Brogent Technologies Inc. (5263.TWO)
TWD 150.5
(-0.33%)
TWD 150.5
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 114.66 Million | -7.97 Million | -20.54 Million | -1.2 Million | - |
| Net Income | -222.28 Million | -83.95 Million | -153.78 Million | -41.83 Million | - |
| Depreciation & Amortization | 178.02 Million | 176.38 Million | 151.23 Million | 144.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 281 Thousand | 335 Thousand |
| Change in working capital | 79.34 Million | -38.3 Million | -55.48 Million | -127.61 Million | - |
| Other non-cash items | 1.13 Million | 15.2 Million | 21.14 Million | 20.94 Million | - |
| Investing Cash Flow | -142.56 Million | -45.57 Million | -22.26 Million | 19.49 Million | - |
| Investments in PPE | -106.61 Million | -75.84 Million | -114.56 Million | -88.36 Million | - |
| Acquisitions | -20 Million | - | - | - | -5.53 Million |
| Investment purchases | -176.7 Million | -368.57 Million | -77.84 Million | -795.76 Million | - |
| Sales/Maturities of investments | 191.53 Million | 169.23 Million | 169.83 Million | 887.36 Million | - |
| Other Investing Activities | -48.54 Million | -42.31 Million | -6.55 Million | 5.33 Million | - |
| Financing Cash Flow | 154.19 Million | 90.07 Million | -140.34 Million | 76.69 Million | - |
| Debt repayment | -324.15 Million | -151.6 Million | -86.23 Million | -519.46 Million | - |
| Dividends payments | -93.77 Million | - | - | -312.18 Million | -212.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 426 Thousand | - | - | -70.5 Million | -2.33 Million |
| Accounts receivables | -97.44 Million | - | - | - | - |
| Accounts payables | -55.37 Million | - | - | - | - |
| Inventory | 55.2 Million | -98.94 Million | 12.81 Million | 55.55 Million | - |
| Other working capital | 121.58 Million | - | - | - | - |
| Cash at beginning of period | 721.73 Million | 675.48 Million | 864.34 Million | 774.81 Million | - |
| Cash at end of period | 839.73 Million | 721.73 Million | 675.48 Million | 864.34 Million | - |
| Capital Expenditure | -106.61 Million | -75.84 Million | -114.56 Million | -88.36 Million | - |
| Effect of forex changes on cash | -8.3 Million | 9.72 Million | -5.7 Million | -5.45 Million | - |
| Net cash flow / Change in cash | 117.99 Million | 46.25 Million | -188.85 Million | 89.52 Million | - |
| Free Cash Flow | 8.04 Million | -83.82 Million | -135.1 Million | -89.57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.44 Million | 14.16 Million | -222.28 Million | -85.72 Million | -1.92 Million | -108.22 Million |
| Depreciation & Amortization | 48.58 Million | 47.05 Million | 178.02 Million | 43.66 Million | 45.22 Million | 44.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.58 Million | - | - | - | - | - |
| Change in working capital | -35.75 Million | -75.32 Million | 79.34 Million | 92.94 Million | 59.43 Million | -14.6 Million |
| Other non-cash items | 5.77 Million | -1.61 Million | 1.13 Million | 4.5 Million | 4.47 Million | -10.6 Million |
| Investing Cash Flow | -165.11 Million | -208.04 Million | -142.56 Million | -36.56 Million | 2.5 Million | -54.78 Million |
| Investments in PPE | -13.6 Million | -14.52 Million | -106.61 Million | -38.81 Million | -30.88 Million | -21.94 Million |
| Acquisitions | - | - | -20 Million | - | - | - |
| Investment purchases | -137.41 Million | -237.59 Million | -176.7 Million | -60.54 Million | -52.88 Million | -5000.00 |
| Sales/Maturities of investments | 112.71 Million | 44.94 Million | 191.53 Million | 44.64 Million | 123.38 Million | - |
| Other Investing Activities | -18.12 Million | -3.29 Million | -48.54 Million | 15.12 Million | -43.39 Million | -17.44 Million |
| Financing Cash Flow | -49.08 Million | 264.35 Million | 154.19 Million | 125.12 Million | -133.49 Million | 18.17 Million |
| Debt repayment | -35.21 Million | -294.56 Million | -324.15 Million | -141.52 Million | -23.68 Million | -32.54 Million |
| Dividends payments | - | - | -93.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.62 Million | 540 Thousand | 426 Thousand | -24 Thousand | - | - |
| Accounts receivables | -116 Million | - | - | - | - | - |
| Accounts payables | 8.91 Million | - | - | - | - | - |
| Inventory | 15.74 Million | -13.65 Million | 55.2 Million | -10.39 Million | 27.33 Million | -3.02 Million |
| Other working capital | 22.77 Million | - | - | - | - | - |
| Cash at beginning of period | 897.87 Million | 839.73 Million | 721.73 Million | 661.84 Million | 682.04 Million | 781.85 Million |
| Cash at end of period | 681.78 Million | 897.87 Million | 839.73 Million | 839.73 Million | 661.84 Million | 682.04 Million |
| Capital Expenditure | -13.6 Million | -14.52 Million | -106.61 Million | -38.81 Million | -30.88 Million | -21.94 Million |
| Effect of forex changes on cash | 734 Thousand | 6.17 Million | -8.3 Million | -8.61 Million | 10.42 Million | -11.75 Million |
| Net cash flow / Change in cash | -216.09 Million | 58.14 Million | 117.99 Million | 177.88 Million | -20.2 Million | -99.81 Million |
| Free Cash Flow | -16.23 Million | -18.86 Million | 8.04 Million | 59.12 Million | 69.47 Million | -73.39 Million |
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