Taiwan · Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 7.31 billion. The enterprise value is 8.71 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5263 has 70.94 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 70.94M |
| Shares Outstanding | 70.94M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 3.40% |
| Float | 46.38M |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 27.39.
| PE Ratio | 45.83 |
| Forward PE | 27.39 |
| PS Ratio | 4.49 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 55.49.
| EV / Earnings | 55.83 |
| EV / Sales | 5.35 |
| EV / EBITDA | 55.58 |
| EV / EBIT | n/a |
| EV / FCF | 55.49 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | 14.75 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 539,727 |
| Employee Count | 289 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPEX:5263 has paid 66.24 million in taxes.
| Income Tax | 66.24M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.61, so TPEX:5263's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 95.42 |
| 200-Day Moving Average | 99.15 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 285,001 |
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 1.63 billion and earned 155.98 million in profits. Earnings per share was 2.25.
| Revenue | 1.63B |
| Gross Profit | 749.78M |
| Operating Income | 16.66M |
| Pretax Income | 222.22M |
| Net Income | 155.98M |
| EBITDA | 131.24M |
| EBIT | 16.66M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 913.98 million in cash and 2.32 billion in debt, with a net cash position of -1.40 billion or -19.75 per share.
| Cash & Cash Equivalents | 913.98M |
| Total Debt | 2.32B |
| Net Cash | -1.40B |
| Net Cash Per Share | -19.75 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 54.05 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 512.80 million and capital expenditures -355.89 million, giving a free cash flow of 156.91 million.
| Operating Cash Flow | 512.80M |
| Capital Expenditures | -355.89M |
| Depreciation & Amortization | 114.57M |
| Net Borrowing | 557.93M |
| Free Cash Flow | 156.91M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 46.06%, with operating and profit margins of 1.02% and 9.58%.
| Gross Margin | 46.06% |
| Operating Margin | 1.02% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.58% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 1.02% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 87.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.71% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.15% |
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 | |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |