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Brogent Technologies Inc. (5263) Financial Statements

Brogent Technologies Inc. Financial Overview

Brogent Technologies Inc.'s market cap is currently NT$6.43B. The company's EPS TTM is NT$2.24; its P/E ratio is 38.67; and it has a dividend yield of 1.14%. Brogent Technologies Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.34BNT$ 1.39BNT$ 862.70MNT$ 803.77MNT$ 787.75M
Gross ProfitNT$ 560.90MNT$ 597.53MNT$ 361.81MNT$ 330.52MNT$ 376.51M
Operating IncomeNT$ -133.26MNT$ -10.83MNT$ -224.37MNT$ -40.27MNT$ -80.40M
EBITDANT$ 78.69MNT$ 345.80MNT$ -16.96MNT$ 116.61MNT$ 30.54M
Net IncomeNT$ -197.19MNT$ 73.40MNT$ -179.76MNT$ -60.73MNT$ -131.96M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.22BNT$ 1.02BNT$ 952.97MNT$ 1.12BNT$ 1.07B
Total AssetsNT$ 5.97BNT$ 5.45BNT$ 5.05BNT$ 4.95BNT$ 4.78B
Total DebtNT$ 1.87BNT$ 1.13BNT$ 1.60BNT$ 1.45BNT$ 1.46B
Net DebtNT$ 1.02BNT$ 365.59MNT$ 760.07MNT$ 731.79MNT$ 780.50M
Total LiabilitiesNT$ 2.26BNT$ 1.45BNT$ 1.90BNT$ 1.76BNT$ 1.74B
Stockholders' EquityNT$ 3.71BNT$ 4.00BNT$ 3.15BNT$ 3.19BNT$ 3.03B
Cash Flow
Free Cash FlowNT$ -118.85MNT$ -70.20MNT$ 8.05MNT$ -83.82MNT$ -135.11M
Operating Cash FlowNT$ 373.97MNT$ 210.63MNT$ 114.67MNT$ -7.98MNT$ -20.55M
Investing Cash FlowNT$ -953.34MNT$ -502.76MNT$ -142.56MNT$ -45.58MNT$ -22.26M
Financing Cash FlowNT$ 631.62MNT$ 203.81MNT$ 154.19MNT$ 90.08MNT$ -140.34M

Currency in TWD

Brogent Technologies Inc. Earnings and Revenue History

-1.2B01.2B2.4B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Brogent Technologies Inc. Liabilities to Assets

02.5B5B7.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Brogent Technologies Inc. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Brogent Technologies Inc. Forecast EPS vs Actual EPS

-4-3-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >