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 ($2.84)
-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
Cash Flow Trends
Operating Cash Flow
$374M
+77.5% ▲
Capital Expenditures
$493M
-75.5% ▼
5Y CAGR: +41.0%
Free Cash Flow
-$119M
-69.3% ▼
Dividends Paid
$64M
-84.9% ▼
Buybacks
$309M
+0.0% ▲
Net Change in Cash
$90M
+215.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | -$84M | -$222M | $102M | -$197M |
| Depreciation & Amort. | $151M | $176M | $178M | $197M | $212M |
| Stock-Based Comp. | $0 | $0 | $0 | $9M | $0 |
| Change in Working Capital | -$55M | -$38M | $79M | -$135M | $298M |
| Other Non-Cash Items | $21M | $15M | $80M | $38M | $61M |
| Operating Cash Flow | -$21M | -$8M | $115M | $211M | $374M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$76M | -$155M | -$164M | -$725M |
| Acquisitions (Net) | $0 | $0 | -$20M | -$112M | $155K |
| Investment Purchases | -$78M | -$369M | -$177M | -$460M | -$328M |
| Investment Sales | $170M | $169M | $192M | $332M | $91M |
| Other Investing | -$7M | -$42M | $18M | -$99M | $8M |
| Investing Cash Flow | -$22M | -$46M | -$143M | -$503M | -$953M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | $152M | $324M | $313M | $777M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$309M |
| Dividends Paid | $0 | $0 | -$94M | -$34M | -$64M |
| Other Financing | -$54M | -$62M | -$76M | -$75M | -$53M |
| Financing Cash Flow | -$140M | $90M | $154M | $204M | $632M |
| Net Change in Cash | -$189M | $46M | $118M | -$78M | $90M |
| Cash End of Period | $675M | $722M | $840M | $762M | $852M |
| Free Cash Flow | -$135M | -$84M | $8M | -$70M | -$119M |