52

Brogent Technologies

5263 · TWO · Consumer Cyclical / Leisure

91.00TWD+0.50 (+0.55%)

Price History

Full chart

Market Stats

Previous Close90.50
Open88.30
Day Range87.80 – 91.00
52-Week Range82.90 – 130.00
Volume456.66K
Market Cap6.91B
P/E (TTM)42.09
Forward P/E0.00
EPS2.15
Dividend Yield0.00%
Beta0.61
50-Day Avg92.99
200-Day Avg99.79

About

Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan, Asia, Europe, the Americas, Oceania, and internationally. Its business primarily includes software and hardware research and development, manufacturing and system integration, theater design, planning, and construction capabilities. The company offers flying theaters, which include i-Ride, a flying theater built on six degrees of freedom motion platform; m-Ride, a flying theater built on the design of 180-degree rotating gondolas; v-Ride 360, a cylinder screen that offers 360-degree panorama balloon ride; and o-Ride, a180-degree design that gives panoramic views from every seat. It provides VR airship ride; t-Ride, a Jurassic age ride; Q-Ride, an ultrarealistic ocean VR airship ride adventures; Super Hornet VR experience; d-Ride, a media-based interactive dark ride solution for gaming; v-Ride basic, a 4D cinema; miRide, a racing simulator; esports mobility containers; and racing and flying stimulators. In addition, the company offers digital museum products comprising Gesture Magic that offers 4D experience in gaming; and PaintFun, a motion platform, as well as content solutions. Further, it engages in reinvestment and trading business; development and management business of self-operated outlets, site planning, and film production; import and export business; and design and business operations. The company was incorporated in 2001 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Chih-Hung Ouyang
  • Employees0
  • HeadquartersNumber 9, Fuxing 4th Rd., Kaohsiung, Taiwan, 80661, Taiwan
  • Websitehttps://www.brogent.com

Leadership

  • Mr. Chih-Hung OuyangPresident, GM & Chairman
  • Ms. Hui-Chuang LinChief Financial Officer
  • Suijuan LinAccounting Supervisor
  • Mr. Teng-Hung LaiVice President of Technology
  • Szu-Cheng ChenDirector of Administration Center

