Brogent Technologies Inc. (TPEX:5263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-1.00 (-0.93%)
Apr 2, 2025, 1:30 PM CST

Brogent Technologies Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.4-179.76-60.73-131.96-49.18
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Depreciation & Amortization
197.18155.22152.3127.04124.67
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Other Amortization
-22.8124.0838.0423.18
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Loss (Gain) From Sale of Assets
-3.18-74.232.04-0.19
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Loss (Gain) From Sale of Investments
-17.87-0.32-7.54-23.9910.1
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Loss (Gain) on Equity Investments
14.312.710.476.03-1.14
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Stock-Based Compensation
8.78----
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Provision & Write-off of Bad Debts
37.9478.3519.9846.3262.12
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Other Operating Activities
31.75-46.86-24.01-28.57-43.13
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Change in Accounts Receivable
-125.93-97.45-203.98-110.67-63.93
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Change in Inventory
9.9555.21-98.9512.8255.56
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Change in Accounts Payable
19.02-55.3823.41-12.0616.91
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Change in Unearned Revenue
-52.866.272.45-70.98-26.03
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Change in Other Net Operating Assets
46.95-13.7368.3524.7916.8
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Operating Cash Flow
210.63114.67-7.98-20.55-1.21
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Operating Cash Flow Growth
83.69%----
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Capital Expenditures
-164.46-68.86-61-99.55-48.08
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Sale of Property, Plant & Equipment
--263.41.532.44
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Sale (Purchase) of Intangibles
-116.37-37.76-14.84-15.01-40.29
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Investment in Securities
-239.7-5.17-199.3491.9991.6
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Other Investing Activities
14.84-31.7-33.8-1.2213.83
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Investing Cash Flow
-502.76-142.57-45.58-22.2619.49
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Short-Term Debt Issued
-173.16166.76-24.87
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Long-Term Debt Issued
1,189300224.87120.591,232
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Total Debt Issued
1,189473.16391.62120.591,257
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Short-Term Debt Repaid
-445.3---61.12-
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Long-Term Debt Repaid
-486.89-202.42-286.31-186.45-772.51
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Total Debt Repaid
-932.18-202.42-286.31-247.57-772.51
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Net Debt Issued (Repaid)
257270.74105.32-126.98484.48
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Common Dividends Paid
-34.35-93.78---312.19
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Other Financing Activities
-18.84-22.77-15.24-13.36-95.61
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Financing Cash Flow
203.81154.1990.08-140.3476.69
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Foreign Exchange Rate Adjustments
10.54-8.39.73-5.71-5.45
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Net Cash Flow
-77.78117.9946.25-188.8689.52
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Free Cash Flow
46.1745.81-68.98-120.1-49.28
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Free Cash Flow Growth
0.79%----
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Free Cash Flow Margin
3.32%5.31%-8.58%-15.25%-4.64%
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Free Cash Flow Per Share
0.690.71-1.13-2.10-0.88
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Cash Interest Paid
-23.215.2413.3625.1
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Cash Income Tax Paid
-8.7311.6817.0268.16
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Levered Free Cash Flow
-44.67-23.89-321.74-86.78107.39
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Unlevered Free Cash Flow
-24.24-6.83-306.91-83.71122.22
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Change in Net Working Capital
-66.19-61.99252.917.8-79.81
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.