Brogent Technologies Inc. (TPEX:5263)

Brogent Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.54	761.95	839.73	721.74	675.49	864.34
Short-Term Investments	277.25	72.4	113.24	145.91	38.18	46.26
Trading Asset Securities	30.42	34.81	-	118.39	285.63	380.38
Cash & Short-Term Investments	859.21	869.16	952.97	986.04	999.29	1,291
Cash Growth	9.63%	-8.79%	-3.35%	-1.33%	-22.59%	24.82%
Accounts Receivable	1,457	1,664	1,595	1,574	1,389	1,346
Other Receivables	51.57	2.24	1.66	0.89	0.33	0.02
Receivables	1,509	1,666	1,596	1,574	1,389	1,346
Inventory	194.22	239.15	251.62	311.35	223.3	237.99
Prepaid Expenses	100.35	54.29	77.83	63.7	121.13	120.94
Other Current Assets	27.24	180.02	123.69	162.7	84.81	177.04
Total Current Assets	2,690	3,009	3,002	3,098	2,818	3,172
Property, Plant & Equipment	1,358	1,128	1,093	1,045	1,285	1,299
Long-Term Investments	707.68	640.03	463.73	412.65	324.49	319.87
Other Intangible Assets	281.24	312.6	203.03	196.74	166	183.69
Long-Term Accounts Receivable	18.84	20.36	15.12	-	-	-
Long-Term Deferred Tax Assets	158.79	116.19	125.22	90.5	76.44	39.48
Other Long-Term Assets	122.3	223.18	147.99	107.87	107.03	98.87
Total Assets	5,337	5,449	5,050	4,951	4,776	5,113
Accounts Payable	53	49.36	55.76	122.42	88.62	110.87
Accrued Expenses	-	59.31	45.54	43.23	54.12	42.45
Short-Term Debt	339.29	49.56	495	321.84	155.09	216.21
Current Portion of Long-Term Debt	427.42	43.33	193.6	268.54	418.86	50.26
Current Portion of Leases	60.03	67.1	64.32	64.41	60.13	56.16
Current Income Taxes Payable	3.01	3.72	0.88	2.49	6.44	5.92
Current Unearned Revenue	99.32	81.69	134.49	68.22	65.77	136.75
Other Current Liabilities	209.57	102.95	50.78	51.87	32.34	22.26
Total Current Liabilities	1,192	457.03	1,040	943.03	881.36	640.87
Long-Term Debt	628.46	680.58	517.1	529.8	546.85	1,462
Long-Term Leases	259.71	284.75	329.29	257.17	273.68	309.63
Long-Term Deferred Tax Liabilities	8.52	26.36	13	27.01	41.14	42.25
Other Long-Term Liabilities	1.99	1.99	1.45	-	-	-
Total Liabilities	2,090	1,451	1,901	1,757	1,743	2,464
Common Stock	705.58	701.32	647.79	614.43	573.64	557.47
Additional Paid-In Capital	-	3,179	2,673	2,648	2,501	2,022
Retained Earnings	-266.69	73.4	-167.66	-100.73	-39.45	93.31
Comprehensive Income & Other	2,808	44.14	-3.77	32.23	-3.43	-26.46
Total Common Equity	3,247	3,998	3,149	3,194	3,032	2,646
Minority Interest	-	-	-	0.25	1.41	2.76
Shareholders' Equity	3,247	3,998	3,149	3,194	3,033	2,649
Total Liabilities & Equity	5,337	5,449	5,050	4,951	4,776	5,113
Total Debt	1,715	1,125	1,599	1,442	1,455	2,094
Net Cash (Debt)	-855.71	-256.17	-646.35	-455.72	-455.31	-803.22
Net Cash Per Share	-12.43	-3.82	-10.05	-7.45	-7.97	-14.41
Filing Date Shares Outstanding	68.99	70.56	64.84	61.44	57.36	55.75
Total Common Shares Outstanding	68.99	70.56	64.78	61.44	57.36	55.75
Working Capital	1,498	2,552	1,962	2,155	1,936	2,532
Book Value Per Share	47.06	56.67	48.61	51.99	52.86	47.47
Tangible Book Value	2,965	3,686	2,946	2,997	2,866	2,463
Tangible Book Value Per Share	42.98	52.23	45.48	48.78	49.96	44.17
Land	-	-	-	-	139.87	139.87
Buildings	-	642.63	642.63	642.63	691.51	692.3
Machinery	-	713.88	539.7	504.29	468.5	300.81
Construction In Progress	-	-	-	-	-	89.86

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.