Taiwan · Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 7.33 billion. The enterprise value is 8.33 billion.
| Market Cap | 7.33B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5263 has 70.86 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 70.86M |
| Shares Outstanding | 70.86M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 3.35% |
| Float | 46.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.53 |
| PS Ratio | 5.21 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.52, with an EV/FCF ratio of 32.59.
| EV / Earnings | -79.22 |
| EV / Sales | 5.91 |
| EV / EBITDA | 96.52 |
| EV / EBIT | n/a |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | 7.97 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | -363,858 |
| Employee Count | 289 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.53, so TPEX:5263's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 98.46 |
| 200-Day Moving Average | 96.53 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 334,267 |
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 1.41 billion and -105.16 million in losses. Loss per share was -1.49.
| Revenue | 1.41B |
| Gross Profit | 661.27M |
| Operating Income | -55.47M |
| Pretax Income | -106.28M |
| Net Income | -105.16M |
| EBITDA | 61.85M |
| EBIT | -55.47M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 1.04 billion in cash and 2.04 billion in debt, with a net cash position of -996.99 million or -14.07 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.04B |
| Net Cash | -996.99M |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 53.41 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 622.45 million and capital expenditures -366.82 million, giving a free cash flow of 255.63 million.
| Operating Cash Flow | 622.45M |
| Capital Expenditures | -366.82M |
| Depreciation & Amortization | 117.32M |
| Net Borrowing | 677.46M |
| Free Cash Flow | 255.63M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 46.93%, with operating and profit margins of -3.94% and -7.46%.
| Gross Margin | 46.93% |
| Operating Margin | -3.94% |
| Pretax Margin | -7.54% |
| Profit Margin | -7.46% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -3.94% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 87.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -1.43% |
| FCF Yield | 3.49% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |