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Brogent Technologies Inc. (5263.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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160.00+3.00 (+1.91%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
839,730
721,736
675,485
864,341
Other short-term investments
217,909
393,607
390,614
582,980
Total cash
1,057,639
1,115,343
1,066,099
1,447,321
Net receivables
638,706
270,332
216,053
204,919
Inventory
251,618
311,350
223,297
237,987
Other current assets
19,017
33,397
18,004
20,697
Total current assets
3,002,400
3,098,240
2,817,637
3,172,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092,906
1,045,371
1,284,833
1,298,626
Net property, plant and equipment
1,092,906
1,045,371
1,284,833
1,298,626
Other long-term assets
112,935
64,179
68,697
63,874
Total non-current assets
2,047,993
1,853,133
1,958,802
1,940,535
Total assets
5,050,393
4,951,373
4,776,439
5,113,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
689,091
602,150
575,328
278,036
Accounts payable
55,272
110,649
87,236
99,294
Other current liabilities
2,445
3,190
2,316
1,596
Total current liabilities
1,040,376
943,026
881,363
640,872
Non-current liabilities
Long-term debt
517,103
529,797
546,851
1,461,937
Deferred tax liabilities
13,003
27,010
41,141
42,251
Other long-term liabilities
450
-
-
-
Total non-current liabilities
860,843
813,974
861,668
1,823,113
Total liabilities
1,901,219
1,757,000
1,743,031
2,463,985
Stockholders' equity
Common stock
648,357
625,174
609,644
557,474
Retained earnings
-167,662
-243,005
-181,725
-48,972
Total stockholders' equity
3,149,174
3,194,120
3,032,000
2,646,269
Total liabilities and stockholders' equity
5,050,393
4,951,373
4,776,439
5,113,012