Taipei Exchange - Delayed Quote TWD

Brogent Technologies Inc. (5263.TWO)

Compare
178.00 +4.50 (+2.59%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,321.00
114,666.00
-7,979.00
-20,545.00
-1,206.00
Investing Cash Flow
-407,210.00
-142,565.00
-45,577.00
-22,260.00
19,492.00
Financing Cash Flow
206,906.00
154,194.00
90,078.00
-140,343.00
76,690.00
End Cash Position
673,063.00
839,730.00
721,736.00
675,485.00
864,341.00
Capital Expenditure
-97,826.00
-106,618.00
-75,841.00
-114,563.00
-88,368.00
Issuance of Debt
1,236,946.00
473,160.00
391,622.00
120,588.00
1,256,991.00
Repayment of Debt
-859,742.00
-149,002.00
-240,014.00
-206,827.00
-737,527.00
Free Cash Flow
93,495.00
8,048.00
-83,820.00
-135,108.00
-89,574.00
12/31/2020 - 6/21/2012

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