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	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	280.79	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	1,178	906.96	869.16	952.97	986.04	999.29
Cash Growth	85.42%	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	353.51	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	864.1	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	117.76	226.01	223.18	147.99	107.87	107.03
Total Assets	6,490	5,965	5,449	5,050	4,951	4,776
Accounts Payable	37.99	90.83	49.36	55.76	122.42	88.62
Accrued Expenses	-	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	152.93	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
Common Stock	739.37	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	85.99	-188.41	73.4	-167.66	-100.73	-39.45
Treasury Stock	-309.12	-309.12	-	-	-	-
Comprehensive Income & Other	3,318	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
Total Debt	2,315	1,867	1,125	1,599	1,442	1,455
Net Cash (Debt)	-1,137	-959.85	-256.17	-646.35	-455.72	-455.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.37	-13.95	-3.82	-10.05	-7.45	-7.97
Filing Date Shares Outstanding	71.54	70.86	70.56	64.84	61.44	57.36
Total Common Shares Outstanding	71.54	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	53.59	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	46.80	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