Brogent Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	738.17	851.76	761.95	839.73	721.74	675.49
Short-Term Investments	303.06	55.2	72.4	113.24	145.91	38.18
Trading Asset Securities	-	-	34.81	-	118.39	285.63
Cash & Short-Term Investments	1,041	906.96	869.16	952.97	986.04	999.29
Cash Growth	58.25%	4.35%	-8.79%	-3.35%	-1.33%	-22.59%
Accounts Receivable	1,334	1,396	1,664	1,595	1,574	1,389
Other Receivables	6.98	13.69	19.67	1.66	0.89	0.33
Receivables	1,341	1,410	1,683	1,596	1,574	1,389
Inventory	205.82	202.74	239.15	251.62	311.35	223.3
Prepaid Expenses	115.32	116.45	54.29	77.83	63.7	121.13
Other Current Assets	346.58	328.31	162.59	123.69	162.7	84.81
Total Current Assets	3,050	2,965	3,009	3,002	3,098	2,818
Property, Plant & Equipment	1,524	1,464	1,128	1,093	1,045	1,285
Long-Term Investments	866.83	758.15	640.03	463.73	412.65	324.49
Other Intangible Assets	496.25	396.23	312.6	203.03	196.74	166
Long-Term Accounts Receivable	-	17.32	20.36	15.12	-	-
Long-Term Deferred Tax Assets	131.41	139.03	116.19	125.22	90.5	76.44
Other Long-Term Assets	109.38	226.01	223.18	147.99	107.87	107.03
Total Assets	6,178	5,965	5,449	5,050	4,951	4,776
Accounts Payable	36.01	90.83	49.36	55.76	122.42	88.62
Accrued Expenses	-	56	61.61	45.54	43.23	54.12
Short-Term Debt	549.6	409.58	49.56	495	321.84	155.09
Current Portion of Long-Term Debt	412.72	414.98	43.33	193.6	268.54	418.86
Current Portion of Leases	51.77	65.03	67.1	64.32	64.41	60.13
Current Income Taxes Payable	0.12	1.3	3.72	0.88	2.49	6.44
Current Unearned Revenue	165.62	116.64	81.69	134.49	68.22	65.77
Other Current Liabilities	126.56	108.61	100.65	50.78	51.87	32.34
Total Current Liabilities	1,342	1,263	457.03	1,040	943.03	881.36
Long-Term Debt	761.87	736.6	680.58	517.1	529.8	546.85
Long-Term Leases	262.27	240.61	284.75	329.29	257.17	273.68
Long-Term Deferred Tax Liabilities	25.24	17.57	26.36	13	27.01	41.14
Other Long-Term Liabilities	1.99	1.99	1.99	1.45	-	-
Total Liabilities	2,394	2,260	1,451	1,901	1,757	1,743
Common Stock	739.03	738.58	701.32	647.79	614.43	573.64
Additional Paid-In Capital	3,465	3,453	3,179	2,673	2,648	2,501
Retained Earnings	-140.74	-188.41	73.4	-167.66	-100.73	-39.45
Treasury Stock	-309.12	-309.12	-	-	-	-
Comprehensive Income & Other	30.69	11.14	44.14	-3.77	32.23	-3.43
Total Common Equity	3,784	3,706	3,998	3,149	3,194	3,032
Minority Interest	-	-	-	-	0.25	1.41
Shareholders' Equity	3,784	3,706	3,998	3,149	3,194	3,033
Total Liabilities & Equity	6,178	5,965	5,449	5,050	4,951	4,776
Total Debt	2,038	1,867	1,125	1,599	1,442	1,455
Net Cash (Debt)	-996.99	-959.85	-256.17	-646.35	-455.72	-455.31
Net Cash Per Share	-14.07	-13.95	-3.82	-10.05	-7.45	-7.97
Filing Date Shares Outstanding	70.86	70.86	70.56	64.84	61.44	57.36
Total Common Shares Outstanding	70.86	70.86	70.56	64.78	61.44	57.36
Working Capital	1,708	1,702	2,552	1,962	2,155	1,936
Book Value Per Share	53.41	52.29	56.67	48.61	51.99	52.86
Tangible Book Value	3,288	3,309	3,686	2,946	2,997	2,866
Tangible Book Value Per Share	46.41	46.70	52.23	45.48	48.78	49.96
Land	-	-	-	-	-	139.87
Buildings	-	648.35	642.63	642.63	642.63	691.51
Machinery	-	1,176	713.88	539.7	504.29	468.5