Progate Group Corporation (TPEX:8227)

Progate Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	797.24	921.57	565.87	522.07	186.4	62.87
Trading Asset Securities	136.37	126.04	33.28	42.8	45.74	60.04
Cash & Short-Term Investments	933.61	1,048	599.15	564.87	232.13	122.91
Cash Growth	34.70%	74.85%	6.07%	143.34%	88.87%	-8.88%
Accounts Receivable	74.52	73.53	152.89	65.58	53.82	34.46
Other Receivables	3.62	2.73	11.68	7.5	0.06	3.89
Receivables	78.14	76.26	164.57	73.08	53.88	38.35
Inventory	81.09	69.95	106.17	165.94	68.01	98.38
Prepaid Expenses	212.17	0.73	9.1	9.06	8.29	7.66
Other Current Assets	30.66	23.33	62.84	23.92	25.49	3.29
Total Current Assets	1,336	1,218	941.81	836.87	387.8	270.58
Property, Plant & Equipment	125.04	125.35	123.42	120.13	120.67	121.25
Other Intangible Assets	91.8	102.96	0.23	-	-	-
Long-Term Deferred Tax Assets	12.68	12.45	14.96	15.89	8.21	15.46
Other Long-Term Assets	4.19	3.53	2.91	1.94	1.94	2.33
Total Assets	1,569	1,462	1,083	974.82	518.61	409.61
Accounts Payable	21.54	49.73	80.09	61.36	41.62	31.12
Accrued Expenses	-	70.74	33.86	26.01	17.5	15.75
Current Portion of Leases	1.29	1.01	0.93	0.77	1.06	1.11
Current Income Taxes Payable	6.55	2.25	29.28	23.96	0.64	-
Current Unearned Revenue	318.25	153.9	123.46	140.21	106.53	69.2
Other Current Liabilities	66.71	1.79	2.14	7.21	3.03	1.35
Total Current Liabilities	414.34	279.42	269.75	259.52	170.36	118.53
Long-Term Leases	1.84	1.39	0.94	0.6	1.44	1.12
Long-Term Unearned Revenue	-	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	0.4	3.44	-	3.31	0.73	0.63
Other Long-Term Liabilities	23.15	46.23	-	-	0.77	0.77
Total Liabilities	439.73	340.06	284.73	279.9	194.85	144.01
Common Stock	395.43	395.43	373.43	373.43	331.93	331.93
Additional Paid-In Capital	575.07	575.07	253.21	253.21	0.12	-
Retained Earnings	159.16	151.6	171.97	68.29	-8.29	-66.33
Shareholders' Equity	1,130	1,122	798.61	694.93	323.76	265.6
Total Liabilities & Equity	1,569	1,462	1,083	974.82	518.61	409.61
Total Debt	3.14	2.4	1.87	1.37	2.49	2.23
Net Cash (Debt)	930.48	1,045	597.28	563.49	229.64	120.68
Net Cash Growth	34.99%	75.00%	6.00%	145.38%	90.29%	-9.02%
Net Cash Per Share	24.08	27.46	15.98	16.87	6.92	3.64
Filing Date Shares Outstanding	39.79	39.54	37.34	37.34	33.19	33.19
Total Common Shares Outstanding	39.79	39.54	37.34	37.34	33.19	33.19
Working Capital	921.34	938.45	672.06	577.35	217.44	152.06
Book Value Per Share	28.39	28.38	21.39	18.61	9.75	8.00
Tangible Book Value	1,038	1,019	798.38	694.93	323.76	265.6
Tangible Book Value Per Share	26.08	25.77	21.38	18.61	9.75	8.00
Land	-	85.77	85.77	85.77	85.77	85.77
Buildings	-	50.63	49.97	49.61	49.51	49.51
Machinery	-	13.47	10.21	5.85	8.28	14.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.