Taiwan
· Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 6.68 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5263 has 67.56 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 67.56M |
| Shares Outstanding | 67.56M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 3.30% |
| Float | 48.05M |
Valuation Ratios
The trailing PE ratio is 317.56.
| PE Ratio | 317.56 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.74, with an EV/FCF ratio of -39.45.
| EV / Earnings | 348.69 |
| EV / Sales | 5.14 |
| EV / EBITDA | 67.74 |
| EV / EBIT | n/a |
| EV / FCF | -39.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.88 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -7.06 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 72,803 |
| Employee Count | 289 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:5263 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 47.93% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.64, so TPEX:5263's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 100.91 |
| 200-Day Moving Average | 142.22 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 208,912 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5263 had revenue of TWD 1.43 billion and earned 21.04 million in profits. Earnings per share was 0.31.
| Revenue | 1.43B |
| Gross Profit | 584.13M |
| Operating Income | -35.98M |
| Pretax Income | 40.41M |
| Net Income | 21.04M |
| EBITDA | 73.81M |
| EBIT | -35.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 657.98 million in cash and 1.31 billion in debt, giving a net cash position of -654.98 million or -9.69 per share.
| Cash & Cash Equivalents | 657.98M |
| Total Debt | 1.31B |
| Net Cash | -654.98M |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 55.30 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 155.41 million and capital expenditures -341.40 million, giving a free cash flow of -185.99 million.
| Operating Cash Flow | 155.41M |
| Capital Expenditures | -341.40M |
| Free Cash Flow | -185.99M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 40.93%, with operating and profit margins of -2.52% and 1.47%.
| Gross Margin | 40.93% |
| Operating Margin | -2.52% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.26% |
| Buyback Yield | -5.72% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5263 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |