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Brogent Technologies Inc. (5263.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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134.00+8.00 (+6.35%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-162,453
-179,764
-60,726
-131,956
-49,184
-
Depreciation & amortisation
180,933
178,026
176,381
151,231
144,580
-
Stock-based compensation
-
-
-
-
281
335
Change in working capital
62,452
79,342
-38,301
-55,485
-127,616
-
Inventory
256
55,208
-98,949
12,815
55,556
-
Other working capital
36,341
8,048
-83,820
-135,108
-89,574
-
Other non-cash items
-3,073
1,130
15,203
21,143
20,941
-
Net cash provided by operating activities
142,672
114,666
-7,979
-20,545
-1,206
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,331
-106,618
-75,841
-114,563
-88,368
-
Acquisitions, net
-
-20,000
0
-
0
-5,539
Purchases of investments
-351,034
-176,704
-368,571
-77,849
-795,765
-
Sales/maturities of investments
212,973
191,538
169,233
169,834
887,365
-
Other investing activities
-49,009
-48,543
-42,314
-6,553
5,332
-
Net cash used for investing activities
-297,053
-142,565
-45,577
-22,260
19,492
-
Net change in cash
116,021
117,994
46,251
-188,856
89,524
-
Cash at beginning of period
781,857
721,736
675,485
864,341
774,817
-
Cash at end of period
901,644
839,730
721,736
675,485
864,341
-
Free cash flow
Operating cash flow
142,672
114,666
-7,979
-20,545
-1,206
-
Capital expenditure
-106,331
-106,618
-75,841
-114,563
-88,368
-
Free cash flow
36,341
8,048
-83,820
-135,108
-89,574
-