Progate Group Corporation(TW:8227)
NT$213.00+13.00 (+9.23%)
TW:8227
Progate Group Corporation financials statements
NT$213.00
At close:+13.00 (+9.23%)
Progate Group Corporation (8227) Financial Statements
Progate Group Corporation Financial Overview
Progate Group Corporation's market cap is currently NT$8.42B. The company's EPS TTM is NT$5.15; its P/E ratio is 42.72; and it has a dividend yield of 0.80%. Progate Group Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.35B | NT$ 682.24M | NT$ 1.10B | NT$ 934.40M | NT$ 560.26M |
| Gross Profit | NT$ 262.80M | NT$ 192.76M | NT$ 323.13M | NT$ 248.68M | NT$ 173.57M |
| Operating Income | NT$ 100.63M | NT$ 41.35M | NT$ 193.65M | NT$ 91.73M | NT$ 66.20M |
| EBITDA | NT$ 158.04M | NT$ 114.41M | NT$ 203.52M | NT$ 94.98M | NT$ 69.49M |
| Net Income | NT$ 81.39M | NT$ 62.73M | NT$ 160.11M | NT$ 73.27M | NT$ 58.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 993.62M | NT$ 1.05B | NT$ 599.15M | NT$ 564.87M | NT$ 232.13M |
| Total Assets | NT$ 1.82B | NT$ 1.46B | NT$ 1.08B | NT$ 974.82M | NT$ 518.61M |
| Total Debt | NT$ 3.19M | NT$ 3.03M | NT$ 2.15M | NT$ 3.35M | NT$ 4.12M |
| Net Debt | NT$ -826.09M | NT$ -918.54M | NT$ -563.72M | NT$ -518.72M | NT$ -182.28M |
| Total Liabilities | NT$ 685.52M | NT$ 340.06M | NT$ 284.73M | NT$ 279.90M | NT$ 194.85M |
| Stockholders' Equity | NT$ 1.14B | NT$ 1.12B | NT$ 798.61M | NT$ 694.93M | NT$ 323.76M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -9.96M | NT$ 95.42M | NT$ 108.41M | NT$ 41.29M | NT$ 125.81M |
| Operating Cash Flow | NT$ 46.94M | NT$ 144.67M | NT$ 114.06M | NT$ 45.13M | NT$ 126.01M |
| Investing Cash Flow | NT$ -58.34M | NT$ -49.87M | NT$ -6.62M | NT$ -3.84M | NT$ 186.00K |
| Financing Cash Flow | NT$ -64.07M | NT$ 241.88M | NT$ -62.16M | NT$ 281.38M | NT$ -1.10M |
Currency in TWD
