Proxene Tools Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	876.92	889.65	915.53	904.42	810
Revenue Growth (YoY)	-7.90%	-2.83%	1.23%	11.66%	-
Cost of Revenue	580.68	579.6	600.07	606.87	577.88
Gross Profit	296.24	310.05	315.45	297.55	232.12
Selling, General & Admin	85.54	86.04	91.22	61.18	55.67
Research & Development	11.27	11.72	10.16	31.37	27.46
Operating Expenses	97.31	97.86	101.34	92.46	82.38
Operating Income	198.93	212.19	214.11	205.1	149.73
Interest Expense	-5.8	-5.28	-6.68	-5.17	-2.59
Interest & Investment Income	2.42	3.37	1.23	0.28	0.03
Currency Exchange Gain (Loss)	-7.06	10.55	2.42	16.21	-2.95
Other Non Operating Income (Expenses)	4.85	-7.56	5.67	13.52	11.19
EBT Excluding Unusual Items	193.34	213.27	216.75	229.94	155.42
Gain (Loss) on Sale of Investments	-26.07	28.34	-	-0	-
Gain (Loss) on Sale of Assets	0.08	-0.01	0.22	0	0.08
Other Unusual Items	-	-	0.01	-	-
Pretax Income	167.36	241.6	216.97	229.94	155.5
Income Tax Expense	39.9	47.91	46.75	49.11	30.89
Net Income	127.46	193.7	170.23	180.83	124.61
Net Income to Common	127.46	193.7	170.23	180.83	124.61
Net Income Growth	-33.05%	13.79%	-5.86%	45.11%	-
Shares Outstanding (Basic)	19	19	17	17	17
Shares Outstanding (Diluted)	19	19	17	17	17
Shares Change (YoY)	4.81%	10.95%	0.76%	-0.04%	-
EPS (Basic)	6.89	10.47	10.21	10.96	7.55
EPS (Diluted)	6.88	10.46	10.20	10.92	7.52
EPS Growth	-36.16%	2.55%	-6.59%	45.21%	-
Free Cash Flow	155.31	112.59	125.48	59.72	7
Free Cash Flow Per Share	8.38	6.08	7.52	3.60	0.42
Dividend Per Share	9.000	9.000	4.100	3.700	2.500
Dividend Growth	119.51%	119.51%	10.81%	48.00%	-
Gross Margin	33.78%	34.85%	34.46%	32.90%	28.66%
Operating Margin	22.68%	23.85%	23.39%	22.68%	18.49%
Profit Margin	14.54%	21.77%	18.59%	19.99%	15.38%
Free Cash Flow Margin	17.71%	12.66%	13.71%	6.60%	0.86%
EBITDA	235.63	247.62	249.41	222.56	166.49
EBITDA Margin	26.87%	27.83%	27.24%	24.61%	20.55%
D&A For EBITDA	36.7	35.43	35.3	17.46	16.75
EBIT	198.93	212.19	214.11	205.1	149.73
EBIT Margin	22.68%	23.85%	23.39%	22.68%	18.49%
Effective Tax Rate	23.84%	19.83%	21.55%	21.36%	19.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.