Progate Group Corporation
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 serv… Read more
Progate Group Corporation (8227) - Total Liabilities
Latest total liabilities as of June 2024: NT$342.24 Million TWD
Based on the latest financial reports, Progate Group Corporation (8227) has total liabilities worth NT$342.24 Million TWD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Progate Group Corporation - Total Liabilities Trend (2019–2023)
This chart illustrates how Progate Group Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Progate Group Corporation Competitors by Total Liabilities
The table below lists competitors of Progate Group Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥177.45 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Hyperfine Inc
NASDAQ:HYPR
|
USA | $14.64 Million |
|
Alta Equipment Group Inc
NYSE:ALTG
|
USA | $1.43 Billion |
|
ECS ICT Bhd
KLSE:5162
|
Malaysia | RM525.53 Million |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥1.76 Billion |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
USA | $19.15 Million |
|
CSB Bancorp Inc
PINK:CSBB
|
USA | $1.17 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Progate Group Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Progate Group Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Progate Group Corporation (2019–2023)
The table below shows the annual total liabilities of Progate Group Corporation from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | NT$284.73 Million | +1.73% |
| 2022-12-31 | NT$279.90 Million | +43.65% |
| 2021-12-31 | NT$194.85 Million | +35.30% |
| 2020-12-31 | NT$144.01 Million | +9949.48% |
| 2019-12-31 | NT$1.43 Million | -- |