Progate Group Corporation (8227.TWO)
TWD 180.0
(-0.83%)
TWD 180.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 114.06 Million | 45.12 Million | 126.01 Million | 36.87 Million | -19.41 Million |
| Net Income | 199.8 Million | 91.69 Million | 66.16 Million | -32.44 Million | 29.16 Million |
| Depreciation & Amortization | 3.67 Million | 3.25 Million | 3.28 Million | 3.81 Million | 4.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 16.42 Million | - | - | - |
| Change in working capital | -57.53 Million | -99.46 Million | 54.98 Million | 54.79 Million | -12.02 Million |
| Other non-cash items | -10.02 Million | -1.28 Million | -672 Thousand | 1.52 Million | -41.36 Million |
| Investing Cash Flow | -6.62 Million | -3.84 Million | 186 Thousand | -1.42 Million | -458 Thousand |
| Investments in PPE | -5.65 Million | -3.83 Million | -205 Thousand | -798 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -971 Thousand | -3000.00 | 391 Thousand | -624 Thousand | 650 Thousand |
| Financing Cash Flow | -62.15 Million | 281.37 Million | -1.09 Million | -1.08 Million | -1.42 Million |
| Debt repayment | -1.03 Million | - | - | - | -1.42 Million |
| Dividends payments | -56.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 281.16 Million | - | - | - |
| Other Financing Activities | -5.11 Million | 1.33 Million | - | - | -1.42 Million |
| Accounts receivables | -128.97 Million | - | - | - | 1.48 Million |
| Accounts payables | 22.01 Million | - | - | - | -19.92 Million |
| Inventory | 19.94 Million | -86.68 Million | 24.75 Million | -46.79 Million | -14.92 Million |
| Other working capital | 51.49 Million | - | - | - | 1.42 Million |
| Cash at beginning of period | 522.07 Million | 186.39 Million | 62.86 Million | 29.65 Million | 51.12 Million |
| Cash at end of period | 565.86 Million | 522.07 Million | 186.39 Million | 62.86 Million | 29.65 Million |
| Capital Expenditure | -5.65 Million | -3.83 Million | -205 Thousand | -798 Thousand | -1.1 Million |
| Effect of forex changes on cash | -1.48 Million | 13.01 Million | -1.57 Million | -1.15 Million | -167 Thousand |
| Net cash flow / Change in cash | 43.79 Million | 335.67 Million | 123.52 Million | 33.21 Million | -21.47 Million |
| Free Cash Flow | 108.41 Million | 41.29 Million | 125.8 Million | 36.07 Million | -20.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.17 Million | 19 Million | 38.5 Million | 199.8 Million | 64.24 Million | 52.25 Million |
| Depreciation & Amortization | 8.92 Million | 6.22 Million | 972 Thousand | 3.67 Million | 885 Thousand | 890 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.52 Million | 61.71 Million | 37.86 Million | -57.53 Million | -14.55 Million | -25.42 Million |
| Other non-cash items | -5.25 Million | -4.07 Million | -3.81 Million | -10.02 Million | -2.18 Million | -2.71 Million |
| Investing Cash Flow | -802 Thousand | -31.4 Million | -4 Million | -6.62 Million | 37 Thousand | -877 Thousand |
| Investments in PPE | -802 Thousand | -31.1 Million | -4 Million | -5.65 Million | 37 Thousand | -256 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -788 Thousand | -300 Thousand | - | -971 Thousand | - | -621 Thousand |
| Financing Cash Flow | -272 Thousand | -339 Thousand | -230 Thousand | -62.15 Million | -56.27 Million | -261 Thousand |
| Debt repayment | -272 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -56.01 Million | -56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272 Thousand | - | - | -5.11 Million | - | - |
| Accounts receivables | 2.57 Million | - | - | - | - | - |
| Accounts payables | 21.22 Million | - | - | - | - | - |
| Inventory | 891 Thousand | 36.68 Million | 15.01 Million | 19.94 Million | 50.23 Million | 330 Thousand |
| Other working capital | 17.49 Million | - | - | - | - | - |
| Cash at beginning of period | 635.77 Million | 565.86 Million | 490.5 Million | 522.07 Million | 509.62 Million | 508.09 Million |
| Cash at end of period | 651.4 Million | 635.77 Million | 565.86 Million | 565.86 Million | 490.5 Million | 509.62 Million |
| Capital Expenditure | -802 Thousand | -31.1 Million | -4 Million | -5.65 Million | 37 Thousand | -256 Thousand |
| Effect of forex changes on cash | 3.93 Million | 11.99 Million | -9.58 Million | -1.48 Million | 6.23 Million | 3.21 Million |
| Net cash flow / Change in cash | 15.62 Million | 69.9 Million | 75.36 Million | 43.79 Million | -19.11 Million | 1.52 Million |
| Free Cash Flow | 11.96 Million | 58.54 Million | 85.17 Million | 108.41 Million | 30.93 Million | -809 Thousand |
PUA
046890
9782
0QMR
AMGO
3700