Progate Group Corporation (TPEX:8227)

Progate Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	892.09	829.29	921.57	565.87	522.07	186.4
Trading Asset Securities	176.35	164.33	126.04	33.28	42.8	45.74
Cash & Short-Term Investments	1,068	993.62	1,048	599.15	564.87	232.13
Cash Growth	9.38%	-5.15%	74.85%	6.07%	143.34%	88.87%
Accounts Receivable	267.81	83.23	73.53	152.89	65.58	53.82
Other Receivables	15.52	23.16	2.73	11.68	7.5	0.06
Receivables	283.33	106.39	76.26	164.57	73.08	53.88
Inventory	115.43	492.27	69.95	106.17	165.94	68.01
Prepaid Expenses	542.75	0.99	0.73	9.1	9.06	8.29
Other Current Assets	23.22	24.28	23.33	62.84	23.92	25.49
Total Current Assets	2,033	1,618	1,218	941.81	836.87	387.8
Property, Plant & Equipment	133.78	125.62	125.35	123.42	120.13	120.67
Other Intangible Assets	25.47	58.91	102.96	0.23	-	-
Long-Term Deferred Tax Assets	6.7	9.92	12.45	14.96	15.89	8.21
Other Long-Term Assets	12.65	12.58	3.53	2.91	1.94	1.94
Total Assets	2,212	1,825	1,462	1,083	974.82	518.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.78	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	2.63	1.9	1.01	0.93	0.77	1.06
Current Income Taxes Payable	8.65	21.14	2.25	29.28	23.96	0.64
Current Unearned Revenue	846.15	466.12	153.9	123.46	140.21	106.53
Other Current Liabilities	47.84	3.39	1.79	2.14	7.21	3.03
Total Current Liabilities	971.05	632.5	279.42	269.75	259.52	170.36
Long-Term Leases	1.22	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	0.53	-	3.44	-	3.31	0.73
Other Long-Term Liabilities	13.8	41.91	46.23	-	-	0.77
Total Liabilities	986.6	685.52	340.06	284.73	279.9	194.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	395.43	395.43	395.43	373.43	373.43	331.93
Additional Paid-In Capital	575.07	575.07	575.07	253.21	253.21	0.12
Retained Earnings	254.1	168.56	151.6	171.97	68.29	-8.29
Comprehensive Income & Other	0.55	-	-	-	-	-
Shareholders' Equity	1,225	1,139	1,122	798.61	694.93	323.76
Total Liabilities & Equity	2,212	1,825	1,462	1,083	974.82	518.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.85	3.11	2.4	1.87	1.37	2.49
Net Cash (Debt)	1,065	990.51	1,045	597.28	563.49	229.64
Net Cash Growth	9.26%	-5.23%	75.00%	6.00%	145.38%	90.29%
Net Cash Per Share	26.81	25.02	27.46	15.98	16.87	6.92
Filing Date Shares Outstanding	39.42	39.54	39.54	37.34	37.34	33.19
Total Common Shares Outstanding	39.42	39.54	39.54	37.34	37.34	33.19
Working Capital	1,062	985.05	938.45	672.06	577.35	217.44
Book Value Per Share	31.08	28.81	28.38	21.39	18.61	9.75
Tangible Book Value	1,200	1,080	1,019	798.38	694.93	323.76
Tangible Book Value Per Share	30.44	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

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error