.62	311.35	223.3
Prepaid Expenses	116.45	54.29	77.83	63.7	121.13
Other Current Assets	19.82	180.02	123.69	162.7	84.81
Total Current Assets	2,965	3,009	3,002	3,098	2,818
Property, Plant & Equipment	1,464	1,128	1,093	1,045	1,285
Long-Term Investments	778.55	640.03	463.73	412.65	324.49
Other Intangible Assets	396.23	312.6	203.03	196.74	166
Long-Term Accounts Receivable	-	20.36	15.12	-	-
Long-Term Deferred Tax Assets	139.03	116.19	125.22	90.5	76.44
Other Long-Term Assets	222.93	223.18	147.99	107.87	107.03
Total Assets	5,965	5,449	5,050	4,951	4,776
Accounts Payable	90.83	49.36	55.76	122.42	88.62
Accrued Expenses	-	59.31	45.54	43.23	54.12
Short-Term Debt	409.58	49.56	495	321.84	155.09
Current Portion of Long-Term Debt	426.93	43.33	193.6	268.54	418.86
Current Portion of Leases	65.03	67.1	64.32	64.41	60.13
Current Income Taxes Payable	1.3	3.72	0.88	2.49	6.44
Current Unearned Revenue	116.64	81.69	134.49	68.22	65.77
Other Current Liabilities	152.66	102.95	50.78	51.87	32.34
Total Current Liabilities	1,263	457.03	1,040	943.03	881.36
Long-Term Debt	736.6	680.58	517.1	529.8	546.85
Long-Term Leases	240.61	284.75	329.29	257.17	273.68
Long-Term Deferred Tax Liabilities	17.57	26.36	13	27.01	41.14
Other Long-Term Liabilities	1.99	1.99	1.45	-	-
Total Liabilities	2,260	1,451	1,901	1,757	1,743
Common Stock	738.58	701.32	647.79	614.43	573.64
Additional Paid-In Capital	3,453	3,179	2,673	2,648	2,501
Retained Earnings	-188.41	73.4	-167.66	-100.73	-39.45
Treasury Stock	-309.12	-	-	-	-
Comprehensive Income & Other	11.14	44.14	-3.77	32.23	-3.43
Total Common Equity	3,706	3,998	3,149	3,194	3,032
Minority Interest	-	-	-	0.25	1.41
Shareholders' Equity	3,706	3,998	3,149	3,194	3,033
Total Liabilities & Equity	5,965	5,449	5,050	4,951	4,776
Total Debt	1,879	1,125	1,599	1,442	1,455
Net Cash (Debt)	-663.31	-256.17	-646.35	-455.72	-455.31
Net Cash Per Share	-9.65	-3.82	-10.05	-7.45	-7.97
Filing Date Shares Outstanding	67.78	70.56	64.84	61.44	57.36
Total Common Shares Outstanding	67.78	70.56	64.78	61.44	57.36
Working Capital	1,702	2,552	1,962	2,155	1,936
Book Value Per Share	54.67	56.67	48.61	51.99	52.86
Tangible Book Value	3,309	3,686	2,946	2,997	2,866
Tangible Book Value Per Share	48.82	52.23	45.48	48.78	49.96
Land	-	-	-	-	139.87
Buildings	-	642.63	642.63	642.63	691.51
Machinery	-	713.88	539.7	504.29	468.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.