Progate Group Corporation (TPEX: 8227)
174.00
+4.00 (2.35%)
Sep 11, 2024, 1:30 PM CST
Progate Group Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 651.4 | 565.87 | 522.07 | 186.4 | 62.87 | 29.65 | Upgrade
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Trading Asset Securities | 63.57 | 33.28 | 42.8 | 45.74 | 60.04 | 105.24 | Upgrade
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Cash & Short-Term Investments | 714.97 | 599.15 | 564.87 | 232.13 | 122.91 | 134.89 | Upgrade
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Cash Growth | 33.21% | 6.07% | 143.34% | 88.87% | -8.88% | -4.82% | Upgrade
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Accounts Receivable | 67.62 | 152.89 | 65.58 | 53.82 | 34.46 | 33.72 | Upgrade
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Other Receivables | 1.21 | 11.68 | 7.5 | 0.06 | 3.89 | 0.72 | Upgrade
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Receivables | 68.84 | 164.57 | 73.08 | 53.88 | 38.35 | 34.43 | Upgrade
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Inventory | 54.03 | 106.17 | 165.94 | 68.01 | 98.38 | 43.54 | Upgrade
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Prepaid Expenses | 3.21 | 9.1 | 9.06 | 8.29 | 7.66 | 8.13 | Upgrade
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Other Current Assets | 19.96 | 62.84 | 23.92 | 25.49 | 3.29 | 1.1 | Upgrade
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Total Current Assets | 861 | 941.81 | 836.87 | 387.8 | 270.58 | 222.09 | Upgrade
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Property, Plant & Equipment | 124.65 | 123.42 | 120.13 | 120.67 | 121.25 | 123.2 | Upgrade
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Other Intangible Assets | 81.27 | 0.23 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 16.69 | 14.96 | 15.89 | 8.21 | 15.46 | 10.11 | Upgrade
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Other Long-Term Assets | 3.21 | 2.91 | 1.94 | 1.94 | 2.33 | 1.7 | Upgrade
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Total Assets | 1,087 | 1,083 | 974.82 | 518.61 | 409.61 | 357.09 | Upgrade
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Accounts Payable | 59.08 | 80.09 | 61.36 | 41.62 | 31.12 | 27.44 | Upgrade
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Accrued Expenses | 59.41 | 33.86 | 26.01 | 17.5 | 15.75 | 15 | Upgrade
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Current Portion of Leases | 1.03 | 0.93 | 0.77 | 1.06 | 1.11 | 0.85 | Upgrade
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Current Income Taxes Payable | 7.53 | 29.28 | 23.96 | 0.64 | - | 0.17 | Upgrade
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Current Unearned Revenue | 75.13 | 123.46 | 140.21 | 106.53 | 69.2 | 5.84 | Upgrade
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Other Current Liabilities | 88.95 | 2.14 | 7.21 | 3.03 | 1.35 | 1.19 | Upgrade
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Total Current Liabilities | 291.11 | 269.75 | 259.52 | 170.36 | 118.53 | 50.48 | Upgrade
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Long-Term Leases | 2.52 | 0.94 | 0.6 | 1.44 | 1.12 | 1.39 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.66 | 0.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.81 | - | 3.31 | 0.73 | 0.63 | 1.36 | Upgrade
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Other Long-Term Liabilities | 32.23 | - | - | 0.77 | 0.77 | 0.77 | Upgrade
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Total Liabilities | 342.24 | 284.73 | 279.9 | 194.85 | 144.01 | 64.39 | Upgrade
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Common Stock | 373.43 | 373.43 | 373.43 | 331.93 | 331.93 | 331.93 | Upgrade
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Additional Paid-In Capital | 253.21 | 253.21 | 253.21 | 0.12 | - | - | Upgrade
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Retained Earnings | 117.94 | 171.97 | 68.29 | -8.29 | -66.33 | -39.22 | Upgrade
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Shareholders' Equity | 744.57 | 798.61 | 694.93 | 323.76 | 265.6 | 292.71 | Upgrade
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Total Liabilities & Equity | 1,087 | 1,083 | 974.82 | 518.61 | 409.61 | 357.09 | Upgrade
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Total Debt | 3.55 | 1.87 | 1.37 | 2.49 | 2.23 | 2.24 | Upgrade
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Net Cash (Debt) | 711.42 | 597.28 | 563.49 | 229.64 | 120.68 | 132.65 | Upgrade
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Net Cash Growth | 33.14% | 5.99% | 145.38% | 90.29% | -9.02% | -6.40% | Upgrade
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Net Cash Per Share | 19.03 | 15.98 | 16.87 | 6.92 | 3.64 | 4.00 | Upgrade
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Filing Date Shares Outstanding | 37.34 | 37.34 | 37.34 | 33.19 | 33.19 | 33.19 | Upgrade
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Total Common Shares Outstanding | 37.34 | 37.34 | 37.34 | 33.19 | 33.19 | 33.19 | Upgrade
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Working Capital | 569.88 | 672.06 | 577.35 | 217.44 | 152.06 | 171.61 | Upgrade
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Book Value Per Share | 19.94 | 21.39 | 18.61 | 9.75 | 8.00 | 8.82 | Upgrade
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Tangible Book Value | 663.3 | 798.38 | 694.93 | 323.76 | 265.6 | 292.71 | Upgrade
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Tangible Book Value Per Share | 17.76 | 21.38 | 18.61 | 9.75 | 8.00 | 8.82 | Upgrade
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Land | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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Buildings | 50.63 | 49.97 | 49.61 | 49.51 | 49.51 | 49.51 | Upgrade
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Machinery | 10.55 | 10.21 | 5.85 | 8.28 | 14.09 | 20.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.