Brogent Technologies Inc. (TPEX:5263)
Taiwan · Delayed Price · Currency is TWD 104.50
+2.50 (2.45%)
Feb 11, 2026, 1:30 PM CST
Brogent Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -144.53 | 73.4 | -179.76 | -60.73 | -131.96 | -49.18 |
Depreciation & Amortization | 165.75 | 161.98 | 155.22 | 152.3 | 127.04 | 124.67 |
Other Amortization | 37.36 | 35.2 | 22.81 | 24.08 | 38.04 | 23.18 |
Loss (Gain) From Sale of Assets | - | - | 3.18 | -74.23 | 2.04 | -0.19 |
Loss (Gain) From Sale of Investments | -11.95 | -17.87 | -0.32 | -7.54 | -23.99 | 10.1 |
Loss (Gain) on Equity Investments | 22.41 | 14.31 | 2.71 | 0.47 | 6.03 | -1.14 |
Stock-Based Compensation | 22.93 | 8.78 | - | - | - | - |
Provision & Write-off of Bad Debts | 46.42 | 37.94 | 78.35 | 19.98 | 46.32 | 62.12 |
Other Operating Activities | -1.79 | 31.75 | -46.86 | -24.01 | -28.57 | -43.13 |
Change in Accounts Receivable | 362.59 | -125.93 | -97.45 | -203.98 | -110.67 | -63.93 |
Change in Inventory | 54.48 | 9.95 | 55.21 | -98.95 | 12.82 | 55.56 |
Change in Accounts Payable | -9.72 | -8.12 | -55.38 | 23.41 | -12.06 | 16.91 |
Change in Unearned Revenue | -7.24 | -52.8 | 66.27 | 2.45 | -70.98 | -26.03 |
Change in Other Net Operating Assets | -69.65 | 74.08 | -13.73 | 68.35 | 24.79 | 16.8 |
Operating Cash Flow | 496.21 | 210.63 | 114.67 | -7.98 | -20.55 | -1.21 |
Operating Cash Flow Growth | 303.83% | 83.69% | - | - | - | - |
Capital Expenditures | -449.94 | -164.46 | -68.86 | -61 | -99.55 | -48.08 |
Sale of Property, Plant & Equipment | - | - | - | 263.4 | 1.53 | 2.44 |
Sale (Purchase) of Intangibles | -202.27 | -116.37 | -86.52 | -14.84 | -15.01 | -40.29 |
Investment in Securities | 8.29 | -239.7 | -5.17 | -199.34 | 91.99 | 91.6 |
Other Investing Activities | 9.37 | 14.84 | 17.06 | -33.8 | -1.22 | 13.83 |
Investing Cash Flow | -631.59 | -502.76 | -142.57 | -45.58 | -22.26 | 19.49 |
Short-Term Debt Issued | - | - | 173.16 | 166.76 | - | 24.87 |
Long-Term Debt Issued | - | 1,189 | 300 | 224.87 | 120.59 | 1,232 |
Total Debt Issued | 1,041 | 1,189 | 473.16 | 391.62 | 120.59 | 1,257 |
Short-Term Debt Repaid | - | -445.3 | - | - | -61.12 | - |
Long-Term Debt Repaid | - | -486.89 | -202.42 | -286.31 | -186.45 | -772.51 |
Total Debt Repaid | -276.42 | -932.18 | -202.42 | -286.31 | -247.57 | -772.51 |
Net Debt Issued (Repaid) | 765.02 | 257 | 270.74 | 105.32 | -126.98 | 484.48 |
Repurchase of Common Stock | -309.12 | - | - | - | - | - |
Common Dividends Paid | -97.85 | -34.35 | -93.78 | - | - | -312.19 |
Other Financing Activities | -21.89 | -18.84 | -22.77 | -15.24 | -13.36 | -95.61 |
Financing Cash Flow | 336.16 | 203.81 | 154.19 | 90.08 | -140.34 | 76.69 |
Foreign Exchange Rate Adjustments | -14.05 | 10.54 | -8.3 | 9.73 | -5.71 | -5.45 |
Net Cash Flow | 186.73 | -77.78 | 117.99 | 46.25 | -188.86 | 89.52 |
Free Cash Flow | 46.26 | 46.17 | 45.81 | -68.98 | -120.1 | -49.28 |
Free Cash Flow Growth | - | 0.79% | - | - | - | - |
Free Cash Flow Margin | 3.25% | 3.32% | 5.31% | -8.58% | -15.25% | -4.64% |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.71 | -1.13 | -2.10 | -0.88 |
Cash Interest Paid | 21.89 | 19.38 | 23.2 | 15.24 | 13.36 | 25.1 |
Cash Income Tax Paid | 11.14 | 3.58 | 8.73 | 11.68 | 17.02 | 68.16 |
Levered Free Cash Flow | -136.08 | -182.53 | -72.65 | -321.74 | -86.78 | 107.39 |
Unlevered Free Cash Flow | -114.81 | -162.11 | -55.59 | -306.91 | -83.71 | 122.22 |
Change in Working Capital | 359.62 | -134.86 | 79.34 | -38.3 | -55.49 | -127.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.