Progate Group Corporation (TPEX:8227)
Taiwan · Delayed Price · Currency is TWD 134.00
-10.00 (-6.94%)
Jul 29, 2026, 1:30 PM CST
Progate Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,523 | 1,349 | 682.24 | 1,105 | 934.4 | 560.26 |
Revenue Growth | 112.04% | 97.77% | -38.25% | 18.23% | 66.78% | 48.84% |
Gross Profit Gross Profit Growth | 296.04 | 262.8 | 192.77 | 323.13 | 248.68 | 173.58 |
Operating Income Operating Income Growth | 123.13 | 97.79 | 41.36 | 193.65 | 115.78 | 66.67 |
Net Income Net Income Growth | 98.95 | 81.39 | 62.73 | 160.11 | 73.27 | 58.15 |
Earnings Per Share EPS Growth | 2.50 | 2.06 | 1.65 | 4.28 | 2.19 | 1.75 |
EPS Growth | 75.55% | 24.78% | -61.46% | 95.43% | 25.14% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 525.82 | 464.31 | 759.08 | 442.17 | 419.51 |
China China Growth | 740.33 | 125.85 | 199.92 | - | - |
Other Other Growth | 83.12 | 92.08 | 145.74 | 158.25 | 73 |
Total Total Growth | 1,349 | 682.24 | 1,105 | 934.4 | 560.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 987.02 | 993.62 | 1,048 | 599.15 | 564.87 | 232.13 |
Total Debt Total Debt Growth | 4.81 | 3.11 | 2.4 | 1.87 | 1.37 | 2.49 |
Net Cash (Debt) Net Cash Growth | 982.21 | 990.51 | 1,045 | 597.28 | 563.49 | 229.64 |
Net Cash Growth | 5.56% | -5.23% | 75.00% | 6.00% | 145.38% | 90.29% |
Net Cash Per Share Net Cash Per Share Growth | 24.81 | 25.02 | 27.46 | 15.98 | 16.87 | 6.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 139.01 | 46.94 | 144.67 | 114.06 | 45.13 | 126.01 |
Capital Expenditures CapEx Growth | -7.44 | - | - | -5.41 | -3.84 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 131.57 | 46.94 | 144.67 | 108.65 | 41.29 | 125.81 |
Free Cash Flow Growth | - | -67.55% | 33.15% | 163.14% | -67.18% | 248.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 19.44% | 19.48% | 28.26% | 29.25% | 26.61% | 30.98% |
Operating Margin | 8.09% | 7.25% | 6.06% | 17.53% | 12.39% | 11.90% |
Pretax Margin | 8.57% | 7.98% | 11.55% | 18.09% | 9.81% | 11.81% |
Profit Margin | 6.50% | 6.03% | 9.19% | 14.49% | 7.84% | 10.38% |
FCF Margin | 8.64% | 3.48% | 21.20% | 9.84% | 4.42% | 22.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.600 | 2.300 | 1.500 |
Dividend Per Share Growth | 6.25% | 6.25% | -30.44% | 53.33% | - |
Dividend Yield | 1.18% | 1.19% | 0.90% | 0.89% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 53.61 | 70.21 | 114.73 | 62.51 | 41.00 | 59.36 |
P/FCF Ratio | 40.27 | 121.72 | 49.75 | 92.11 | 72.75 | 27.44 |
PS Ratio | 3.48 | 4.24 | 10.55 | 9.06 | 3.22 | 6.16 |