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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	791.25	829.29	921.57	565.87	522.07	186.4
Trading Asset Securities	233.48	164.33	126.04	33.28	42.8	45.74
Cash & Short-Term Investments	1,025	993.62	1,048	599.15	564.87	232.13
Cash Growth	11.00%	-5.15%	74.85%	6.07%	143.34%	88.87%
Accounts Receivable	188.92	83.23	73.53	152.89	65.58	53.82
Other Receivables	0.45	23.16	2.73	11.68	7.5	0.06
Receivables	189.37	106.39	76.26	164.57	73.08	53.88
Inventory	83.78	492.27	69.95	106.17	165.94	68.01
Prepaid Expenses	399.99	0.99	0.73	9.1	9.06	8.29
Other Current Assets	25.08	24.28	23.33	62.84	23.92	25.49
Total Current Assets	1,723	1,618	1,218	941.81	836.87	387.8
Property, Plant & Equipment	135.34	125.62	125.35	123.42	120.13	120.67
Other Intangible Assets	36.62	58.91	102.96	0.23	-	-
Long-Term Deferred Tax Assets	7.6	9.92	12.45	14.96	15.89	8.21
Other Long-Term Assets	13.05	12.58	3.53	2.91	1.94	1.94
Total Assets	1,916	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.19	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	2.59	1.9	1.01	0.93	0.77	1.06
Current Income Taxes Payable	13.97	21.14	2.25	29.28	23.96	0.64
Current Unearned Revenue	506.72	466.12	153.9	123.46	140.21	106.53
Other Current Liabilities	117.56	3.39	1.79	2.14	7.21	3.03
Total Current Liabilities	704.03	632.5	279.42	269.75	259.52	170.36
Long-Term Leases	1.83	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	0.58	-	3.44	-	3.31	0.73
Other Long-Term Liabilities	9.22	41.91	46.23	-	-	0.77
Total Liabilities	715.67	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	Jun 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	228.97	168.56	151.6	171.97	68.29	-8.29
Comprehensive Income & Other	0.41	-	-	-	-	-
Shareholders' Equity	1,200	1,139	1,122	798.61	694.93	323.76
Total Liabilities & Equity	1,916	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.42	3.11	2.4	1.87	1.37	2.49
Net Cash (Debt)	1,020	990.51	1,045	597.28	563.49	229.64
Net Cash Growth	10.90%	-5.23%	75.00%	6.00%	145.38%	90.29%
Net Cash Per Share	26.01	25.02	27.46	15.98	16.87	6.92
Filing Date Shares Outstanding	39.58	39.54	39.54	37.34	37.34	33.19
Total Common Shares Outstanding	39.58	39.54	39.54	37.34	37.34	33.19
Working Capital	1,019	985.05	938.45	672.06	577.35	217.44
Book Value Per Share	30.32	28.81	28.38	21.39	18.61	9.75
Tangible Book Value	1,163	1,080	1,019	798.38	694.93	323.76
Tangible Book Value Per Share	29.39	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: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error