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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	875.47	565.87	522.07	186.4	62.87	29.65
Trading Asset Securities	97.66	33.28	42.8	45.74	60.04	105.24
Cash & Short-Term Investments	973.13	599.15	564.87	232.13	122.91	134.89
Cash Growth	91.19%	6.07%	143.34%	88.87%	-8.88%	-4.82%
Accounts Receivable	97.7	152.89	65.58	53.82	34.46	33.72
Other Receivables	5.57	11.68	7.5	0.06	3.89	0.72
Receivables	103.27	164.57	73.08	53.88	38.35	34.43
Inventory	43.83	106.17	165.94	68.01	98.38	43.54
Prepaid Expenses	4.33	9.1	9.06	8.29	7.66	8.13
Other Current Assets	26.99	62.84	23.92	25.49	3.29	1.1
Total Current Assets	1,152	941.81	836.87	387.8	270.58	222.09
Property, Plant & Equipment	125.39	123.42	120.13	120.67	121.25	123.2
Other Intangible Assets	73.41	0.23	-	-	-	-
Long-Term Deferred Tax Assets	13.56	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	1,367	1,083	974.82	518.61	409.61	357.09
Accounts Payable	45	80.09	61.36	41.62	31.12	27.44
Accrued Expenses	-	33.86	26.01	17.5	15.75	15
Current Portion of Leases	1.12	0.93	0.77	1.06	1.11	0.85
Current Income Taxes Payable	-	29.28	23.96	0.64	-	0.17
Current Unearned Revenue	129.26	123.46	140.21	106.53	69.2	5.84
Other Current Liabilities	51.52	2.14	7.21	3.03	1.35	1.19
Total Current Liabilities	226.89	269.75	259.52	170.36	118.53	50.48
Long-Term Leases	1.86	0.94	0.6	1.44	1.12	1.39
Long-Term Unearned Revenue	-	-	-	-	0.66	0.66
Long-Term Deferred Tax Liabilities	1.25	-	3.31	0.73	0.63	1.36
Other Long-Term Liabilities	31.44	-	-	0.77	0.77	0.77
Total Liabilities	274.76	284.73	279.9	194.85	144.01	64.39
Common Stock	395.43	373.43	373.43	331.93	331.93	331.93
Additional Paid-In Capital	575.07	253.21	253.21	0.12	-	-
Retained Earnings	121.88	171.97	68.29	-8.29	-66.33	-39.22
Shareholders' Equity	1,092	798.61	694.93	323.76	265.6	292.71
Total Liabilities & Equity	1,367	1,083	974.82	518.61	409.61	357.09
Total Debt	2.98	1.87	1.37	2.49	2.23	2.24
Net Cash (Debt)	970.15	597.28	563.49	229.64	120.68	132.65
Net Cash Growth	91.39%	5.99%	145.38%	90.29%	-9.02%	-6.40%
Net Cash Per Share	25.80	15.98	16.87	6.92	3.64	4.00
Filing Date Shares Outstanding	39.37	37.34	37.34	33.19	33.19	33.19
Total Common Shares Outstanding	39.37	37.34	37.34	33.19	33.19	33.19
Working Capital	924.67	672.06	577.35	217.44	152.06	171.61
Book Value Per Share	27.75	21.39	18.61	9.75	8.00	8.82
Tangible Book Value	1,019	798.38	694.93	323.76	265.6	292.71
Tangible Book Value Per Share	25.88	21.38	18.61	9.75	8.00	8.82
Land	-	85.77	85.77	85.77	85.77	85.77
Buildings	-	49.97	49.61	49.51	49.51	49.51
Machinery	-	10.21	5.85	8.28	14.09	20.68

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