Progate Group Corporation (TPEX:8227)

Progate Group Statistics

Total Valuation

Progate Group has a market cap or net worth of TWD 4.88 billion. The enterprise value is 3.89 billion.

Market Cap	4.88B
Enterprise Value	3.89B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Progate Group has 39.54 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	39.54M
Shares Outstanding	39.54M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	0.38%
Float	26.36M

Valuation Ratios

The trailing PE ratio is 60.00.

PE Ratio	60.00
Forward PE	n/a
PS Ratio	3.62
PB Ratio	4.29
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	104.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.83
EV / Sales	2.89
EV / EBITDA	37.65
EV / EBIT	39.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.

Current Ratio	2.56
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	1,018.64

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 51.29%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	51.29%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	17.30M
Profits Per Employee	1.04M
Employee Count	78
Asset Turnover	0.82
Inventory Turnover	3.86

Taxes

In the past 12 months, Progate Group has paid 26.28 million in taxes.

Income Tax	26.28M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.16, so Progate Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-21.59%
50-Day Moving Average	136.14
200-Day Moving Average	155.10
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	332,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Progate Group had revenue of TWD 1.35 billion and earned 81.39 million in profits. Earnings per share was 2.06.

Revenue	1.35B
Gross Profit	262.80M
Operating Income	97.79M
Pretax Income	107.67M
Net Income	81.39M
EBITDA	102.04M
EBIT	97.79M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 993.62 million in cash and 3.11 million in debt, with a net cash position of 990.51 million or 25.05 per share.

Cash & Cash Equivalents	993.62M
Total Debt	3.11M
Net Cash	990.51M
Net Cash Per Share	25.05
Equity (Book Value)	1.14B
Book Value Per Share	28.81
Working Capital	985.05M

Cash Flow

Operating Cash Flow	46.94M
Capital Expenditures	n/a
Depreciation & Amortization	4.25M
Net Borrowing	-803,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.48%, with operating and profit margins of 7.25% and 6.03%.

Gross Margin	19.48%
Operating Margin	7.25%
Pretax Margin	7.98%
Profit Margin	6.03%
EBITDA Margin	7.56%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.70
Dividend Yield	1.40%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	n/a
Payout Ratio	77.74%
Buyback Yield	-4.02%
Shareholder Yield	-2.65%
Earnings Yield	1.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.03712.

Last Split Date	Aug 1, 2006
Split Type	Forward
Split Ratio	1.03712

Scores

Progate Group has an Altman Z-Score of 7.16 and a Piotroski F-Score of 4.

Altman Z-Score	7.16
Piotroski F-Score	4