Progate Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	793.99	829.29	921.57	565.87	522.07	186.4
Trading Asset Securities	193.03	164.33	126.04	33.28	42.8	45.74
Cash & Short-Term Investments	987.02	993.62	1,048	599.15	564.87	232.13
Cash Growth	5.72%	-5.15%	74.85%	6.07%	143.34%	88.87%
Accounts Receivable	186.8	83.23	73.53	152.89	65.58	53.82
Other Receivables	15.62	23.16	2.73	11.68	7.5	0.06
Receivables	202.42	106.39	76.26	164.57	73.08	53.88
Inventory	72.92	492.27	69.95	106.17	165.94	68.01
Prepaid Expenses	568.45	0.99	0.73	9.1	9.06	8.29
Other Current Assets	29.84	24.28	23.33	62.84	23.92	25.49
Total Current Assets	1,861	1,618	1,218	941.81	836.87	387.8
Property, Plant & Equipment	133.96	125.62	125.35	123.42	120.13	120.67
Other Intangible Assets	47.84	58.91	102.96	0.23	-	-
Long-Term Deferred Tax Assets	7.54	9.92	12.45	14.96	15.89	8.21
Other Long-Term Assets	13.04	12.58	3.53	2.91	1.94	1.94
Total Assets	2,063	1,825	1,462	1,083	974.82	518.61
Accounts Payable	65.97	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	2.56	1.9	1.01	0.93	0.77	1.06
Current Income Taxes Payable	23.81	21.14	2.25	29.28	23.96	0.64
Current Unearned Revenue	754.4	466.12	153.9	123.46	140.21	106.53
Other Current Liabilities	38.51	3.39	1.79	2.14	7.21	3.03
Total Current Liabilities	885.25	632.5	279.42	269.75	259.52	170.36
Long-Term Leases	2.26	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	1.48	-	3.44	-	3.31	0.73
Other Long-Term Liabilities	9.6	41.91	46.23	-	-	0.77
Total Liabilities	898.59	685.52	340.06	284.73	279.9	194.85
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	193.68	168.56	151.6	171.97	68.29	-8.29
Comprehensive Income & Other	0.27	-	-	-	-	-
Shareholders' Equity	1,164	1,139	1,122	798.61	694.93	323.76
Total Liabilities & Equity	2,063	1,825	1,462	1,083	974.82	518.61
Total Debt	4.81	3.11	2.4	1.87	1.37	2.49
Net Cash (Debt)	982.21	990.51	1,045	597.28	563.49	229.64
Net Cash Growth	5.56%	-5.23%	75.00%	6.00%	145.38%	90.29%
Net Cash Per Share	24.84	25.02	27.46	15.98	16.87	6.92
Filing Date Shares Outstanding	39.54	39.54	39.54	37.34	37.34	33.19
Total Common Shares Outstanding	39.54	39.54	39.54	37.34	37.34	33.19
Working Capital	975.41	985.05	938.45	672.06	577.35	217.44
Book Value Per Share	29.45	28.81	28.38	21.39	18.61	9.75
Tangible Book Value	1,117	1,080	1,019	798.38	694.93	323.76
Tangible Book Value Per Share	28.24	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