Progate Group Corporation (TPEX:8227)
Taiwan · Delayed Price · Currency is TWD 148.00
-1.50 (-1.00%)
Aug 19, 2026, 1:30 PM CST
Progate Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,859 | 1,349 | 682.24 | 1,105 | 934.4 | 560.26 | |
Revenue Growth | 126.25% | 97.77% | -38.25% | 18.23% | 66.78% | 48.84% |
Cost of Revenue | 1,531 | 1,086 | 489.47 | 781.61 | 685.72 | 386.69 |
Gross Profit | 327.99 | 262.8 | 192.77 | 323.13 | 248.68 | 173.58 |
Selling, General & Admin | 90.8 | 71.15 | 66.51 | 59.93 | 62.39 | 44.87 |
Research & Development | 100.28 | 91.03 | 84.9 | 69.54 | 70.51 | 62.04 |
Operating Expenses | 193.92 | 165.02 | 151.41 | 129.48 | 132.91 | 106.91 |
Operating Income | 134.07 | 97.79 | 41.36 | 193.65 | 115.78 | 66.67 |
Interest Expense | -0.13 | -0.1 | -0.1 | -0.04 | -0.04 | -0.04 |
Interest & Investment Income | 19.75 | 20.41 | 21.64 | 10.06 | 1.32 | 0.69 |
Currency Exchange Gain (Loss) | -13.77 | -13.77 | 16.21 | -4.61 | 8.5 | -1.06 |
Other Non Operating Income (Expenses) | 102.12 | 0.02 | - | 0.01 | -0.45 | 0.01 |
EBT Excluding Unusual Items | 242.05 | 104.36 | 79.1 | 199.07 | 125.12 | 66.28 |
Gain (Loss) on Sale of Investments | 3.31 | 3.31 | -0.32 | 0.72 | -33.43 | -0.12 |
Other Unusual Items | - | - | 0.01 | 0.01 | - | 0.01 |
Pretax Income | 245.36 | 107.67 | 78.79 | 199.8 | 91.69 | 66.17 |
Income Tax Expense | 41.58 | 26.28 | 16.07 | 39.69 | 18.42 | 8.02 |
Net Income | 203.78 | 81.39 | 62.73 | 160.11 | 73.27 | 58.15 |
Net Income to Common | 203.78 | 81.39 | 62.73 | 160.11 | 73.27 | 58.15 |
Net Income Growth | 464.24% | 29.75% | -60.82% | 118.53% | 25.99% | - |
Shares Outstanding (Basic) | 39 | 40 | 38 | 37 | 33 | 33 |
Shares Outstanding (Diluted) | 39 | 40 | 38 | 37 | 33 | 33 |
Shares Change | 0.19% | 4.02% | 1.79% | 11.91% | 0.65% | - |
EPS (Basic) | 5.21 | 2.06 | 1.65 | 4.29 | 2.20 | 1.75 |
EPS (Diluted) | 5.20 | 2.06 | 1.65 | 4.28 | 2.19 | 1.75 |
EPS Growth | 463.24% | 24.78% | -61.46% | 95.43% | 25.14% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 102.43 | 46.94 | 144.67 | 108.65 | 41.29 | 125.81 |
Free Cash Flow Per Share | 2.61 | 1.19 | 3.80 | 2.91 | 1.24 | 3.79 |
Dividend Per Share | 1.700 | 1.700 | 1.600 | 2.300 | 1.500 | - |
Dividend Growth | 6.25% | 6.25% | -30.44% | 53.33% | - | - |
Gross Margin | 17.64% | 19.48% | 28.26% | 29.25% | 26.61% | 30.98% |
Operating Margin | 7.21% | 7.25% | 6.06% | 17.53% | 12.39% | 11.90% |
Profit Margin | 10.96% | 6.03% | 9.19% | 14.49% | 7.84% | 10.38% |
Free Cash Flow Margin | 5.51% | 3.48% | 21.20% | 9.84% | 4.42% | 22.45% |
EBITDA | 139.97 | 102.04 | 44.76 | 196.2 | 117.97 | 68.85 |
EBITDA Margin | 7.53% | 7.56% | 6.56% | 17.76% | 12.63% | 12.29% |
D&A For EBITDA | 5.89 | 4.25 | 3.4 | 2.55 | 2.19 | 2.18 |
EBIT | 134.07 | 97.79 | 41.36 | 193.65 | 115.78 | 66.67 |
EBIT Margin | 7.21% | 7.25% | 6.06% | 17.53% | 12.39% | 11.90% |
Effective Tax Rate | 16.95% | 24.41% | 20.39% | 19.86% | 20.09% | 12.12% |