Progate Group Corporation (TPEX:8227)
149.50
-2.50 (-1.64%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,135 | 682.24 | 1,105 | 934.4 | 560.26 | 376.42 | Upgrade | |
Revenue Growth (YoY) | 32.95% | -38.25% | 18.23% | 66.78% | 48.84% | 0.07% | Upgrade |
Cost of Revenue | 877.91 | 489.47 | 781.61 | 685.72 | 386.69 | 291.88 | Upgrade |
Gross Profit | 256.85 | 192.77 | 323.13 | 248.68 | 173.58 | 84.54 | Upgrade |
Selling, General & Admin | 68.66 | 66.51 | 59.93 | 62.39 | 44.87 | 56.67 | Upgrade |
Research & Development | 88.71 | 84.9 | 69.54 | 70.51 | 62.04 | 61.6 | Upgrade |
Operating Expenses | 157.37 | 151.41 | 129.48 | 132.91 | 106.91 | 118.27 | Upgrade |
Operating Income | 99.48 | 41.36 | 193.65 | 115.78 | 66.67 | -33.73 | Upgrade |
Interest Expense | -0.1 | -0.1 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Interest & Investment Income | 22.7 | 21.64 | 10.06 | 1.32 | 0.69 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | -9.77 | 16.21 | -4.61 | 8.5 | -1.06 | -1.72 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | - | 0.01 | -0.45 | 0.01 | 0.03 | Upgrade |
EBT Excluding Unusual Items | 112.34 | 79.1 | 199.07 | 125.12 | 66.28 | -34.67 | Upgrade |
Gain (Loss) on Sale of Investments | -3.57 | -0.32 | 0.72 | -33.43 | -0.12 | 2.22 | Upgrade |
Other Unusual Items | - | 0.01 | 0.01 | - | 0.01 | - | Upgrade |
Pretax Income | 108.77 | 78.79 | 199.8 | 91.69 | 66.17 | -32.44 | Upgrade |
Income Tax Expense | 26.61 | 16.07 | 39.69 | 18.42 | 8.02 | -5.93 | Upgrade |
Net Income | 82.16 | 62.73 | 160.11 | 73.27 | 58.15 | -26.51 | Upgrade |
Net Income to Common | 82.16 | 62.73 | 160.11 | 73.27 | 58.15 | -26.51 | Upgrade |
Net Income Growth | 22.83% | -60.82% | 118.53% | 25.99% | - | - | Upgrade |
Shares Outstanding (Basic) | 40 | 38 | 37 | 33 | 33 | 33 | Upgrade |
Shares Outstanding (Diluted) | 40 | 38 | 37 | 33 | 33 | 33 | Upgrade |
Shares Change (YoY) | 5.57% | 1.79% | 11.91% | 0.65% | - | - | Upgrade |
EPS (Basic) | 2.08 | 1.65 | 4.29 | 2.20 | 1.75 | -0.80 | Upgrade |
EPS (Diluted) | 2.08 | 1.65 | 4.28 | 2.19 | 1.75 | -0.80 | Upgrade |
EPS Growth | 16.86% | -61.46% | 95.43% | 25.14% | - | - | Upgrade |
Free Cash Flow | 89.1 | 140.53 | 108.65 | 41.29 | 125.81 | 36.08 | Upgrade |
Free Cash Flow Per Share | 2.25 | 3.69 | 2.91 | 1.24 | 3.79 | 1.09 | Upgrade |
Dividend Per Share | 1.600 | 1.600 | 2.300 | 1.500 | - | - | Upgrade |
Dividend Growth | -30.44% | -30.44% | 53.33% | - | - | - | Upgrade |
Gross Margin | 22.63% | 28.26% | 29.25% | 26.61% | 30.98% | 22.46% | Upgrade |
Operating Margin | 8.77% | 6.06% | 17.53% | 12.39% | 11.90% | -8.96% | Upgrade |
Profit Margin | 7.24% | 9.19% | 14.49% | 7.84% | 10.38% | -7.04% | Upgrade |
Free Cash Flow Margin | 7.85% | 20.60% | 9.84% | 4.42% | 22.45% | 9.58% | Upgrade |
EBITDA | 103.52 | 44.76 | 196.2 | 117.97 | 68.85 | -31.02 | Upgrade |
EBITDA Margin | 9.12% | 6.56% | 17.76% | 12.63% | 12.29% | -8.24% | Upgrade |
D&A For EBITDA | 4.03 | 3.4 | 2.55 | 2.19 | 2.18 | 2.72 | Upgrade |
EBIT | 99.48 | 41.36 | 193.65 | 115.78 | 66.67 | -33.73 | Upgrade |
EBIT Margin | 8.77% | 6.06% | 17.53% | 12.39% | 11.90% | -8.96% | Upgrade |
Effective Tax Rate | 24.47% | 20.39% | 19.86% | 20.09% | 12.12% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.