Brogent Technologies Inc.(TW:5263)
NT$85.90+4.40 (+5.40%)
TW:5263
Brogent Technologies Inc. financials statements
NT$85.90
At close:+4.40 (+5.40%)
Brogent Technologies Inc. (5263) Ratios
Brogent Technologies Inc. Ratios
TW:5263's free cash flow for Q2 2026 was NT$-178.92M. For the 2026 fiscal year, TW:5263's free cash flow was decreased by NT$-125.32M and operating cash flow was NT$-53.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 6.58 | 2.89 | 3.29 | 3.20 |
| Quick Ratio | 2.19 | 6.06 | 2.64 | 2.96 | 2.94 |
| Cash Ratio | 0.67 | 1.67 | 0.81 | 0.77 | 0.77 |
| Solvency Ratio | 0.01 | 0.19 | -0.00 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 0.30 | 0.46 | 0.11 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 2.21 | 0.17 | -0.01 | -0.04 |
| Net Current Asset Value | NT$ 704.87M | NT$ 1.56B | NT$ 1.10B | NT$ 1.34B | NT$ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.21 | 0.32 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.50 | 0.28 | 0.51 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.34 | 0.22 | 0.34 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.14 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.61 | 1.36 | 1.60 | 1.55 | 1.58 |
| Debt Service Coverage Ratio | 0.11 | 2.49 | 0.04 | 0.22 | 0.08 |
| Interest Coverage Ratio | -4.64 | -0.33 | -8.22 | -1.70 | -2.97 |
| Debt to Market Cap | 0.22 | 0.08 | 0.16 | 0.14 | 0.16 |
| Interest Debt Per Share | 27.60 | 17.34 | 25.29 | 24.16 | 25.97 |
| Net Debt to EBITDA | 12.91 | 1.06 | -44.81 | 6.28 | 25.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.90% | 42.93% | 41.94% | 41.12% | 47.80% |
| EBIT Margin | -9.95% | 10.68% | -22.60% | -7.49% | -16.09% |
| EBITDA Margin | 5.88% | 24.84% | -1.97% | 14.51% | 3.88% |
| Operating Profit Margin | -9.95% | -0.78% | -26.01% | -5.01% | -10.21% |
| Pretax Profit Margin | -16.15% | 7.30% | -25.77% | -10.45% | -19.52% |
| Net Profit Margin | -14.73% | 5.27% | -20.84% | -7.56% | -16.75% |
| Continuous Operations Profit Margin | -14.73% | 5.27% | -20.86% | -7.76% | -16.92% |
| Net Income Per EBT | 91.22% | 72.22% | 80.87% | 72.33% | 85.81% |
| EBT Per EBIT | 162.20% | -938.52% | 99.07% | 208.51% | 191.27% |
| Return on Assets (ROA) | -3.31% | 1.35% | -3.56% | -1.23% | -2.76% |
| Return on Equity (ROE) | -5.32% | 1.84% | -5.71% | -1.90% | -4.35% |
| Return on Capital Employed (ROCE) | -2.83% | -0.22% | -5.60% | -1.00% | -2.06% |
| Return on Invested Capital (ROIC) | -2.17% | -0.15% | -3.81% | -0.64% | -1.54% |
| Return on Tangible Assets | -3.54% | 1.43% | -3.71% | -1.28% | -2.86% |
| Earnings Yield | -2.77% | 0.75% | -2.42% | -0.77% | -1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 0.84 | 0.54 | 0.51 | 0.57 |
| Payables Turnover | 8.63 | 16.84 | 9.06 | 4.28 | 4.71 |
| Inventory Turnover | 3.84 | 3.32 | 1.99 | 1.52 | 1.84 |
| Fixed Asset Turnover | 0.91 | 1.23 | 0.79 | 0.77 | 0.61 |
| Asset Turnover | 0.22 | 0.26 | 0.17 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 0.63 | 0.62 | 0.42 | 0.39 | 0.35 |
| Cash Conversion Cycle | 437.31 | 523.75 | 817.75 | 869.77 | 764.40 |
| Days of Sales Outstanding | 384.46 | 435.53 | 674.67 | 714.98 | 643.64 |
| Days of Inventory Outstanding | 95.13 | 109.89 | 183.35 | 240.13 | 198.19 |
| Days of Payables Outstanding | 42.27 | 21.67 | 40.28 | 85.34 | 77.43 |
| Operating Cycle | 479.59 | 545.42 | 858.03 | 955.11 | 841.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.44 | 3.15 | 1.78 | -0.13 | -0.36 |
| Free Cash Flow Per Share | -1.73 | -1.05 | 0.13 | -1.37 | -2.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.67 | 0.57 | -0.11 | -0.18 |
| Capital Expenditure Coverage Ratio | 0.76 | 0.75 | 1.08 | -0.11 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.07 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.15 | 0.13 | -0.01 | -0.03 |
| Free Cash Flow Yield | -1.67% | -0.72% | 0.11% | -1.07% | -1.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.06 | 132.73 | -41.40 | -129.80 | -53.25 |
| Price-to-Sales (P/S) Ratio | 5.31 | 7.02 | 8.61 | 9.77 | 8.92 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.44 | 2.36 | 2.46 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.83 | -139.14 | 923.20 | -93.72 | -51.99 |
| Price-to-Operating Cash Flow Ratio | 19.02 | 46.38 | 64.80 | -984.53 | -341.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.95 | -0.23 | 2.27 | -0.33 |
| Enterprise Value Multiple | 103.27 | 29.31 | -482.81 | 73.64 | 255.57 |
| Enterprise Value | 8.13B | 10.13B | 8.19B | 8.59B | 7.81B |
| EV to EBITDA | 103.27 | 29.31 | -482.81 | 73.64 | 255.57 |
| EV to Sales | 6.07 | 7.28 | 9.49 | 10.68 | 9.91 |
| EV to Free Cash Flow | -68.38 | -144.35 | 1017.64 | -102.45 | -57.77 |
| EV to Operating Cash Flow | 21.73 | 48.11 | 71.42 | -1076.25 | -379.92 |
| Tangible Book Value Per Share | 48.17 | 55.09 | 45.80 | 49.03 | 50.21 |
| Shareholders’ Equity Per Share | 53.93 | 59.76 | 48.95 | 52.25 | 53.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.28 | 0.19 | 0.26 | 0.13 |
| Revenue Per Share | 19.49 | 20.80 | 13.41 | 13.15 | 13.79 |
| Net Income Per Share | -2.87 | 1.10 | -2.79 | -0.99 | -2.31 |
| Tax Burden | 0.91 | 0.72 | 0.81 | 0.72 | 0.86 |
| Interest Burden | 1.62 | 0.68 | 1.14 | 1.39 | 1.21 |
| Research & Development to Revenue | 0.16 | 0.10 | 0.12 | 0.24 | 0.26 |
| SG&A to Revenue | 0.34 | 0.31 | 0.46 | 0.46 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.90 | 2.07 | -0.52 | 0.10 | 0.13 |
Currency in TWD
