Progate Group Corporation AI Stock Analysis
Progate Group Corporation (8227) AI Stock Analysis
Progate Group Corporation
(TPEx:8227)
The overall score is heavily pressured by extremely weak technicals and a poor valuation, which together signal a stock under significant market stress. The primary support comes from the company's pristine, debt-free balance sheet, which provides a buffer against operational headwinds. However, the core financial engine is sputtering, evidenced by collapsing cash flows and compressed margins, making the high P/E ratio unsustainable. The stock's strong downtrend and lack of positive momentum are the most significant factors weighing on the score.
Progate Group Corporation (8227) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 9.59B
- Dividend Yield
- 0.70%
- Average Volume (3M)
- 2.63M
- Price to Earnings (P/E)
- 47.1
- Beta (1Y)
- 1.66
- Revenue Growth
- 126.25%
- EPS Growth
- 461.53%
- Country
- TW
- Employees
- 79
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Progate Group Corporation Business Overview & Revenue Model
Company Description
Progate Group Corporation is a global provider of comprehensive integrated circuit (IC) design services. The company specializes in end-to-end solutions spanning a wide spectrum of IC development needs. Its offerings include full ASIC development, im...
Progate Group Corporation Financial Statement Overview
Summary
Financial performance is mixed. An exceptionally strong, debt-free balance sheet (Score 88) provides a solid foundation. However, this is offset by significant cash flow deterioration, with free cash flow turning negative (Score 35), and an income statement showing revenue recovery but severe margin compression (Score 72). The overall profile is cautious, with stability battling declining profitability and weak cash conversion.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.35B | 682.24M | 1.10B | 934.40M | 560.26M |
| Gross Profit | 301.94M | 262.80M | 192.76M | 323.13M | 248.68M | 173.57M |
| EBITDA | 223.69M | 158.04M | 114.41M | 203.52M | 94.98M | 69.49M |
| Net Income | 203.78M | 81.39M | 62.73M | 160.11M | 73.27M | 58.15M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 1.82B | 1.46B | 1.08B | 974.82M | 518.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 993.62M | 1.05B | 599.15M | 564.87M | 232.13M |
| Total Debt | 4.50M | 3.19M | 3.03M | 2.15M | 3.35M | 4.12M |
| Total Liabilities | 715.67M | 685.52M | 340.06M | 284.73M | 279.90M | 194.85M |
| Stockholders Equity | 1.20B | 1.14B | 1.12B | 798.61M | 694.93M | 323.76M |
Cash Flow | ||||||
| Free Cash Flow | 94.14M | -9.96M | 95.42M | 108.41M | 41.29M | 125.81M |
| Operating Cash Flow | 118.74M | 46.94M | 144.67M | 114.06M | 45.13M | 126.01M |
| Investing Cash Flow | -60.96M | -58.34M | -49.87M | -6.62M | -3.84M | 186.00K |
| Financing Cash Flow | -64.83M | -64.07M | 241.88M | -62.16M | 281.38M | -1.10M |
Progate Group Corporation Peers Comparison
Overall Rating
TW:610470Outperform- TW:822751.6Neutral
TW:675651Neutral
TW:322844Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6104 | 70Outperform | TWD 7.26B | 16.83 | ― | 5.62% | 1.56% | -22.81% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8227 | 52Neutral | TWD 9.59B | 47.09 | ― | 0.70% | 126.25% | 461.53% |
| TW:6756 | 51Neutral | TWD 8.68B | 53.45 | ― | 0.73% | 28.20% | 117.74% |
| TW:3228 | 44Neutral | TWD 9.17B | -63.12 | ― | ― | 4.58% | 9.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8227 | Progate Group Corporation | 242.50 | 95.34 | 64.78% | |
| TW:3228 | RDC Semiconductor Co. Ltd. | 127.50 | -9.50 | -6.93% | |
| TW:4925 | JMicron Technology Corporation | 98.00 | 63.19 | 181.56% | |
| TW:6104 | Genesys Logic, Inc. | 80.10 | -9.50 | -10.60% | |
| TW:6756 | VIA Labs, Inc. | 124.00 | 44.87 | 56.70% | |
| TW:6907 | Artery Technology Corporation | 126.00 | 77.34 | 158.96% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026