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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 5,912 | 5,714 | 7,197 | 10,008 | 3,004 | 3,452 | |
Market Cap Growth | -17.86% | -20.60% | -28.09% | 233.16% | -12.98% | - |
Enterprise Value | 4,891 | 4,740 | 6,227 | 9,501 | 2,652 | 3,287 |
Last Close Price | 149.50 | 143.19 | 178.43 | 257.53 | 86.24 | 99.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 28.76 | 70.21 | 114.73 | 62.51 | 41.00 | 59.36 |
PS Ratio | 3.18 | 4.24 | 10.55 | 9.06 | 3.22 | 6.16 |
PB Ratio | 4.93 | 5.02 | 6.41 | 12.53 | 4.32 | 10.66 |
P/TBV Ratio | 5.08 | 5.29 | 7.06 | 12.54 | 4.32 | 10.66 |
P/FCF Ratio | 57.72 | 121.72 | 49.75 | 92.11 | 72.75 | 27.44 |
P/OCF Ratio | 56.78 | 121.72 | 49.75 | 87.74 | 66.57 | 27.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 2.63 | 3.51 | 9.13 | 8.60 | 2.84 | 5.87 |
EV/EBITDA Ratio | 34.77 | 46.45 | 139.12 | 48.42 | 22.48 | 47.75 |
EV/EBIT Ratio | 36.48 | 48.47 | 150.57 | 49.06 | 22.91 | 49.31 |
EV/FCF Ratio | 47.76 | 100.97 | 43.04 | 87.44 | 64.22 | 26.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 |
Debt / FCF Ratio | 0.04 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 |
Net Debt / Equity Ratio | -0.85 | -0.87 | -0.93 | -0.75 | -0.81 | -0.71 |
Net Debt / EBITDA Ratio | -7.29 | -9.71 | -23.35 | -3.04 | -4.78 | -3.33 |
Net Debt / FCF Ratio | -9.96 | -21.10 | -7.22 | -5.50 | -13.65 | -1.82 |
Asset Turnover | 1.02 | 0.82 | 0.54 | 1.07 | 1.25 | 1.21 |
Inventory Turnover | 7.78 | 3.87 | 5.56 | 5.75 | 5.86 | 4.65 |
Quick Ratio | 1.72 | 1.74 | 4.02 | 2.83 | 2.46 | 1.68 |
Current Ratio | 2.45 | 2.56 | 4.36 | 3.49 | 3.23 | 2.28 |
Return on Equity (ROE) | 18.00% | 7.20% | 6.53% | 21.44% | 14.38% | 19.73% |
Return on Assets (ROA) | 4.62% | 3.72% | 2.03% | 11.76% | 9.69% | 8.98% |
Return on Invested Capital (ROIC) | 61.55% | 65.58% | 23.67% | 93.27% | 82.03% | 49.02% |
Return on Capital Employed (ROCE) | 11.10% | 8.20% | 3.50% | 23.80% | 16.20% | 19.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 3.45% | 1.42% | 0.87% | 1.60% | 2.44% | 1.69% |
FCF Yield | 1.73% | 0.82% | 2.01% | 1.09% | 1.38% | 3.64% |
Dividend Yield | 1.10% | 1.19% | 0.90% | 0.89% | 1.74% | - |
Payout Ratio | 31.05% | 77.74% | 136.93% | 34.99% | - | - |
Buyback Yield / Dilution | -0.19% | -4.02% | -1.79% | -11.91% | -0.65% | - |
Total Shareholder Return | 0.91% | -2.83% | -0.89% | -11.01% | 1.08% | - |