Progate Group Corporation (8227.TWO)
TWD 180.0
(-0.83%)
TWD 180.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 974.82 Million | 518.6 Million | 409.61 Million | - |
| Total Current Assets | 941.81 Million | 836.86 Million | 387.8 Million | 270.58 Million | - |
| Cash And Short Term Investments | 599.14 Million | 564.86 Million | 232.13 Million | 122.91 Million | - |
| Cash and Cash Equivalents | 565.86 Million | 522.07 Million | 186.39 Million | 62.86 Million | - |
| Short Term Investments | 33.27 Million | 42.79 Million | 45.73 Million | 60.04 Million | - |
| Net Receivables | 238.17 Million | 144.46 Million | 100.2 Million | 67.54 Million | - |
| Inventory | 104.37 Million | 127.4 Million | 55.35 Million | 80.1 Million | - |
| Other Current Assets | 120 Thousand | 130 Thousand | 116 Thousand | 27 Thousand | - |
| Total Non-Current Assets | 141.52 Million | 137.95 Million | 130.8 Million | 139.03 Million | - |
| Net PPE | 123.42 Million | 120.13 Million | 120.66 Million | 121.24 Million | - |
| Good Will And Intangible Assets | 230 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 230 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 14.96 Million | 15.88 Million | 8.2 Million | 15.45 Million | - |
| Other Non Current Assets | 2.91 Million | 1.93 Million | 1.93 Million | 2.32 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 284.73 Million | 279.89 Million | 194.84 Million | 144 Million | 1.43 Million |
| Total Current Liabilities | 269.75 Million | 259.51 Million | 170.36 Million | 118.52 Million | - |
| Account Payables | 79.8 Million | 59.38 Million | 39.99 Million | 30.75 Million | - |
| Tax Payables | 29.28 Million | 23.96 Million | 639 Thousand | - | - |
| Short Term Debt | 1.2 Million | 2.74 Million | 2.68 Million | 1.47 Million | - |
| Deferred Revenue | 187.8 Million | 191.48 Million | 126.78 Million | 85.55 Million | - |
| Other Current Liabilities | 935 Thousand | 5.89 Million | 903 Thousand | 741 Thousand | - |
| Total Non Current Liabilities | 14.97 Million | 20.38 Million | 24.48 Million | 25.48 Million | 1.43 Million |
| Long-Term Debt | 944 Thousand | 602 Thousand | 1.43 Million | 1.12 Million | - |
| Deferred Revenue Non Current | - | - | 21.54 Million | 664 Thousand | 664 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Million | 16.46 Million | 769 Thousand | 23.07 Million | -664 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 798.6 Million | 694.92 Million | 323.76 Million | 265.6 Million | - |
| Stock Holders Equity | 798.6 Million | 694.92 Million | 323.76 Million | 265.6 Million | - |
| Common Stock | 373.43 Million | 373.43 Million | 331.93 Million | 331.93 Million | - |
| Retained Earnings | 165.14 Million | 68.28 Million | -8.29 Million | -66.32 Million | - |
| Accumulated other comprehensive income | 6.94 Million | - | - | - | - |
| Common Stock Equity | 798.6 Million | 694.92 Million | 323.76 Million | 265.6 Million | - |
| Capital Lease Obligation | 1.87 Million | 1.37 Million | 2.49 Million | 2.22 Million | - |
| Total Investments | 33.27 Million | 42.79 Million | 45.73 Million | 60.04 Million | - |
| Total Debt | 2.15 Million | 3.35 Million | 4.12 Million | 2.59 Million | - |
| Net Debt | -563.71 Million | -518.72 Million | -182.27 Million | -60.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.02 Billion |
| Total Current Assets | 860.99 Million | 873.07 Million | 941.81 Million | 941.81 Million | 989.19 Million | 883.73 Million |
| Cash And Short Term Investments | 714.96 Million | 693.12 Million | 599.14 Million | 599.14 Million | 508.99 Million | 536.71 Million |
