Progate Group Corporation (TPEX:8227)

Progate Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	921.57	565.87	522.07	186.4	62.87
Trading Asset Securities	126.04	33.28	42.8	45.74	60.04
Cash & Short-Term Investments	1,048	599.15	564.87	232.13	122.91
Cash Growth	74.85%	6.07%	143.34%	88.87%	-8.88%
Accounts Receivable	73.53	152.89	65.58	53.82	34.46
Other Receivables	2.73	11.68	7.5	0.06	3.89
Receivables	76.26	164.57	73.08	53.88	38.35
Inventory	69.95	106.17	165.94	68.01	98.38
Prepaid Expenses	0.73	9.1	9.06	8.29	7.66
Other Current Assets	23.33	62.84	23.92	25.49	3.29
Total Current Assets	1,218	941.81	836.87	387.8	270.58
Property, Plant & Equipment	125.35	123.42	120.13	120.67	121.25
Other Intangible Assets	102.96	0.23	-	-	-
Long-Term Deferred Tax Assets	12.45	14.96	15.89	8.21	15.46
Other Long-Term Assets	3.53	2.91	1.94	1.94	2.33
Total Assets	1,462	1,083	974.82	518.61	409.61
Accounts Payable	49.73	80.09	61.36	41.62	31.12
Accrued Expenses	70.74	33.86	26.01	17.5	15.75
Current Portion of Leases	1.01	0.93	0.77	1.06	1.11
Current Income Taxes Payable	2.25	29.28	23.96	0.64	-
Current Unearned Revenue	153.9	123.46	140.21	106.53	69.2
Other Current Liabilities	1.79	2.14	7.21	3.03	1.35
Total Current Liabilities	279.42	269.75	259.52	170.36	118.53
Long-Term Leases	1.39	0.94	0.6	1.44	1.12
Long-Term Unearned Revenue	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	3.44	-	3.31	0.73	0.63
Other Long-Term Liabilities	46.23	-	-	0.77	0.77
Total Liabilities	340.06	284.73	279.9	194.85	144.01
Common Stock	395.43	373.43	373.43	331.93	331.93
Additional Paid-In Capital	575.07	253.21	253.21	0.12	-
Retained Earnings	151.6	171.97	68.29	-8.29	-66.33
Shareholders' Equity	1,122	798.61	694.93	323.76	265.6
Total Liabilities & Equity	1,462	1,083	974.82	518.61	409.61
Total Debt	2.4	1.87	1.37	2.49	2.23
Net Cash (Debt)	1,045	597.28	563.49	229.64	120.68
Net Cash Growth	75.00%	6.00%	145.38%	90.29%	-9.02%
Net Cash Per Share	27.46	15.98	16.87	6.92	3.64
Filing Date Shares Outstanding	39.54	37.34	37.34	33.19	33.19
Total Common Shares Outstanding	39.54	37.34	37.34	33.19	33.19
Working Capital	938.45	672.06	577.35	217.44	152.06
Book Value Per Share	28.38	21.39	18.61	9.75	8.00
Tangible Book Value	1,019	798.38	694.93	323.76	265.6
Tangible Book Value Per Share	25.77	21.38	18.61	9.75	8.00
Land	85.77	85.77	85.77	85.77	85.77
Buildings	50.63	49.97	49.61	49.51	49.51
Machinery	13.47	10.21	5.85	8.28	14.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.