Progate Group Corporation (TPEX: 8227)
Taiwan
· Delayed Price · Currency is TWD 190.00
+10.00 (5.56%)
Dec 20, 2024, 1:30 PM CST
Progate Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 853.51 | 1,105 | 934.4 | 560.26 | 376.42 | 376.17 | Upgrade
|
| Revenue Growth (YoY) | -12.58% | 18.23% | 66.78% | 48.84% | 0.07% | 30.16% | Upgrade
|
| Cost of Revenue | 636.44 | 781.61 | 685.72 | 386.69 | 291.88 | 248.64 | Upgrade
|
| Gross Profit | 217.07 | 323.13 | 248.68 | 173.58 | 84.54 | 127.53 | Upgrade
|
| Selling, General & Admin | 64.18 | 59.93 | 62.39 | 44.87 | 56.67 | 44.16 | Upgrade
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| Research & Development | 80.13 | 69.54 | 70.51 | 62.04 | 61.6 | 62.45 | Upgrade
|
| Operating Expenses | 144.31 | 129.48 | 132.91 | 106.91 | 118.27 | 106.61 | Upgrade
|
| Operating Income | 72.76 | 193.65 | 115.78 | 66.67 | -33.73 | 20.92 | Upgrade
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| Interest Expense | -0.08 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Interest & Investment Income | 18.86 | 10.06 | 1.32 | 0.69 | 0.8 | 0.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.43 | -4.61 | 8.5 | -1.06 | -1.72 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | -0.45 | 0.01 | 0.03 | 2 | Upgrade
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| EBT Excluding Unusual Items | 81.1 | 199.07 | 125.12 | 66.28 | -34.67 | 23.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.23 | 0.72 | -33.43 | -0.12 | 2.22 | 7.63 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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| Pretax Income | 84.34 | 199.8 | 91.69 | 66.17 | -32.44 | 30.72 | Upgrade
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| Income Tax Expense | 17.46 | 39.69 | 18.42 | 8.02 | -5.93 | 1.56 | Upgrade
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| Net Income | 66.89 | 160.11 | 73.27 | 58.15 | -26.51 | 29.17 | Upgrade
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| Net Income to Common | 66.89 | 160.11 | 73.27 | 58.15 | -26.51 | 29.17 | Upgrade
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| Net Income Growth | -42.12% | 118.53% | 25.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 2.71% | 11.91% | 0.65% | - | - | - | Upgrade
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| EPS (Basic) | 1.78 | 4.29 | 2.20 | 1.75 | -0.80 | 0.88 | Upgrade
|
| EPS (Diluted) | 1.78 | 4.28 | 2.19 | 1.75 | -0.80 | 0.88 | Upgrade
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| EPS Growth | -43.74% | 95.43% | 25.14% | - | - | - | Upgrade
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| Free Cash Flow | 177.95 | 108.65 | 41.29 | 125.81 | 36.08 | -20.53 | Upgrade
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| Free Cash Flow Per Share | 4.75 | 2.91 | 1.24 | 3.79 | 1.09 | -0.62 | Upgrade
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| Dividend Per Share | 2.300 | 2.300 | 1.500 | - | - | - | Upgrade
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| Dividend Growth | 53.33% | 53.33% | - | - | - | - | Upgrade
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| Gross Margin | 25.43% | 29.25% | 26.61% | 30.98% | 22.46% | 33.90% | Upgrade
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| Operating Margin | 8.52% | 17.53% | 12.39% | 11.90% | -8.96% | 5.56% | Upgrade
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| Profit Margin | 7.84% | 14.49% | 7.84% | 10.38% | -7.04% | 7.75% | Upgrade
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| Free Cash Flow Margin | 20.85% | 9.84% | 4.42% | 22.46% | 9.58% | -5.46% | Upgrade
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| EBITDA | 75.91 | 196.2 | 117.97 | 68.85 | -31.02 | 24.21 | Upgrade
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| EBITDA Margin | 8.89% | 17.76% | 12.62% | 12.29% | -8.24% | 6.44% | Upgrade
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| D&A For EBITDA | 3.15 | 2.55 | 2.19 | 2.18 | 2.72 | 3.29 | Upgrade
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| EBIT | 72.76 | 193.65 | 115.78 | 66.67 | -33.73 | 20.92 | Upgrade
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| EBIT Margin | 8.52% | 17.53% | 12.39% | 11.90% | -8.96% | 5.56% | Upgrade
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| Effective Tax Rate | 20.70% | 19.86% | 20.09% | 12.12% | - | 5.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.