Progate Group Corporation

Progate Group Corporation

TTPEX:8227
273.00
TWD
-13.00
(-4.55%)
3.85EPS
55.56P/E
8.48BMarket Cap
Progate Group Corporation
TPEX:8227
(Taipei Exchange)

Recent

price

273.00

P/E

ratio

55.56

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
7.27
10.91
10.07
8.63
8.95
11.21
11.22
16.7
27.71
29.58
17.95
34.15
42.66
Revenue per Share
-0.97
0.86
-0.08
-0.97
-0.04
0.87
-0.79
1.73
2.17
4.29
1.65
2.06
3.86
Basic EPS, GAAP
0.45
-0.09
1
-1.91
0.41
-0.61
1.08
3.75
1.22
2.9
2.51
-0.25
-0.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
2.26
1.6
- -
Dividend per Share
9.29
10
9.74
8.88
8.9
8.72
7.92
9.65
18.41
21.16
28.38
28.81
30.34
Book Value per Share
9.19
9.78
9.52
8.78
8.87
8.72
7.92
9.65
18.41
21.15
25.77
27.32
29.42
Tangible Book Value per Share
34
34
34
34
34
34
34
34
34
37
38
40
39
Basic Weighted Avg Shares
244
366
338
290
300
376
376
560
934
1,105
682
1,349
1,674
Sales/Revenue/Turnover
-15.25
2.96
3.59
-9.22
-3.06
5.56
-8.96
11.9
12.39
17.53
6.06
7.46
7.54
Operating Margin (%)
16
17
15
16
12
5
4
3
3
4
36
50
52
Depreciation Expense
-33
29
-3
-33
-1
29
-27
58
73
160
63
81
151
Net Income, GAAP
- -
- -
127.72
- -
- -
5.06
- -
12.12
20.09
19.86
20.39
24.41
13.49
Effective Tax Rate (%)
-13.33
7.89
-0.79
-11.23
-0.41
7.75
-7.04
10.38
7.84
14.49
9.19
6.03
9.05
Profit Margin (%)
161
167
155
145
149
172
152
217
577
672
938
985
1,019
Working Capital
30
26
22
17
13
1
1
1
1
1
1
1
2
LT Debt
308
332
323
295
295
293
266
324
695
799
1,122
1,139
1,200
Total Equity
- -
- -
-0.93
- -
- -
6.52
- -
19.64
17.61
19.99
3.36
6.45
9.26
Return on Invested Capital (%)
- -
- -
-0.79
- -
- -
9.6
- -
19.52
14.29
21.37
6.52
7.19
12.97
Return on Capital (%)
- -
9.02
-0.82
-10.52
-0.41
9.92
-9.5
19.73
14.38
21.44
6.53
7.2
13.01
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
5,714
4,508
8,482

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,618
1,861
1,723
Cash, Cash Equivalents & STI
994
987
1,025
Accounts Receivable, Net
71
186
182
Inventories
81
73
84
Total Current Liabilities
632
885
704
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.21%
38.7%
1.51%
Free Cash Flow
-195.03%
44.34%
-110.43%
Net Income, GAAP
-197.66%
-41.18%
29.75%
Sales/Revenue/Turnover
20.04%
38.68%
97.77%
Total Cash Common Dividend
- -
- -
-26.34%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160
173
149
200
682
2025
196
276
- -
415
1,349
2026
370
613
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.44
0.1
0.68
1.65
2025
0.19
-0.06
- -
0.66
2.06
2026
0.64
2.59
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.26
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -
Business
Progate Group Corporation provides comprehensive integrated circuit (IC) design and production services worldwide. The company specializes in delivering full-spectrum ASIC turnkey solutions, which encompass cutting-edge physical design (APR) for advanced processes such as 3nm, sophisticated System-on-Chip (SoC) integration, and CyberShuttle prototyping. Their extensive capabilities also include advanced packaging options like CoWoS and 3D integration, along with bespoke services for embedded flash, high-voltage implementations, and a broad array of IP cores, particularly for high-speed interfaces like die-to-die, PCIe, DDR, and USB. Leveraging key alliances with prominent foundry and electronic design automation (EDA) partners, Progate Group supports diverse market segments including artificial intelligence (AI), high-performance computing (HPC), and automotive electronics, aiming to accelerate product launches while optimizing performance, power, and area. Founded in 1991, the company is strategically based in Taipei, Taiwan.