Brogent Technologies Inc. (TPEX:5263)
Taiwan · Delayed Price · Currency is TWD 90.10
-0.70 (-0.77%)
Sep 24, 2026, 1:30 PM CST
Brogent Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 836.9 | 851.76 | 761.95 | 839.73 | 721.74 | 675.49 |
Short-Term Investments | 16.48 | 55.2 | 72.4 | 113.24 | 145.91 | 38.18 |
Trading Asset Securities | 60.59 | - | 34.81 | - | 118.39 | 285.63 |
Cash & Short-Term Investments | 913.98 | 906.96 | 869.16 | 952.97 | 986.04 | 999.29 |
Cash Growth | 40.97% | 4.35% | -8.79% | -3.35% | -1.33% | -22.59% |
Accounts Receivable | 1,454 | 1,396 | 1,664 | 1,595 | 1,574 | 1,389 |
Other Receivables | 7.44 | 13.69 | 19.67 | 1.66 | 0.89 | 0.33 |
Receivables | 1,461 | 1,410 | 1,683 | 1,596 | 1,574 | 1,389 |
Inventory | 174.05 | 202.74 | 239.15 | 251.62 | 311.35 | 223.3 |
Prepaid Expenses | 115.21 | 116.45 | 54.29 | 77.83 | 63.7 | 121.13 |
Other Current Assets | 617.82 | 328.31 | 162.59 | 123.69 | 162.7 | 84.81 |
Total Current Assets | 3,283 | 2,965 | 3,009 | 3,002 | 3,098 | 2,818 |
Property, Plant & Equipment | 1,608 | 1,464 | 1,128 | 1,093 | 1,045 | 1,285 |
Long-Term Investments | 843.7 | 758.15 | 640.03 | 463.73 | 412.65 | 324.49 |
Other Intangible Assets | 485.75 | 396.23 | 312.6 | 203.03 | 196.74 | 166 |
Long-Term Accounts Receivable | 15.77 | 17.32 | 20.36 | 15.12 | - | - |
Long-Term Deferred Tax Assets | 115.62 | 139.03 | 116.19 | 125.22 | 90.5 | 76.44 |
Other Long-Term Assets | 138.17 | 226.01 | 223.18 | 147.99 | 107.87 | 107.03 |
Total Assets | 6,490 | 5,965 | 5,449 | 5,050 | 4,951 | 4,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 37.99 | 90.83 | 49.36 | 55.76 | 122.42 | 88.62 |
Accrued Expenses | 47 | 56 | 61.61 | 45.54 | 43.23 | 54.12 |
Short-Term Debt | 683 | 409.58 | 49.56 | 495 | 321.84 | 155.09 |
Current Portion of Long-Term Debt | 752.2 | 414.98 | 43.33 | 193.6 | 268.54 | 418.86 |
Current Portion of Leases | 55.91 | 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 | 121.55 | 116.64 | 81.69 | 134.49 | 68.22 | 65.77 |
Other Current Liabilities | 105.94 | 108.61 | 100.65 | 50.78 | 51.87 | 32.34 |
Total Current Liabilities | 1,804 | 1,263 | 457.03 | 1,040 | 943.03 | 881.36 |
Long-Term Debt | 572.76 | 736.6 | 680.58 | 517.1 | 529.8 | 546.85 |
Long-Term Leases | 251.29 | 240.61 | 284.75 | 329.29 | 257.17 | 273.68 |
Long-Term Deferred Tax Liabilities | 25.9 | 17.57 | 26.36 | 13 | 27.01 | 41.14 |
Other Long-Term Liabilities | 1.99 | 1.99 | 1.99 | 1.45 | - | - |
Total Liabilities | 2,656 | 2,260 | 1,451 | 1,901 | 1,757 | 1,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 739.37 | 738.58 | 701.32 | 647.79 | 614.43 | 573.64 |
Additional Paid-In Capital | 3,277 | 3,453 | 3,179 | 2,673 | 2,648 | 2,501 |
Retained Earnings | 85.99 | -188.41 | 73.4 | -167.66 | -100.73 | -39.45 |
Treasury Stock | -309.12 | -309.12 | - | - | - | - |
Comprehensive Income & Other | 40.66 | 11.14 | 44.14 | -3.77 | 32.23 | -3.43 |
Total Common Equity | 3,834 | 3,706 | 3,998 | 3,149 | 3,194 | 3,032 |
Minority Interest | - | - | - | - | 0.25 | 1.41 |
Shareholders' Equity | 3,834 | 3,706 | 3,998 | 3,149 | 3,194 | 3,033 |
Total Liabilities & Equity | 6,490 | 5,965 | 5,449 | 5,050 | 4,951 | 4,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,315 | 1,867 | 1,125 | 1,599 | 1,442 | 1,455 |
Net Cash (Debt) | -1,401 | -959.85 | -256.17 | -646.35 | -455.72 | -455.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.18 | -13.95 | -3.82 | -10.05 | -7.45 | -7.97 |
Filing Date Shares Outstanding | 70.94 | 70.86 | 70.56 | 64.84 | 61.44 | 57.36 |
Total Common Shares Outstanding | 70.94 | 70.86 | 70.56 | 64.78 | 61.44 | 57.36 |
Working Capital | 1,479 | 1,702 | 2,552 | 1,962 | 2,155 | 1,936 |
Book Value Per Share | 54.05 | 52.29 | 56.67 | 48.61 | 51.99 | 52.86 |
Tangible Book Value | 3,348 | 3,309 | 3,686 | 2,946 | 2,997 | 2,866 |
Tangible Book Value Per Share | 47.20 | 46.70 | 52.23 | 45.48 | 48.78 | 49.96 |
Land | - | - | - | - | - | 139.87 |
Buildings | 657.5 | 648.35 | 642.63 | 642.63 | 642.63 | 691.51 |
Machinery | 1,354 | 1,176 | 713.88 | 539.7 | 504.29 | 468.5 |