Brogent Technologies Inc. (5263.TWO)
TWD 150.5
(-0.33%)
TWD 150.5
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.95 Billion | 4.77 Billion | 5.11 Billion | 5.14 Billion |
| Total Current Assets | 3 Billion | 3.09 Billion | 2.81 Billion | 3.17 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.11 Billion | 1.06 Billion | 1.44 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 839.73 Million | 721.73 Million | 675.48 Million | 864.34 Million | 774.81 Million |
| Short Term Investments | 217.9 Million | 393.6 Million | 390.61 Million | 582.98 Million | 6.31 Million |
| Net Receivables | 1.67 Billion | 1.63 Billion | 1.51 Billion | 1.46 Billion | 1.32 Billion |
| Inventory | 251.61 Million | 311.35 Million | 223.29 Million | 237.98 Million | 232.95 Million |
| Other Current Assets | 19.01 Million | 33.39 Million | 18 Million | 20.69 Million | 308.29 Million |
| Total Non-Current Assets | 2.04 Billion | 1.85 Billion | 1.95 Billion | 1.94 Billion | 2.02 Billion |
| Net PPE | 1.09 Billion | 1.04 Billion | 1.28 Billion | 1.29 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 203.03 Million | 196.74 Million | 166 Million | 183.69 Million | 163.53 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 203.03 Million | - | - | - | 163.53 Million |
| Long-Term Investments | 266.22 Million | 43.25 Million | -42.82 Million | -246.25 Million | 334.53 Million |
| Tax Assets | 125.22 Million | 90.49 Million | 76.44 Million | 39.48 Million | 20.81 Million |
| Other Non Current Assets | 360.61 Million | 477.27 Million | 474.34 Million | 664.99 Million | 119.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.75 Billion | 1.74 Billion | 2.46 Billion | 2.1 Billion |
| Total Current Liabilities | 1.04 Billion | 943.02 Million | 881.36 Million | 640.87 Million | 943.23 Million |
| Account Payables | 55.27 Million | 110.64 Million | 87.23 Million | 99.29 Million | 96.38 Million |
| Tax Payables | 877 Thousand | 2.49 Million | 6.44 Million | 5.91 Million | - |
| Short Term Debt | 753.41 Million | 666.56 Million | 635.46 Million | 334.19 Million | 443.96 Million |
| Deferred Revenue | 229.24 Million | 162.62 Million | 156.35 Million | 205.78 Million | 134.29 Million |
| Other Current Liabilities | 2.44 Million | 3.19 Million | 2.31 Million | 1.59 Million | 268.58 Million |
| Total Non Current Liabilities | 860.84 Million | 813.97 Million | 861.66 Million | 1.82 Billion | 1.16 Billion |
| Long-Term Debt | 846.39 Million | 786.96 Million | 820.52 Million | 1.77 Billion | 815.54 Million |
| Deferred Revenue Non Current | 1 Million | - | - | - | 274.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 450 Thousand | - | - | 9.29 Million | 315.72 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.14 Billion | 3.19 Billion | 3.03 Billion | 2.64 Billion | 3.04 Billion |
| Stock Holders Equity | 3.14 Billion | 3.19 Billion | 3.03 Billion | 2.64 Billion | 2.96 Billion |
| Common Stock | 648.35 Million | 625.17 Million | 609.64 Million | 557.47 Million | 557.47 Million |
| Retained Earnings | -167.66 Million | -243 Million | -181.72 Million | -48.97 Million | 457.18 Million |
| Accumulated other comprehensive income | -3.76 Million | - | - | - | -14.85 Million |
| Common Stock Equity | 3.14 Billion | 3.19 Billion | 3.03 Billion | 2.64 Billion | 2.96 Billion |
| Capital Lease Obligation | 393.61 Million | 321.58 Million | 333.8 Million | 365.79 Million | 358.02 Million |
| Total Investments | 484.13 Million | 436.86 Million | 347.79 Million | 336.72 Million | 340.85 Million |
| Total Debt | 1.59 Billion | 1.45 Billion | 1.45 Billion | 2.1 Billion | 1.25 Billion |
| Net Debt | 760.07 Million | 731.79 Million | 780.5 Million | 1.24 Billion | 484.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.29 Billion | 5.05 Billion | 5.05 Billion | 4.9 Billion | 4.91 Billion |
| Total Current Assets | 2.96 Billion | 3.07 Billion | 3 Billion | 3 Billion | 2.85 Billion | 3.02 Billion |
