Taiwan
· Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 6.10 billion. The enterprise value is 7.13 billion.
| Market Cap | 6.10B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5263 has 67.56 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 67.56M |
| Shares Outstanding | 67.56M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 3.23% |
| Float | 43.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.09 |
| PS Ratio | 4.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 131.86 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.72, with an EV/FCF ratio of 154.09.
| EV / Earnings | -49.32 |
| EV / Sales | 5.00 |
| EV / EBITDA | 85.72 |
| EV / EBIT | n/a |
| EV / FCF | 154.09 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.14 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 18.22 |
| Debt / FCF | 41.57 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -500,118 |
| Employee Count | 289 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -18.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.11% in the last 52 weeks. The beta is 0.45, so TPEX:5263's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -45.11% |
| 50-Day Moving Average | 90.83 |
| 200-Day Moving Average | 97.56 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 262,241 |
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 1.42 billion and -144.53 million in losses. Loss per share was -2.09.
| Revenue | 1.42B |
| Gross Profit | 618.10M |
| Operating Income | -60.19M |
| Pretax Income | -163.11M |
| Net Income | -144.53M |
| EBITDA | 52.27M |
| EBIT | -60.19M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 894.86 million in cash and 1.92 billion in debt, giving a net cash position of -1.03 billion or -15.22 per share.
| Cash & Cash Equivalents | 894.86M |
| Total Debt | 1.92B |
| Net Cash | -1.03B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 49.81 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 496.21 million and capital expenditures -449.94 million, giving a free cash flow of 46.26 million.
| Operating Cash Flow | 496.21M |
| Capital Expenditures | -449.94M |
| Free Cash Flow | 46.26M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 43.38%, with operating and profit margins of -4.22% and -10.14%.
| Gross Margin | 43.38% |
| Operating Margin | -4.22% |
| Pretax Margin | -11.45% |
| Profit Margin | -10.14% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -4.22% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 87.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.76% |
| Shareholder Yield | -4.74% |
| Earnings Yield | -2.37% |
| FCF Yield | 0.76% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |