Stock 8227 PROGATE GROUP CORPORATION
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Financials Progate Group Corporation

Equities

8227

TW0008227000

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
218.5 TWD -4.79% Intraday chart for Progate Group Corporation -7.81% -18.47%
02-29 Progate Group Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Progate Group Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99.91 99.91 99.91 3,452 3,004 10,008
Enterprise Value (EV) 1 -41.81 -32.74 -20.77 3,222 2,440 9,411
P/E ratio -5.83 x 3.43 x -3.77 x 59.4 x 41.3 x 62.6 x
Yield - - - - 1.66% 0.86%
Capitalization / Revenue 0.35 x 0.27 x 0.27 x 6.16 x 3.21 x 9.06 x
EV / Revenue -0.14 x -0.09 x -0.06 x 5.75 x 2.61 x 8.52 x
EV / EBITDA 4.05 x -1.35 x 0.67 x 46.8 x 20.7 x 48 x
EV / FCF -3.75 x 1.45 x 1.93 x 36.4 x 39.8 x 161 x
FCF Yield -26.6% 69.2% 51.9% 2.75% 2.51% 0.62%
Price to Book 0.38 x 0.34 x 0.38 x 10.7 x 4.86 x 12.5 x
Nbr of stocks (in thousands) 33,193 33,193 33,193 33,193 33,193 37,343
Reference price 2 3.010 3.010 3.010 104.0 90.50 268.0
Announcement Date 25/03/19 13/03/20 06/04/21 20/04/22 31/03/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289 376.2 376.4 560.3 934.4 1,105
EBITDA 1 -10.31 24.21 -31.02 68.85 118 196.2
EBIT 1 -14.24 20.92 -33.73 66.67 115.8 193.6
Operating Margin -4.93% 5.56% -8.96% 11.9% 12.39% 17.53%
Earnings before Tax (EBT) 1 -15.47 30.72 -32.44 66.17 91.69 199.8
Net income 1 -17.15 29.17 -26.51 58.15 73.27 160.1
Net margin -5.93% 7.75% -7.04% 10.38% 7.84% 14.49%
EPS 2 -0.5166 0.8787 -0.7987 1.752 2.190 4.280
Free Cash Flow 1 11.13 -22.66 -10.78 88.61 61.29 58.44
FCF margin 3.85% -6.02% -2.86% 15.82% 6.56% 5.29%
FCF Conversion (EBITDA) - - - 128.71% 51.96% 29.79%
FCF Conversion (Net income) - - - 152.39% 83.65% 36.5%
Dividend per Share - - - - 1.500 2.300
Announcement Date 25/03/19 13/03/20 06/04/21 20/04/22 31/03/23 29/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 142 133 121 230 563 597
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.1 -22.7 -10.8 88.6 61.3 58.4
ROE (net income / shareholders' equity) -6.29% 10.5% -9.5% 19.7% 14.4% 21.4%
ROA (Net income/ Total Assets) -2.51% 3.67% -5.5% 8.98% 9.69% 11.8%
Assets 1 682.2 795.8 482.1 647.7 756.1 1,361
Book Value Per Share 2 7.970 8.820 8.000 9.750 18.60 21.40
Cash Flow per Share 2 1.540 0.8900 1.890 5.620 14.00 15.20
Capex 1 0.71 1.11 0.8 0.21 3.84 5.41
Capex / Sales 0.25% 0.29% 0.21% 0.04% 0.41% 0.49%
Announcement Date 25/03/19 13/03/20 06/04/21 20/04/22 31/03/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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