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.64B2.08B1.06B787.75M803.77M862.70M1.39B1.34B
Growth (%)-+8.12%+27.05%-48.91%-25.89%+2.03%+7.33%+61.34%-3.81%
Cost of Revenue789.13M916.20M1.08B560.48M411.24M473.25M500.89M794.31M777.89M
Gross Profit725.34M721.24M1.00B502.42M376.51M330.52M361.81M597.53M560.90M
Gross Margin47.89%44.05%48.18%47.27%47.80%41.12%41.94%42.93%41.90%
Operating Expense384.60M431.73M572.25M452.93M456.90M370.78M478.45M570.41M670.61M
Operating Income340.73M289.51M430.11M49.48M-80.40M-40.27M-116.64M27.11M-109.71M
Operating Margin22.50%17.68%20.67%4.66%-10.21%-5.01%-13.52%1.95%-8.19%
EBITDA416.24M425.57M648.96M194.06M70.83M136.12M61.39M331.49M24.54M
EBITDA Margin27.48%25.99%31.19%18.26%8.99%16.93%7.12%23.82%1.83%
Net Income265.67M257.17M366.52M-49.18M-131.96M-60.73M-179.76M73.40M-197.19M
Net Income Margin17.54%15.71%17.62%-4.63%-16.75%-7.56%-20.84%5.27%-14.73%
R&D129.95M118.37M172.40M167.31M207.75M189.44M106.89M138.06M210.39M
R&D as % of Total Revenue8.58%7.23%8.29%15.74%26.37%23.57%12.39%9.92%15.72%
Interest Expense010.71M23.73M29.20M27.06M23.72M27.29M32.68M28.74M
Interest Expense % of Total Revenue0.00%0.65%1.14%2.75%3.44%2.95%3.16%2.35%2.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.47B4.22B5.15B5.11B4.78B4.95B5.05B5.45B5.97B
Total Liabilities669.18M1.32B2.11B2.46B1.74B1.76B1.90B1.45B2.26B
Total Equity2.75B2.84B2.97B2.65B3.03B3.19B3.15B4.00B3.71B
Cash710.65M660.35M774.82M864.34M675.49M721.74M839.73M761.95M851.76M
Total Debt---2.11B1.46B1.45B1.60B--
Net Debt-219.25M498.69M1.24B780.50M731.79M760.07M13.73M710.14M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.47M50.60M279.68M-1.21M-20.55M-7.98M114.67M210.63M425.53M
Investing Cash Flow165.02M-415.59M-274.39M19.49M-22.26M----
Financing Cash Flow-106.65M302.92M130.86M76.69M-140.34M90.08M154.19M--
Capital Expenditure77.21M166.44M58.42M88.37M114.56M75.84M106.62M280.83M725.50M
Free Cash Flow85.62M-188.71M184.42M-89.57M-135.11M-83.82M8.05M-70.20M-299.97M
Dividends Paid110.61M176.98M212.37M312.19M--93.78M34.35M63.50M
FCF to OCF49.65%-372.95%65.94%7427.36%657.62%1050.51%7.02%-33.33%-70.49%
Dividend Paid to FCF129.18%-93.78%115.15%-348.52%--1165.21%-48.93%-21.17%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 2, 2016May 14, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 22, 2019May 15, 2019Aug 13, 2019Nov 11, 2019Mar 17, 2020May 15, 2020Aug 13, 2020Nov 12, 2020Mar 10, 2021May 12, 2021Aug 12, 2021Nov 10, 2021Mar 9, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Mar 15, 2023May 10, 2023Aug 9, 2023Nov 12, 2024Mar 11, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 16, 2026
EPS Estimate----------3.520.510.811.40-1.67-0.34-1.860.840.841.680.621.171.17---2.111.95-1.38-0.30-0.01----------0.320.980.28-2.540.510.32
EPS Actual0.410.520.52-0.62-0.52-0.611.612.321.651.000.22-0.030.711.200.150.17-0.130.381.421.491.061.041.870.681.160.722.041.501.622.141.390.01-0.36-0.24-0.29-0.55-0.57-0.57-0.61-0.20-0.701.37-1.56-0.15-1.530.420.90-0.63-3.361.040.10
Surprise-----------93.75%-105.88%-12.35%-14.29%--89.82%-11.76%--19.89%26.19%23.81%11.31%9.68%-0.85%-38.46%---1.42%-28.72%--126.09%20.00%-2800.00%----------31.25%-8.16%-325.00%-32.28%103.92%-68.75%
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours--Pre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.91B
Enterprise Value7.76B
Trailing P/E42.09
Forward P/E0.00
Price / Sales4.25
Price / Book1.81
EPS2.15
Book Value54.05
Revenue (TTM)1.63B
Gross Profit (TTM)749.78M
EBITDA131.24M
Profit Margin9.58%
Operating Margin5.64%
Return on Equity4.41%
Return on Assets0.18%
Shares Outstanding76.40M
Shares Float43.57M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio42.99%

Dividends

20251×
0.93Aug 6, 2025
20241×
0.50Sep 12, 2024
20231×
1.44Jul 10, 2023
20201×
5.55Jul 24, 2020
20191×
3.96Jul 18, 2019
20181×
3.77Jul 18, 2018
20171×
1.97Jul 10, 2017
20161×
1.97Jul 7, 2016
20151×
1.27Jun 23, 2015
20131×
0.63Aug 19, 2013

Stock Splits

  • Jul 18, 20191050:1000
  • Jul 18, 20181200:1000
  • Jun 23, 20151097.47:1000
  • Aug 12, 20141088.932:1000
  • Sep 9, 20131.05:1