| Cash And Short Term Investments | 972.58 Million | 1.13 Billion | 1.05 Billion | 1.05 Billion | 896.93 Million | 1.08 Billion |
| Cash and Cash Equivalents | 681.78 Million | 897.87 Million | 839.73 Million | 839.73 Million | 661.84 Million | 682.04 Million |
| Short Term Investments | 290.79 Million | 240.01 Million | 217.9 Million | 217.9 Million | 235.09 Million | 399.92 Million |
| Net Receivables | 1.73 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.64 Billion |
| Inventory | 248.03 Million | 264.28 Million | 251.61 Million | 251.61 Million | 245.17 Million | 272.9 Million |
| Other Current Assets | 16.45 Million | 18.89 Million | 19.01 Million | 19.01 Million | 25.05 Million | 31.45 Million |
| Total Non-Current Assets | 2.35 Billion | 2.22 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.88 Billion |
| Net PPE | 1.04 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1 Billion |
| Good Will And Intangible Assets | 264.46 Million | 199.91 Million | 203.03 Million | 203.03 Million | 187.22 Million | 190.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.46 Million | - | - | - | - | - |
| Long-Term Investments | 500.89 Million | 437.73 Million | 266.22 Million | 266.22 Million | 233.84 Million | 57.72 Million |
| Tax Assets | 129.3 Million | 128.08 Million | 125.22 Million | 125.22 Million | 117.76 Million | 114.41 Million |
| Other Non Current Assets | 414.2 Million | 395.83 Million | 360.61 Million | 360.61 Million | 400.39 Million | 519.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.96 Billion | 1.9 Billion | 1.9 Billion | 1.68 Billion | 1.73 Billion |
| Total Current Liabilities | 560.34 Million | 567.03 Million | 1.04 Billion | 1.04 Billion | 618.18 Million | 843.73 Million |
| Account Payables | 40.4 Million | 31.49 Million | 55.27 Million | 55.27 Million | 24.22 Million | 39.25 Million |
| Tax Payables | - | 1.14 Million | 877 Thousand | 877 Thousand | 866 Thousand | 1.77 Million |
| Short Term Debt | 273.62 Million | 344.04 Million | 753.41 Million | 753.41 Million | 439.07 Million | 552.7 Million |
| Deferred Revenue | 243.65 Million | 189.03 Million | 229.24 Million | 229.24 Million | 152.43 Million | 249.42 Million |
| Other Current Liabilities | 2.65 Million | 2.46 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.34 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.39 Billion | 860.84 Million | 860.84 Million | 1.06 Billion | 889.68 Million |
| Long-Term Debt | 1.33 Billion | 1.37 Billion | 846.39 Million | 846.39 Million | 1.04 Billion | 867.09 Million |
| Deferred Revenue Non Current | 1 Million | 3.08 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 990 Thousand | 990 Thousand | 450 Thousand | 450 Thousand | 450 Thousand | 450 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.18 Billion |
| Stock Holders Equity | 3.4 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.18 Billion |
| Common Stock | 656.32 Million | 648.64 Million | 648.35 Million | 648.35 Million | 647.12 Million | 645.33 Million |
| Retained Earnings | -15.79 Million | -160.08 Million | -167.66 Million | -167.66 Million | -105.45 Million | -108.64 Million |
| Accumulated other comprehensive income | 34.6 Million | - | - | - | - | - |
| Common Stock Equity | 3.4 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion | 3.22 Billion | 3.18 Billion |
| Capital Lease Obligation | 369.86 Million | 370.45 Million | 393.61 Million | 393.61 Million | 402.69 Million | 297.39 Million |
| Total Investments | 791.69 Million | 677.74 Million | 484.13 Million | 484.13 Million | 468.93 Million | 457.64 Million |
| Total Debt | 1.6 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.48 Billion | 1.41 Billion |
| Net Debt | 923.43 Million | 818.85 Million | 760.07 Million | 760.07 Million | 818.62 Million | 737.75 Million |
BKU
PRTA
GARO
TEM1V
0NIQ
002960