Taiwan · Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 6.38 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.38B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5263 has 67.56 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 67.56M |
| Shares Outstanding | 67.56M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 3.32% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.13 |
| PS Ratio | 4.77 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.36, with an EV/FCF ratio of -104.73.
| EV / Earnings | -35.74 |
| EV / Sales | 5.26 |
| EV / EBITDA | 160.36 |
| EV / EBIT | n/a |
| EV / FCF | -104.73 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.35 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 23.87 |
| Debt / FCF | -27.92 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -682,304 |
| Employee Count | 289 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -18.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.56, so TPEX:5263's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 106.38 |
| 200-Day Moving Average | 95.97 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 263,988 |
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 1.34 billion and -197.19 million in losses. Loss per share was -2.87.
| Revenue | 1.34B |
| Gross Profit | 560.90M |
| Operating Income | -133.26M |
| Pretax Income | -216.16M |
| Net Income | -197.19M |
| EBITDA | 78.69M |
| EBIT | -133.26M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 1.22 billion in cash and 1.88 billion in debt, with a net cash position of -663.31 million or -9.82 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.88B |
| Net Cash | -663.31M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 54.67 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 425.53 million and capital expenditures -492.82 million, giving a free cash flow of -67.29 million.
| Operating Cash Flow | 425.53M |
| Capital Expenditures | -492.82M |
| Depreciation & Amortization | 211.96M |
| Net Borrowing | 725.22M |
| Free Cash Flow | -67.29M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 41.90%, with operating and profit margins of -9.95% and -14.73%.
| Gross Margin | 41.90% |
| Operating Margin | -9.95% |
| Pretax Margin | -16.15% |
| Profit Margin | -14.73% |
| EBITDA Margin | 5.88% |
| EBIT Margin | -9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 87.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -3.09% |
| FCF Yield | -1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |