Brogent Technologies Inc. (TPEX:5263)
Taiwan
· Delayed Price · Currency is TWD 94.90
+1.20 (1.28%)
Apr 24, 2025, 1:30 PM CST
Brogent Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 761.95 | 839.73 | 721.74 | 675.49 | 864.34 | Upgrade
|
| Short-Term Investments | 72.4 | 113.24 | 145.91 | 38.18 | 46.26 | Upgrade
|
| Trading Asset Securities | 34.81 | - | 118.39 | 285.63 | 380.38 | Upgrade
|
| Cash & Short-Term Investments | 869.16 | 952.97 | 986.04 | 999.29 | 1,291 | Upgrade
|
| Cash Growth | -8.79% | -3.35% | -1.33% | -22.59% | 24.82% | Upgrade
|
| Accounts Receivable | 1,664 | 1,595 | 1,574 | 1,389 | 1,346 | Upgrade
|
| Other Receivables | 2.24 | 1.66 | 0.89 | 0.33 | 0.02 | Upgrade
|
| Receivables | 1,666 | 1,596 | 1,574 | 1,389 | 1,346 | Upgrade
|
| Inventory | 239.15 | 251.62 | 311.35 | 223.3 | 237.99 | Upgrade
|
| Prepaid Expenses | 54.29 | 77.83 | 63.7 | 121.13 | 120.94 | Upgrade
|
| Other Current Assets | 180.02 | 123.69 | 162.7 | 84.81 | 177.04 | Upgrade
|
| Total Current Assets | 3,009 | 3,002 | 3,098 | 2,818 | 3,172 | Upgrade
|
| Property, Plant & Equipment | 1,128 | 1,093 | 1,045 | 1,285 | 1,299 | Upgrade
|
| Long-Term Investments | 640.03 | 463.73 | 412.65 | 324.49 | 319.87 | Upgrade
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| Other Intangible Assets | 312.6 | 203.03 | 196.74 | 166 | 183.69 | Upgrade
|
| Long-Term Accounts Receivable | 20.36 | 15.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 116.19 | 125.22 | 90.5 | 76.44 | 39.48 | Upgrade
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| Other Long-Term Assets | 223.18 | 147.99 | 107.87 | 107.03 | 98.87 | Upgrade
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| Total Assets | 5,449 | 5,050 | 4,951 | 4,776 | 5,113 | Upgrade
|
| Accounts Payable | 49.36 | 55.76 | 122.42 | 88.62 | 110.87 | Upgrade
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| Accrued Expenses | 59.31 | 45.54 | 43.23 | 54.12 | 42.45 | Upgrade
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| Short-Term Debt | 49.56 | 495 | 321.84 | 155.09 | 216.21 | Upgrade
|
| Current Portion of Long-Term Debt | 43.33 | 193.6 | 268.54 | 418.86 | 50.26 | Upgrade
|
| Current Portion of Leases | 67.1 | 64.32 | 64.41 | 60.13 | 56.16 | Upgrade
|
| Current Income Taxes Payable | 3.72 | 0.88 | 2.49 | 6.44 | 5.92 | Upgrade
|
| Current Unearned Revenue | 81.69 | 134.49 | 68.22 | 65.77 | 136.75 | Upgrade
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| Other Current Liabilities | 102.95 | 50.78 | 51.87 | 32.34 | 22.26 | Upgrade
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| Total Current Liabilities | 457.03 | 1,040 | 943.03 | 881.36 | 640.87 | Upgrade
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| Long-Term Debt | 680.58 | 517.1 | 529.8 | 546.85 | 1,462 | Upgrade
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| Long-Term Leases | 284.75 | 329.29 | 257.17 | 273.68 | 309.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.36 | 13 | 27.01 | 41.14 | 42.25 | Upgrade
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| Other Long-Term Liabilities | 1.99 | 1.45 | - | - | - | Upgrade
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| Total Liabilities | 1,451 | 1,901 | 1,757 | 1,743 | 2,464 | Upgrade
|
| Common Stock | 701.32 | 647.79 | 614.43 | 573.64 | 557.47 | Upgrade
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| Additional Paid-In Capital | 3,179 | 2,673 | 2,648 | 2,501 | 2,022 | Upgrade
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| Retained Earnings | 73.4 | -167.66 | -100.73 | -39.45 | 93.31 | Upgrade
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| Comprehensive Income & Other | 44.14 | -3.77 | 32.23 | -3.43 | -26.46 | Upgrade
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| Total Common Equity | 3,998 | 3,149 | 3,194 | 3,032 | 2,646 | Upgrade
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| Minority Interest | - | - | 0.25 | 1.41 | 2.76 | Upgrade
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| Shareholders' Equity | 3,998 | 3,149 | 3,194 | 3,033 | 2,649 | Upgrade
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| Total Liabilities & Equity | 5,449 | 5,050 | 4,951 | 4,776 | 5,113 | Upgrade
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| Total Debt | 1,125 | 1,599 | 1,442 | 1,455 | 2,094 | Upgrade
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| Net Cash (Debt) | -256.17 | -646.35 | -455.72 | -455.31 | -803.22 | Upgrade
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| Net Cash Per Share | -3.82 | -10.05 | -7.45 | -7.97 | -14.41 | Upgrade
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| Filing Date Shares Outstanding | 70.56 | 64.84 | 61.44 | 57.36 | 55.75 | Upgrade
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| Total Common Shares Outstanding | 70.56 | 64.78 | 61.44 | 57.36 | 55.75 | Upgrade
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| Working Capital | 2,552 | 1,962 | 2,155 | 1,936 | 2,532 | Upgrade
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| Book Value Per Share | 56.67 | 48.61 | 51.99 | 52.86 | 47.47 | Upgrade
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| Tangible Book Value | 3,686 | 2,946 | 2,997 | 2,866 | 2,463 | Upgrade
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| Tangible Book Value Per Share | 52.23 | 45.48 | 48.78 | 49.96 | 44.17 | Upgrade
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| Land | - | - | - | 139.87 | 139.87 | Upgrade
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| Buildings | 642.63 | 642.63 | 642.63 | 691.51 | 692.3 | Upgrade
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| Machinery | 713.88 | 539.7 | 504.29 | 468.5 | 300.81 | Upgrade
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| Construction In Progress | - | - | - | - | 89.86 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.