Progate Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	829.29	921.57	565.87	522.07	186.4
Trading Asset Securities	164.33	126.04	33.28	42.8	45.74
Cash & Short-Term Investments	993.62	1,048	599.15	564.87	232.13
Cash Growth	-5.15%	74.85%	6.07%	143.34%	88.87%
Accounts Receivable	83.23	73.53	152.89	65.58	53.82
Other Receivables	23.16	2.73	11.68	7.5	0.06
Receivables	106.39	76.26	164.57	73.08	53.88
Inventory	492.27	69.95	106.17	165.94	68.01
Prepaid Expenses	0.99	0.73	9.1	9.06	8.29
Other Current Assets	24.28	23.33	62.84	23.92	25.49
Total Current Assets	1,618	1,218	941.81	836.87	387.8
Property, Plant & Equipment	125.62	125.35	123.42	120.13	120.67
Other Intangible Assets	58.91	102.96	0.23	-	-
Long-Term Deferred Tax Assets	9.92	12.45	14.96	15.89	8.21
Other Long-Term Assets	12.58	3.53	2.91	1.94	1.94
Total Assets	1,825	1,462	1,083	974.82	518.61
Accounts Payable	66.81	49.73	80.09	61.36	41.62
Accrued Expenses	73.14	70.74	33.86	26.01	17.5
Current Portion of Leases	1.9	1.01	0.93	0.77	1.06
Current Income Taxes Payable	21.14	2.25	29.28	23.96	0.64
Current Unearned Revenue	466.12	153.9	123.46	140.21	106.53
Other Current Liabilities	3.39	1.79	2.14	7.21	3.03
Total Current Liabilities	632.5	279.42	269.75	259.52	170.36
Long-Term Leases	1.21	1.39	0.94	0.6	1.44
Pension & Post-Retirement Benefits	9.91	9.59	14.03	16.47	21.55
Long-Term Deferred Tax Liabilities	-	3.44	-	3.31	0.73
Other Long-Term Liabilities	41.91	46.23	-	-	0.77
Total Liabilities	685.52	340.06	284.73	279.9	194.85
Common Stock	395.43	395.43	373.43	373.43	331.93
Additional Paid-In Capital	575.07	575.07	253.21	253.21	0.12
Retained Earnings	168.56	151.6	171.97	68.29	-8.29
Shareholders' Equity	1,139	1,122	798.61	694.93	323.76
Total Liabilities & Equity	1,825	1,462	1,083	974.82	518.61
Total Debt	3.11	2.4	1.87	1.37	2.49
Net Cash (Debt)	990.51	1,045	597.28	563.49	229.64
Net Cash Growth	-5.23%	75.00%	6.00%	145.38%	90.29%
Net Cash Per Share	25.02	27.46	15.98	16.87	6.92
Filing Date Shares Outstanding	39.54	39.54	37.34	37.34	33.19
Total Common Shares Outstanding	39.54	39.54	37.34	37.34	33.19
Working Capital	985.05	938.45	672.06	577.35	217.44
Book Value Per Share	28.81	28.38	21.39	18.61	9.75
Tangible Book Value	1,080	1,019	798.38	694.93	323.76
Tangible Book Value Per Share	27.32	25.77	21.38	18.61	9.75
Land	85.77	85.77	85.77	85.77	85.77
Buildings	52.63	50.63	49.97	49.61	49.51
Machinery	14.53	13.47	10.21	5.85	8.28

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