Progate Group Corporation
8227.TWO
TWO
175
TWD+9.50(+5.74%)
As of today
Progate Group Corporation fundamentals
8227.TWO Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 62,867,000 | 186,396,000 | 522,072,000 | 565,868,000 | 921,573,000 | |
| Short-Term Investments | 0 | 60,043,000 | 45,738,000 | 42,796,000 | 33,278,000 | 126,035,000 | |
| Total Cash & Short-Term Investments | 0 | 122,910,000 | 232,134,000 | 564,868,000 | 599,146,000 | 1,047,608,000 | |
| Net Receivables | 33,717,000 | 34,458,000 | 53,817,000 | 65,582,000 | 152,890,000 | 76,255,000 | |
| Inventory | 0 | 80,102,000 | 55,350,000 | 165,942,000 | 104,376,000 | 58,651,000 | |
| Other Current Assets | 9,945,000 | 67,568,000 | 46,499,000 | 40,475,000 | 83,611,000 | 35,359,000 | |
| Total Current Assets | 0 | 270,580,000 | 387,800,000 | 836,867,000 | 941,813,000 | 1,217,873,000 | |
| Property, Plant & Equipment (Net) | 0 | 121,249,000 | 120,665,000 | 120,131,000 | 123,422,000 | 125,345,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 230,000 | 102,964,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 230,000 | 102,964,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 15,456,000 | 8,207,000 | 15,886,000 | 14,960,000 | 12,445,000 | |
| Other Non-Current Assets | 0 | 2,327,000 | 1,936,000 | 1,939,000 | 2,910,000 | 3,530,000 | |
| Total Non-Current Assets | 0 | 139,032,000 | 130,808,000 | 137,956,000 | 141,522,000 | 244,284,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 0 | 409,612,000 | 518,608,000 | 974,823,000 | 1,083,335,000 | 1,462,157,000 | |
| Accounts Payable | 26,961,000 | 30,757,000 | 39,994,000 | 59,386,000 | 79,808,000 | 49,099,000 | |
| Short-Term Debt | 1,323,000 | 1,471,000 | 2,685,000 | 2,749,000 | 1,207,000 | 1,639,000 | |
| Tax Payables | 0 | 0 | 639,000 | 23,961,000 | 29,284,000 | 2,251,000 | |
| Deferred Revenue | 0 | 69,197,000 | 126,782,000 | 140,209,000 | 123,458,000 | 153,902,000 | |
| Other Current Liabilities | 22,197,000 | 83,410,000 | 20,520,000 | 33,211,000 | 35,997,000 | 72,531,000 | |
| Total Current Liabilities | 0 | 118,525,000 | 170,364,000 | 259,516,000 | 269,754,000 | 279,422,000 | |
| Long-Term Debt | 1,393,000 | 1,120,000 | -20,114,000 | 602,000 | 944,000 | 1,394,000 | |
| Non-Current Deferred Revenue | 664,000 | 664,000 | 21,549,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 629,000 | 730,000 | 3,313,000 | 0 | 3,436,000 | |
| Other Non-Current Liabilities | 10,491,000 | 23,071,000 | 769,000 | 16,466,000 | 14,032,000 | 55,812,000 | |
| Total Non-Current Liabilities | 1,433,000 | 25,484,000 | 24,483,000 | 20,381,000 | 14,976,000 | 60,642,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 2,241,000 | 2,228,000 | 2,494,000 | 1,374,000 | 1,871,000 | 2,401,000 | |
| Total Liabilities | 1,433,000 | 144,009,000 | 194,847,000 | 279,897,000 | 284,730,000 | 340,064,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 331,930,000 | 331,930,000 | 373,430,000 | 373,430,000 | 395,430,000 | |
| Retained Earnings | 0 | -66,327,000 | -8,291,000 | 68,286,000 | 165,141,000 | 128,799,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 6,946,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 122,000 | 253,210,000 | 253,088,000 | 597,747,000 | |
| Total Stockholders' Equity | 0 | 265,603,000 | 323,761,000 | 694,926,000 | 798,605,000 | 1,122,093,000 | |
| Total Equity | 0 | 265,603,000 | 323,761,000 | 694,926,000 | 798,605,000 | 1,122,093,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 409,612,000 | 518,608,000 | 974,823,000 | 1,083,335,000 | 1,462,157,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 409,612,000 | 518,608,000 | 974,823,000 | 1,083,335,000 | 1,462,157,000 | |
| Total Investments | 0 | 60,043,000 | 45,738,000 | 42,796,000 | 33,278,000 | 126,035,000 | |
| Total Debt | 0 | 2,591,000 | 4,120,000 | 3,351,000 | 2,151,000 | 3,033,000 | |
| Net Debt | 0 | -60,276,000 | -182,276,000 | -518,721,000 | -563,717,000 | -918,540,000 |