Progate Group Corporation (TPEX:8227)
Taiwan
· Delayed Price · Currency is TWD 125.50
+3.00 (2.45%)
Mar 10, 2026, 11:27 AM CST
Progate Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 829.29 | 921.57 | 565.87 | 522.07 | 186.4 | Upgrade
|
| Trading Asset Securities | 164.33 | 126.04 | 33.28 | 42.8 | 45.74 | Upgrade
|
| Cash & Short-Term Investments | 993.62 | 1,048 | 599.15 | 564.87 | 232.13 | Upgrade
|
| Cash Growth | -5.15% | 74.85% | 6.07% | 143.34% | 88.87% | Upgrade
|
| Accounts Receivable | 83.23 | 73.53 | 152.89 | 65.58 | 53.82 | Upgrade
|
| Other Receivables | 11.93 | 2.73 | 11.68 | 7.5 | 0.06 | Upgrade
|
| Receivables | 95.16 | 76.26 | 164.57 | 73.08 | 53.88 | Upgrade
|
| Inventory | 80.77 | 69.95 | 106.17 | 165.94 | 68.01 | Upgrade
|
| Prepaid Expenses | 423.71 | 0.73 | 9.1 | 9.06 | 8.29 | Upgrade
|
| Other Current Assets | 24.28 | 23.33 | 62.84 | 23.92 | 25.49 | Upgrade
|
| Total Current Assets | 1,618 | 1,218 | 941.81 | 836.87 | 387.8 | Upgrade
|
| Property, Plant & Equipment | 125.62 | 125.35 | 123.42 | 120.13 | 120.67 | Upgrade
|
| Other Intangible Assets | 58.91 | 102.96 | 0.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.92 | 12.45 | 14.96 | 15.89 | 8.21 | Upgrade
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| Other Long-Term Assets | 12.58 | 3.53 | 2.91 | 1.94 | 1.94 | Upgrade
|
| Total Assets | 1,825 | 1,462 | 1,083 | 974.82 | 518.61 | Upgrade
|
| Accounts Payable | 66.81 | 49.73 | 80.09 | 61.36 | 41.62 | Upgrade
|
| Accrued Expenses | - | 70.74 | 33.86 | 26.01 | 17.5 | Upgrade
|
| Current Portion of Leases | 1.9 | 1.01 | 0.93 | 0.77 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 21.14 | 2.25 | 29.28 | 23.96 | 0.64 | Upgrade
|
| Current Unearned Revenue | 466.12 | 153.9 | 123.46 | 140.21 | 106.53 | Upgrade
|
| Other Current Liabilities | 76.52 | 1.79 | 2.14 | 7.21 | 3.03 | Upgrade
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| Total Current Liabilities | 632.5 | 279.42 | 269.75 | 259.52 | 170.36 | Upgrade
|
| Long-Term Leases | 1.21 | 1.39 | 0.94 | 0.6 | 1.44 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.59 | 14.03 | 16.47 | 21.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.44 | - | 3.31 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 51.81 | 46.23 | - | - | 0.77 | Upgrade
|
| Total Liabilities | 685.52 | 340.06 | 284.73 | 279.9 | 194.85 | Upgrade
|
| Common Stock | 395.43 | 395.43 | 373.43 | 373.43 | 331.93 | Upgrade
|
| Additional Paid-In Capital | 575.07 | 575.07 | 253.21 | 253.21 | 0.12 | Upgrade
|
| Retained Earnings | 168.56 | 151.6 | 171.97 | 68.29 | -8.29 | Upgrade
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| Shareholders' Equity | 1,139 | 1,122 | 798.61 | 694.93 | 323.76 | Upgrade
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| Total Liabilities & Equity | 1,825 | 1,462 | 1,083 | 974.82 | 518.61 | Upgrade
|
| Total Debt | 3.11 | 2.4 | 1.87 | 1.37 | 2.49 | Upgrade
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| Net Cash (Debt) | 990.51 | 1,045 | 597.28 | 563.49 | 229.64 | Upgrade
|
| Net Cash Growth | -5.23% | 75.00% | 6.00% | 145.38% | 90.29% | Upgrade
|
| Net Cash Per Share | 25.07 | 27.46 | 15.98 | 16.87 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 39.41 | 39.54 | 37.34 | 37.34 | 33.19 | Upgrade
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| Total Common Shares Outstanding | 39.41 | 39.54 | 37.34 | 37.34 | 33.19 | Upgrade
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| Working Capital | 985.05 | 938.45 | 672.06 | 577.35 | 217.44 | Upgrade
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| Book Value Per Share | 28.90 | 28.38 | 21.39 | 18.61 | 9.75 | Upgrade
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| Tangible Book Value | 1,080 | 1,019 | 798.38 | 694.93 | 323.76 | Upgrade
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| Tangible Book Value Per Share | 27.41 | 25.77 | 21.38 | 18.61 | 9.75 | Upgrade
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| Land | - | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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| Buildings | - | 50.63 | 49.97 | 49.61 | 49.51 | Upgrade
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| Machinery | - | 13.47 | 10.21 | 5.85 | 8.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.