YOLFTbeta
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Progate Group Corporation

8227 · TWO · Technology / Semiconductors

242.50TWD+22.00 (+9.98%)

Price History

Full chart

Market Stats

Previous Close220.50
Open242.00
Day Range236.00 – 242.50
52-Week Range111.98 – 384.50
Volume1.87M
Market Cap14.63B
P/E (TTM)71.98
Forward P/E0.00
EPS5.14
Dividend Yield0.46%
Beta0.87
50-Day Avg202.30
200-Day Avg169.89

About

Progate Group Corporation engages in the design, development, manufactures, sale, and trading of integrated circuits in Taiwan. It is also involved in intellectual property rights; wholesale of electronic materials and information software; and agency and import and export trade of various related products. The company also offers ASIC design service; ASIC mass production service; IP turnkey service; APR layout turnkey service; gate array turnkey service; foundry turnkey service; cyberShuttle/MPW/prototype service; TSMC CoWoS turnkey service; and TSMC InFO services. Progate Group Corporation was founded in 1980 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Zhi-Xian Lai
  • Employees79
  • HeadquartersNo. 88, Section 1, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.pgc.com.tw

Leadership

  • Mr. Zhi-Xian LaiChairman, CEO and President
  • Wei Cheng ChenAccounting Supervisor
  • Tai Sheng HongActing Spokesperson & Information Division Manager
  • Mr. E. J. ChiangDirector of Sales and Marketing Dept
  • Ms. Li Qiu GuoExecutive Deputy GM & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.17M376.42M560.26M934.40M1.10B682.24M1.35B
Growth (%)-+0.07%+48.84%+66.78%+18.23%-38.24%+97.77%
Cost of Revenue248.64M291.88M386.69M685.72M781.61M489.47M1.09B
Gross Profit127.53M84.54M173.57M248.68M323.13M192.76M262.80M
Gross Margin33.90%22.46%30.98%26.61%29.25%28.25%19.48%
Operating Expense106.61M116.94M107.37M156.96M123.28M151.41M162.17M
Operating Income20.92M-32.40M66.20M91.73M199.84M41.35M100.63M
Operating Margin5.56%-8.61%11.82%9.82%18.09%6.06%7.46%
EBITDA35.59M-28.59M69.49M94.98M203.52M114.41M158.04M
EBITDA Margin9.46%-7.59%12.40%10.16%18.42%16.77%11.71%
Net Income29.17M-26.51M58.15M73.27M160.11M62.73M81.39M
Net Income Margin7.75%-7.04%10.38%7.84%14.49%9.19%6.03%
R&D62.45M61.60M62.04M70.51M69.54M84.90M91.03M
R&D as % of Total Revenue16.60%16.36%11.07%7.55%6.29%12.44%6.75%
Interest Expense66.00K44.00K35.00K35.00K43.00K100.00K96.00K
Interest Expense % of Total Revenue0.02%0.01%0.01%0.00%0.00%0.01%0.01%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.09M409.61M518.61M974.82M1.08B1.46B1.82B
Total Liabilities1.43M144.01M194.85M279.90M284.73M340.06M685.52M
Total Equity292.71M265.60M323.76M694.93M798.61M1.12B1.14B
Cash29.65M62.87M186.40M522.07M565.87M921.57M829.28M
Total Debt-2.59M4.12M3.35M2.15M--
Net Debt--60.28M-182.28M-518.72M-563.72M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.42M36.88M126.01M45.13M114.06M144.67M46.94M
Financing Cash Flow--1.08M-1.10M281.38M-62.16M--
Capital Expenditure1.11M798.00K205.00K3.84M5.65M49.24M56.90M
Free Cash Flow-20.52M36.08M125.81M41.29M108.41M95.42M-9.96M
Dividends Paid----56.01M85.89M63.27M
FCF to OCF105.71%97.84%99.84%91.50%95.04%65.96%-21.21%
Dividend Paid to FCF----51.67%90.01%-635.42%

Key Statistics & Ratios

Market Cap14.63B
Enterprise Value11.24B
Trailing P/E71.98
Forward P/E0.00
Price / Sales7.87
Price / Book10.22
EPS5.14
Book Value30.34
Revenue (TTM)1.86B
Gross Profit (TTM)327.99M
EBITDA139.23M
Profit Margin10.96%
Operating Margin7.56%
Return on Equity18.00%
Return on Assets4.62%
Shares Outstanding39.54M
Shares Float26.16M
Beta0.87
Dividend Yield0.46%
Dividend Rate1.70
Payout Ratio32.98%

Dividends

20261×
1.70Jun 25, 2026
20251×
1.60Jun 25, 2025
20241×
2.28Jun 26, 2024
20231×
1.48Jul 31, 2023