Progate Group Balance Sheet

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
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
Cash & Equivalents	836.66	921.57	565.87	522.07	186.4	62.87
Trading Asset Securities	140.11	126.04	33.28	42.8	45.74	60.04
Cash & Short-Term Investments	976.77	1,048	599.15	564.87	232.13	122.91
Cash Growth	0.38%	74.85%	6.07%	143.34%	88.87%	-8.88%
Accounts Receivable	81.13	73.53	152.89	65.58	53.82	34.46
Other Receivables	5.76	2.73	11.68	7.5	0.06	3.89
Receivables	86.9	76.26	164.57	73.08	53.88	38.35
Inventory	398.78	69.95	106.17	165.94	68.01	98.38
Prepaid Expenses	4.3	0.73	9.1	9.06	8.29	7.66
Other Current Assets	24.79	23.33	62.84	23.92	25.49	3.29
Total Current Assets	1,492	1,218	941.81	836.87	387.8	270.58
Property, Plant & Equipment	123.01	125.35	123.42	120.13	120.67	121.25
Other Intangible Assets	69.47	102.96	0.23	-	-	-
Long-Term Deferred Tax Assets	10.32	12.45	14.96	15.89	8.21	15.46
Other Long-Term Assets	12.66	3.53	2.91	1.94	1.94	2.33
Total Assets	1,707	1,462	1,083	974.82	518.61	409.61
Accounts Payable	74.06	49.73	80.09	61.36	41.62	31.12
Accrued Expenses	64.09	70.74	33.86	26.01	17.5	15.75
Current Portion of Leases	1.2	1.01	0.93	0.77	1.06	1.11
Current Income Taxes Payable	16.33	2.25	29.28	23.96	0.64	-
Current Unearned Revenue	368.89	153.9	123.46	140.21	106.53	69.2
Other Current Liabilities	3.15	1.79	2.14	7.21	3.03	1.35
Total Current Liabilities	527.7	279.42	269.75	259.52	170.36	118.53
Long-Term Leases	1.24	1.39	0.94	0.6	1.44	1.12
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Pension & Post-Retirement Benefits	8.75	9.59	14.03	16.47	21.55	22.3
Long-Term Deferred Tax Liabilities	-	3.44	-	3.31	0.73	0.63
Other Long-Term Liabilities	55.25	46.23	-	-	0.77	0.77
Total Liabilities	592.94	340.06	284.73	279.9	194.85	144.01
Common Stock	395.43	395.43	373.43	373.43	331.93	331.93
Additional Paid-In Capital	575.07	575.07	253.21	253.21	0.12	-
Retained Earnings	143.55	151.6	171.97	68.29	-8.29	-66.33
Shareholders' Equity	1,114	1,122	798.61	694.93	323.76	265.6
Total Liabilities & Equity	1,707	1,462	1,083	974.82	518.61	409.61
Total Debt	2.44	2.4	1.87	1.37	2.49	2.23
Net Cash (Debt)	974.33	1,045	597.28	563.49	229.64	120.68
Net Cash Growth	0.43%	75.00%	6.00%	145.38%	90.29%	-9.02%
Net Cash Per Share	24.62	27.46	15.98	16.87	6.92	3.64
Filing Date Shares Outstanding	39.54	39.54	37.34	37.34	33.19	33.19
Total Common Shares Outstanding	39.54	39.54	37.34	37.34	33.19	33.19
Working Capital	963.84	938.45	672.06	577.35	217.44	152.06
Book Value Per Share	28.17	28.38	21.39	18.61	9.75	8.00
Tangible Book Value	1,045	1,019	798.38	694.93	323.76	265.6
Tangible Book Value Per Share	26.42	25.77	21.38	18.61	9.75	8.00
Land	85.77	85.77	85.77	85.77	85.77	85.77
Buildings	50.63	50.63	49.97	49.61	49.51	49.51
Machinery	14.33	13.47	10.21	5.85	8.28	14.09

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