Brogent Technologies Inc. (TPEX: 5263)

Brogent Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	625.26	839.73	721.74	675.49	864.34	774.82
Short-Term Investments	267.38	113.24	145.91	38.18	46.26	6.32
Trading Asset Securities	59.35	-	118.39	285.63	380.38	253.18
Cash & Short-Term Investments	951.99	952.97	986.04	999.29	1,291	1,034
Cash Growth	17.14%	-3.35%	-1.33%	-22.59%	24.82%	-21.30%
Accounts Receivable	1,674	1,595	1,574	1,389	1,346	1,323
Other Receivables	2.17	1.66	0.89	0.33	0.02	0.02
Receivables	1,677	1,596	1,574	1,389	1,346	1,323
Inventory	251.36	251.62	311.35	223.3	237.99	232.96
Prepaid Expenses	70.2	77.83	63.7	121.13	120.94	227.43
Other Current Assets	22.13	123.69	162.7	84.81	177.04	308.27
Total Current Assets	2,972	3,002	3,098	2,818	3,172	3,126
Property, Plant & Equipment	1,096	1,093	1,045	1,285	1,299	1,385
Long-Term Investments	808.66	463.73	412.65	324.49	319.87	334.53
Other Intangible Assets	317.27	203.03	196.74	166	183.69	163.54
Long-Term Accounts Receivable	-	15.12	-	-	-	-
Long-Term Deferred Tax Assets	122.96	125.22	90.5	76.44	39.48	20.81
Other Long-Term Assets	104.52	147.99	107.87	107.03	98.87	119.04
Total Assets	5,422	5,050	4,951	4,776	5,113	5,149
Accounts Payable	55.9	55.76	122.42	88.62	110.87	96.38
Accrued Expenses	-	45.54	43.23	54.12	42.45	100.07
Short-Term Debt	139.69	495	321.84	155.09	216.21	191.34
Current Portion of Long-Term Debt	-	193.6	268.54	418.86	50.26	252.63
Current Portion of Leases	64.41	64.32	64.41	60.13	56.16	51.03
Current Income Taxes Payable	-	0.88	2.49	6.44	5.92	53.95
Current Unearned Revenue	83.94	134.49	68.22	65.77	136.75	162.78
Other Current Liabilities	255.03	50.78	51.87	32.34	22.26	35.05
Total Current Liabilities	598.96	1,040	943.03	881.36	640.87	943.23
Long-Term Debt	688.5	517.1	529.8	546.85	1,462	815.54
Long-Term Leases	295.7	329.29	257.17	273.68	309.63	306.99
Long-Term Deferred Tax Liabilities	25.44	13	27.01	41.14	42.25	32.95
Other Long-Term Liabilities	1.99	1.45	-	-	-	-
Total Liabilities	1,611	1,901	1,757	1,743	2,464	2,107
Common Stock	666.96	647.79	614.43	573.64	557.47	557.47
Additional Paid-In Capital	3,064	2,673	2,648	2,501	2,022	1,968
Retained Earnings	13.2	-167.66	-100.73	-39.45	93.31	457.18
Comprehensive Income & Other	67.43	-3.77	32.23	-3.43	-26.46	-14.86
Total Common Equity	3,811	3,149	3,194	3,032	2,646	2,968
Minority Interest	-	-	0.25	1.41	2.76	73.17
Shareholders' Equity	3,811	3,149	3,194	3,033	2,649	3,041
Total Liabilities & Equity	5,422	5,050	4,951	4,776	5,113	5,149
Total Debt	1,188	1,599	1,442	1,455	2,094	1,618
Net Cash (Debt)	-236.3	-646.35	-455.72	-455.31	-803.22	-583.22
Net Cash Per Share	-3.76	-10.05	-7.45	-7.97	-14.41	-10.46
Filing Date Shares Outstanding	67.43	64.84	61.44	57.36	55.75	55.75
Total Common Shares Outstanding	67.43	64.78	61.44	57.36	55.75	55.75
Working Capital	2,373	1,962	2,155	1,936	2,532	2,182
Book Value Per Share	56.53	48.61	51.99	52.86	47.47	53.24
Tangible Book Value	3,494	2,946	2,997	2,866	2,463	2,804
Tangible Book Value Per Share	51.82	45.48	48.78	49.96	44.17	50.31
Land	-	-	-	139.87	139.87	139.87
Buildings	-	642.63	642.63	691.51	692.3	686.1
Machinery	-	539.7	504.29	468.5	300.81	452.7
Construction In Progress	-	-	-	-	89.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.