| Cash and Cash Equivalents | 651.4 Million | 635.77 Million | 565.86 Million | 565.86 Million | 490.5 Million | 509.62 Million |
| Short Term Investments | 63.56 Million | 57.35 Million | 33.27 Million | 33.27 Million | 18.49 Million | 27.09 Million |
| Net Receivables | 93 Million | 126.11 Million | 238.17 Million | 238.17 Million | 360.51 Million | 177.37 Million |
| Inventory | 52.92 Million | 53.81 Million | 104.37 Million | 104.37 Million | 119.39 Million | 169.63 Million |
| Other Current Assets | 105 Thousand | 20 Thousand | 120 Thousand | 120 Thousand | 294 Thousand | 18 Thousand |
| Total Non-Current Assets | 225.81 Million | 233.52 Million | 141.52 Million | 141.52 Million | 138.68 Million | 139.21 Million |
| Net PPE | 124.64 Million | 124.7 Million | 123.42 Million | 123.42 Million | 121.4 Million | 121.54 Million |
| Good Will And Intangible Assets | 81.27 Million | 88.34 Million | 230 Thousand | 230 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.27 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.68 Million | 17.26 Million | 14.96 Million | 14.96 Million | 14.37 Million | 14.76 Million |
| Other Non Current Assets | 3.21 Million | 3.21 Million | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.23 Million | 292.64 Million | 284.73 Million | 284.73 Million | 359.94 Million | 306.45 Million |
| Total Current Liabilities | 291.11 Million | 242.42 Million | 269.75 Million | 269.75 Million | 342.46 Million | 288.33 Million |
| Account Payables | 59.01 Million | 37.95 Million | 79.8 Million | 79.8 Million | 38.3 Million | 32.61 Million |
| Tax Payables | 7.52 Million | 33.1 Million | 29.28 Million | 29.28 Million | 19.06 Million | 20.69 Million |
| Short Term Debt | 1.09 Million | 1.03 Million | 1.2 Million | 1.2 Million | 3.91 Million | 6.05 Million |
| Deferred Revenue | 229.95 Million | 202.4 Million | 187.8 Million | 187.8 Million | 299.27 Million | 248.62 Million |
| Other Current Liabilities | 1.05 Million | 1.02 Million | 935 Thousand | 935 Thousand | 962 Thousand | 1.04 Million |
| Total Non Current Liabilities | 51.12 Million | 50.22 Million | 14.97 Million | 14.97 Million | 17.48 Million | 18.11 Million |
| Long-Term Debt | 2.52 Million | 2.8 Million | 944 Thousand | 944 Thousand | 1.17 Million | 1.4 Million |
| Deferred Revenue Non Current | 13.55 Million | 13.79 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.23 Million | 31.78 Million | 14.03 Million | 14.03 Million | 13.73 Million | 15.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.57 Million | 813.96 Million | 798.6 Million | 798.6 Million | 767.92 Million | 716.5 Million |
| Stock Holders Equity | 744.57 Million | 813.96 Million | 798.6 Million | 798.6 Million | 767.92 Million | 716.5 Million |
| Common Stock | 373.43 Million | 373.43 Million | 373.43 Million | 373.43 Million | 373.43 Million | 373.43 Million |
| Retained Earnings | 95.14 Million | 180.49 Million | 165.14 Million | 165.14 Million | 134.46 Million | 83.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 744.57 Million | 813.96 Million | 798.6 Million | 798.6 Million | 767.92 Million | 716.5 Million |
| Capital Lease Obligation | 3.55 Million | 3.82 Million | 1.87 Million | 1.87 Million | 2.1 Million | 2.36 Million |
| Total Investments | 63.56 Million | 57.35 Million | 33.27 Million | 33.27 Million | 18.49 Million | 27.09 Million |
| Total Debt | 3.61 Million | 3.83 Million | 2.15 Million | 2.15 Million | 5.09 Million | 7.45 Million |
| Net Debt | -647.78 Million | -631.93 Million | -563.71 Million | -563.71 Million | -485.41 Million | -502.16 Million |
PUA
046890
9782
0QMR
AMGO
3700