Progate Group Corporation(TW:8227)
NT$234.00+21.00 (+9.86%)
TW:8227
Progate Group Corporation financials statements
NT$234.00
At close:+21.00 (+9.86%)
Progate Group Corporation (8227) Ratios
Progate Group Corporation Ratios
TW:8227's free cash flow for Q2 2026 was NT$-21.14M. For the 2026 fiscal year, TW:8227's free cash flow was increased by NT$0.00 and operating cash flow was NT$-21.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 4.36 | 3.49 | 3.22 | 2.28 |
| Quick Ratio | 2.43 | 4.15 | 3.10 | 2.59 | 1.95 |
| Cash Ratio | 1.31 | 3.30 | 2.10 | 2.01 | 1.09 |
| Solvency Ratio | 0.19 | 0.29 | 0.58 | 0.27 | 0.32 |
| Operating Cash Flow Ratio | 0.07 | 0.52 | 0.42 | 0.17 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 601.83 | 228.91 | 407.37 | 22.83 | 77.50 |
| Net Current Asset Value | NT$ 932.02M | NT$ 877.81M | NT$ 657.08M | NT$ 556.97M | NT$ 192.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.30 | 1.36 | 1.40 | 1.60 |
| Debt Service Coverage Ratio | 757.25 | 134.35 | 507.20 | 38.05 | 37.01 |
| Interest Coverage Ratio | 1048.24 | 413.55 | 4503.49 | 2620.74 | 1891.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.06 | 0.10 | 0.13 |
| Net Debt to EBITDA | -5.23 | -8.03 | -2.77 | -5.46 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.48% | 28.25% | 29.25% | 26.61% | 30.98% |
| EBIT Margin | 7.99% | 11.56% | 18.09% | 9.82% | 11.82% |
| EBITDA Margin | 11.71% | 16.77% | 18.42% | 10.16% | 12.40% |
| Operating Profit Margin | 7.46% | 6.06% | 17.53% | 9.82% | 11.82% |
| Pretax Profit Margin | 7.98% | 11.55% | 18.09% | 9.81% | 11.81% |
| Net Profit Margin | 6.03% | 9.19% | 14.49% | 7.84% | 10.38% |
| Continuous Operations Profit Margin | 6.03% | 9.19% | 14.49% | 7.84% | 10.38% |
| Net Income Per EBT | 75.59% | 79.61% | 80.14% | 79.91% | 87.88% |
| EBT Per EBIT | 106.99% | 190.52% | 103.18% | 99.96% | 99.95% |
| Return on Assets (ROA) | 4.46% | 4.29% | 14.78% | 7.52% | 11.21% |
| Return on Equity (ROE) | 7.15% | 5.59% | 20.05% | 10.54% | 17.96% |
| Return on Capital Employed (ROCE) | 8.44% | 3.50% | 23.80% | 12.82% | 19.01% |
| Return on Invested Capital (ROIC) | 6.37% | 2.78% | 19.05% | 10.21% | 16.58% |
| Return on Tangible Assets | 4.61% | 4.61% | 14.78% | 7.52% | 11.21% |
| Earnings Yield | 1.42% | 0.91% | 1.61% | 2.45% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.18 | 8.95 | 7.23 | 14.25 | 10.41 |
| Payables Turnover | 16.28 | 9.97 | 9.79 | 11.55 | 9.67 |
| Inventory Turnover | 13.45 | 8.35 | 7.49 | 4.13 | 6.99 |
| Fixed Asset Turnover | 10.74 | 5.44 | 8.95 | 7.78 | 4.64 |
| Asset Turnover | 0.74 | 0.47 | 1.02 | 0.96 | 1.08 |
| Working Capital Turnover Ratio | 1.40 | 0.85 | 1.77 | 2.35 | 3.03 |
| Cash Conversion Cycle | 30.46 | 47.92 | 61.99 | 82.34 | 49.56 |
| Days of Sales Outstanding | 25.74 | 40.80 | 50.51 | 25.62 | 35.06 |
| Days of Inventory Outstanding | 27.14 | 43.74 | 48.74 | 88.33 | 52.25 |
| Days of Payables Outstanding | 22.42 | 36.61 | 37.27 | 31.61 | 37.75 |
| Operating Cycle | 52.88 | 84.53 | 99.26 | 113.95 | 87.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 3.80 | 3.05 | 1.35 | 3.80 |
| Free Cash Flow Per Share | -0.25 | 2.51 | 2.90 | 1.24 | 3.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.07 | 1.85 | 11.76 | 614.70 |
| Capital Expenditure Coverage Ratio | 0.83 | 2.94 | 20.18 | 11.76 | 614.70 |
| Operating Cash Flow Coverage Ratio | 14.71 | 47.70 | 53.03 | 13.47 | 30.59 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.21 | 0.10 | 0.05 | 0.22 |
| Free Cash Flow Yield | -0.17% | 1.38% | 1.09% | 1.38% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.15 | 110.30 | 61.94 | 40.70 | 58.79 |
| Price-to-Sales (P/S) Ratio | 4.23 | 10.14 | 8.98 | 3.20 | 6.10 |
| Price-to-Book (P/B) Ratio | 5.02 | 6.17 | 12.42 | 4.30 | 10.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -573.86 | 72.53 | 91.48 | 72.34 | 27.14 |
| Price-to-Operating Cash Flow Ratio | 121.72 | 47.84 | 86.95 | 66.19 | 27.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.82 | -1.80 | 0.66 | 1.58 | -0.18 |
| Enterprise Value Multiple | 30.93 | 52.47 | 45.96 | 25.99 | 46.52 |
| Enterprise Value | 4.89B | 6.00B | 9.35B | 2.47B | 3.23B |
| EV to EBITDA | 30.93 | 52.47 | 45.96 | 25.99 | 46.52 |
| EV to Sales | 3.62 | 8.80 | 8.47 | 2.64 | 5.77 |
| EV to Free Cash Flow | -490.90 | 62.90 | 86.29 | 59.78 | 25.69 |
| EV to Operating Cash Flow | 104.12 | 41.49 | 82.01 | 54.70 | 25.65 |
| Tangible Book Value Per Share | 27.32 | 26.80 | 21.34 | 20.83 | 9.75 |
| Shareholders’ Equity Per Share | 28.81 | 29.51 | 21.35 | 20.83 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.20 | 0.20 | 0.12 |
| Revenue Per Share | 34.12 | 17.94 | 29.53 | 28.01 | 16.88 |
| Net Income Per Share | 2.06 | 1.65 | 4.28 | 2.20 | 1.75 |
| Tax Burden | 0.76 | 0.80 | 0.80 | 0.80 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.12 | 0.06 | 0.08 | 0.11 |
| SG&A to Revenue | 0.05 | 0.10 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.44 | 1.84 | 0.57 | 0.49 | 1.90 |
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