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Brogent Technologies Inc. (5263.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
178.00+4.50 (+2.59%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,321
114,666
-7,979
-20,545
-1,206
Investing Cash Flow
-407,210
-142,565
-45,577
-22,260
19,492
Financing Cash Flow
206,906
154,194
90,078
-140,343
76,690
End Cash Position
673,063
839,730
721,736
675,485
864,341
Capital Expenditure
-97,826
-106,618
-75,841
-114,563
-88,368
Issuance of Debt
1,236,946
473,160
391,622
120,588
1,256,991
Repayment of Debt
-859,742
-149,002
-240,014
-206,827
-737,527
Free Cash Flow
93,495
8,048
-83,820
-135,108
-89,574