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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 155.98 | -197.19 | 73.4 | -179.76 | -60.73 | -131.96 |
Depreciation & Amortization | 165.26 | 166.78 | 161.98 | 155.22 | 152.3 | 127.04 |
Other Amortization | 54.5 | 45.18 | 35.2 | 22.81 | 24.08 | 38.04 |
Loss (Gain) From Sale of Assets | - | - | - | 3.18 | -74.23 | 2.04 |
Loss (Gain) From Sale of Investments | -11.79 | -0.42 | -17.87 | -0.32 | -7.54 | -23.99 |
Loss (Gain) on Equity Investments | 25.24 | 34.75 | 14.31 | 2.71 | 0.47 | 6.03 |
Stock-Based Compensation | 25.83 | 26.73 | 8.78 | - | - | - |
Provision & Write-off of Bad Debts | 17.92 | 23.56 | 37.94 | 78.35 | 19.98 | 46.32 |
Other Operating Activities | 75.81 | -5.45 | 31.75 | -46.86 | -24.01 | -28.57 |
Change in Accounts Receivable | -14.1 | 253 | -125.93 | -97.45 | -203.98 | -110.67 |
Change in Inventory | 21.51 | 29.48 | 9.95 | 55.21 | -98.95 | 12.82 |
Change in Accounts Payable | -15.49 | 42.21 | -8.12 | -55.38 | 23.41 | -12.06 |
Change in Unearned Revenue | 19.44 | 32.16 | -52.8 | 66.27 | 2.45 | -70.98 |
Change in Other Net Operating Assets | 21.59 | -60.43 | 74.08 | -13.73 | 68.35 | 24.79 |
Operating Cash Flow | 512.8 | 425.53 | 210.63 | 114.67 | -7.98 | -20.55 |
Operating Cash Flow Growth | 139.52% | 102.02% | 83.69% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -355.89 | -492.82 | -164.46 | -68.86 | -61 | -99.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 263.4 | 1.53 |
Cash Acquisitions | 0.16 | 0.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -255.4 | -232.68 | -116.37 | -86.52 | -14.84 | -15.01 |
Investment in Securities | -92.62 | -236.48 | -239.7 | -5.17 | -199.34 | 91.99 |
Other Investing Activities | -301.19 | 13.89 | 14.84 | 17.06 | -33.8 | -1.22 |
Investing Cash Flow | -1,002 | -944.95 | -502.76 | -142.57 | -45.58 | -22.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 360 | - | 173.16 | 166.76 | - |
Long-Term Debt Issued | - | 563.56 | 1,189 | 300 | 224.87 | 120.59 |
Total Debt Issued | 1,231 | 923.56 | 1,189 | 473.16 | 391.62 | 120.59 |
Short-Term Debt Repaid | - | - | -445.3 | - | - | -61.12 |
Long-Term Debt Repaid | - | -198.34 | -486.89 | -202.42 | -286.31 | -186.45 |
Lease Payments | -54 | -53.11 | -55.9 | -53.42 | -46.29 | -40.74 |
Total Debt Repaid | -672.72 | -198.34 | -932.18 | -202.42 | -286.31 | -247.57 |
Net Debt Issued (Repaid) | 557.93 | 725.22 | 257 | 270.74 | 105.32 | -126.98 |
Issuance of Common Stock | 280.5 | 280.5 | - | - | - | - |
Repurchase of Common Stock | - | -309.12 | - | - | - | - |
Common Dividends Paid | -63.5 | -63.5 | -34.35 | -93.78 | - | - |
Other Financing Activities | -33.04 | -26.24 | -18.84 | -22.77 | -15.24 | -13.36 |
Financing Cash Flow | 741.89 | 606.86 | 203.81 | 154.19 | 90.08 | -140.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 32.61 | 2.37 | 10.54 | -8.3 | 9.73 | -5.71 |
Net Cash Flow | 285.37 | 89.81 | -77.78 | 117.99 | 46.25 | -188.86 |
Free Cash Flow
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 |
Free Cash Flow | 156.91 | -67.29 | 46.17 | 45.81 | -68.98 | -120.1 |
Free Cash Flow Growth | - | - | 0.79% | - | - | - |
Free Cash Flow Margin | 9.64% | -5.03% | 3.32% | 5.31% | -8.58% | -15.25% |
Free Cash Flow Per Share | 2.26 | -0.98 | 0.69 | 0.71 | -1.13 | -2.10 |
Levered Free Cash Flow | -754.91 | -429.9 | -182.53 | -72.65 | -321.74 | -86.78 |
Unlevered Free Cash Flow | -734.57 | -411.94 | -162.11 | -55.59 | -306.91 | -83.71 |
Free Cash Flow After Leases | 102.91 | -120.4 | -9.73 | -7.61 | -115.27 | -160.84 |
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 |
Cash Interest Paid | 33.04 | 26.24 | 19.38 | 23.2 | 15.24 | 13.36 |
Cash Income Tax Paid | 8 | 13.26 | 3.58 | 8.73 | 11.68 | 17.02 |
Change in Working Capital | 4.05 | 331.6 | -134.86 | 79.34 | -38.3 | -55.49 |