5263.TWO TWO
Brogent Technologies Inc.
1W: -0.3%
1M: -9.1%
3M: -8.9%
YTD: -11.3%
1Y: +1.7%
3Y: -26.1%
5Y: -31.1%
NT$90.50 ($2.85)
-0.20 (-0.22%)
Weekly Expected Move ±5.8%
NT$80
NT$85
NT$90
NT$96
NT$101
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.0B
+9.5% ▲
5Y CAGR: +3.1%
Total Liabilities
$2.3B
+55.8% ▲
5Y CAGR: -1.7%
Shareholders Equity
$3.7B
-7.3% ▼
5Y CAGR: +7.0%
Cash & Investments
$1.2B
+19.2% ▲
5Y CAGR: -3.4%
Total Debt
$1.9B
+65.6% ▲
5Y CAGR: -2.4%
Net Debt
$1.0B
+177.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $675M | $722M | $840M | $762M | $852M |
| Short-Term Investments | $391M | $394M | $113M | $258M | $364M |
| Cash & ST Investments | $1.1B | $1.1B | $953M | $1.0B | $1.2B |
| Net Receivables | $1.4B | $1.6B | $1.6B | $1.7B | $1.4B |
| Inventory | $223M | $311M | $252M | $239M | $203M |
| Other Current Assets | $18M | $33M | $125M | $35M | $20M |
| Total Current Assets | $2.8B | $3.1B | $3.0B | $3.0B | $3.0B |
| Property, Plant & Equip. | $1.3B | $1.0B | $1.1B | $1.1B | $1.5B |
| Goodwill & Intangibles | $166M | $197M | $203M | $313M | $396M |
| Long-Term Investments | -$43M | $43M | $464M | $493M | $808M |
| Other Non-Current Assets | $474M | $477M | $163M | $390M | $193M |
| Total Non-Current Assets | $2.0B | $1.9B | $2.0B | $2.4B | $3.0B |
| Total Assets | $4.8B | $5.0B | $5.1B | $5.4B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $111M | $55M | $47M | $90M |
| Short-Term Debt | $574M | $590M | $689M | $95M | $890M |
| Deferred Revenue | $156M | $163M | $134M | $0 | $117M |
| Other Current Liabilities | $105M | $60M | $59M | $244M | $122M |
| Total Current Liabilities | $881M | $943M | $1.0B | $457M | $1.3B |
| Long-Term Debt | $547M | $530M | $517M | $681M | $737M |
| Other Non-Current Liab. | $0 | $0 | $1M | $2M | $2M |
| Total Non-Current Liabilities | $862M | $814M | $861M | $994M | $997M |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $610M | $625M | $648M | $701M | $739M |
| Retained Earnings | -$182M | -$243M | -$168M | $73M | -$196M |
| Accumulated OCI | $0 | $0 | -$4M | $131M | $131M |
| Total Stockholders Equity | $3.0B | $3.2B | $3.1B | $4.0B | $3.7B |
| Total Liabilities & Equity | $4.8B | $5.0B | $5.1B | $5.4B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.6B | $1.1B | $1.9B |
| Net Debt | $781M | $732M | $760M | $366M | $1.0B |
| Total Investments | $348M | $437M | $577M | $751M | $1.2B |