Progate Group Corporation

8227.TWO

TWO

175

TWD

+9.50(+5.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Progate Group Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

122.38

Price/Book

6.16

Debt/Equity

0.32%

Return on Equity

5.37%

Dividend Yield

0.91%

EBITDA

114.41M

Progate Group Corporation provides IC design turnkey services worldwide. It offers ASIC turnkey, implementation platform, and product turnkey services, MPW/cyber shuttle, CoWoS turnkey, fate array turnkey, FPDA to ASIC turnkey, embedded flash turnkey, high voltage turnkey, SoC platform turnkey, IP design, APR layout, COT/foundry turnkey, and system-in-package/3D package turnkey services. It also offers CPU, digital, mixed signal, special IO, memory, and analog IP services, as well as high speed interface PHY services. Progate Group Corporation was founded in 1991 and is headquartered in Taipei, Taiwan.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	376,420,000	560,261,000	934,403,000	1,104,737,000	682,235,000
Gross Profit	84,537,000	173,575,000	248,683,000	323,125,000	192,765,000
Operating Income	-32,399,000	66,204,000	91,726,000	193,650,000	41,355,000
Net Income	-26,512,000	58,151,000	73,267,000	160,112,000	62,726,000
Total Assets	409,612,000	518,608,000	974,823,000	1,083,335,000	1,462,157,000
Total Current Liabilities	118,525,000	170,364,000	259,516,000	269,754,000	279,422,000
Total Equity	265,603,000	323,761,000	694,926,000	798,605,000	1,122,093,000
Free Cash Flow	36,077,000	125,808,000	41,291,000	108,411,000	95,424,000
Cash from Operations	36,875,000	126,013,000	45,128,000	114,063,000	144,669,000
Cash from Investing	-1,422,000	186,000	-3,840,000	-6,623,000	-49,865,000
Cash from Financing	-1,081,000	-1,097,000	281,377,000	-62,156,000	241,875,000
Net Change in Cash	33,217,000	123,529,000	335,676,000	43,796,000	355,705,000