Progate Group Corporation (TPEX: 8227)

Progate Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	651.4	565.87	522.07	186.4	62.87	29.65
Trading Asset Securities	63.57	33.28	42.8	45.74	60.04	105.24
Cash & Short-Term Investments	714.97	599.15	564.87	232.13	122.91	134.89
Cash Growth	33.21%	6.07%	143.34%	88.87%	-8.88%	-4.82%
Accounts Receivable	67.62	152.89	65.58	53.82	34.46	33.72
Other Receivables	1.21	11.68	7.5	0.06	3.89	0.72
Receivables	68.84	164.57	73.08	53.88	38.35	34.43
Inventory	54.03	106.17	165.94	68.01	98.38	43.54
Prepaid Expenses	3.21	9.1	9.06	8.29	7.66	8.13
Other Current Assets	19.96	62.84	23.92	25.49	3.29	1.1
Total Current Assets	861	941.81	836.87	387.8	270.58	222.09
Property, Plant & Equipment	124.65	123.42	120.13	120.67	121.25	123.2
Other Intangible Assets	81.27	0.23	-	-	-	-
Long-Term Deferred Tax Assets	16.69	14.96	15.89	8.21	15.46	10.11
Other Long-Term Assets	3.21	2.91	1.94	1.94	2.33	1.7
Total Assets	1,087	1,083	974.82	518.61	409.61	357.09
Accounts Payable	59.08	80.09	61.36	41.62	31.12	27.44
Accrued Expenses	59.41	33.86	26.01	17.5	15.75	15
Current Portion of Leases	1.03	0.93	0.77	1.06	1.11	0.85
Current Income Taxes Payable	7.53	29.28	23.96	0.64	-	0.17
Current Unearned Revenue	75.13	123.46	140.21	106.53	69.2	5.84
Other Current Liabilities	88.95	2.14	7.21	3.03	1.35	1.19
Total Current Liabilities	291.11	269.75	259.52	170.36	118.53	50.48
Long-Term Leases	2.52	0.94	0.6	1.44	1.12	1.39
Long-Term Unearned Revenue	-	-	-	-	0.66	0.66
Long-Term Deferred Tax Liabilities	2.81	-	3.31	0.73	0.63	1.36
Other Long-Term Liabilities	32.23	-	-	0.77	0.77	0.77
Total Liabilities	342.24	284.73	279.9	194.85	144.01	64.39
Common Stock	373.43	373.43	373.43	331.93	331.93	331.93
Additional Paid-In Capital	253.21	253.21	253.21	0.12	-	-
Retained Earnings	117.94	171.97	68.29	-8.29	-66.33	-39.22
Shareholders' Equity	744.57	798.61	694.93	323.76	265.6	292.71
Total Liabilities & Equity	1,087	1,083	974.82	518.61	409.61	357.09
Total Debt	3.55	1.87	1.37	2.49	2.23	2.24
Net Cash (Debt)	711.42	597.28	563.49	229.64	120.68	132.65
Net Cash Growth	33.14%	5.99%	145.38%	90.29%	-9.02%	-6.40%
Net Cash Per Share	19.03	15.98	16.87	6.92	3.64	4.00
Filing Date Shares Outstanding	37.34	37.34	37.34	33.19	33.19	33.19
Total Common Shares Outstanding	37.34	37.34	37.34	33.19	33.19	33.19
Working Capital	569.88	672.06	577.35	217.44	152.06	171.61
Book Value Per Share	19.94	21.39	18.61	9.75	8.00	8.82
Tangible Book Value	663.3	798.38	694.93	323.76	265.6	292.71
Tangible Book Value Per Share	17.76	21.38	18.61	9.75	8.00	8.82
Land	85.77	85.77	85.77	85.77	85.77	85.77
Buildings	50.63	49.97	49.61	49.51	49.51	49.51
Machinery	10.55	10.21	5.85	8.28	14.09	20.68

Source: S&P Capital IQ. Standard template. Financial Sources.