Proxene Tools Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	862.51	889.65	915.53	904.42	810
Revenue Growth (YoY)	-3.05%	-2.83%	1.23%	11.66%	34.19%
Cost of Revenue	597.15	579.6	600.07	606.87	577.88
Gross Profit	265.36	310.05	315.45	297.55	232.12
Selling, General & Admin	87.89	86.04	91.22	61.18	55.67
Research & Development	12.54	11.72	10.16	31.37	27.46
Operating Expenses	100.42	97.86	101.34	92.46	82.38
Operating Income	164.94	212.19	214.11	205.1	149.73
Interest Expense	-5.42	-5.28	-6.68	-5.17	-2.59
Interest & Investment Income	3.59	3.37	1.23	0.28	0.03
Currency Exchange Gain (Loss)	-	10.55	2.42	16.21	-2.95
Other Non Operating Income (Expenses)	-30.37	-7.56	5.67	13.52	11.19
EBT Excluding Unusual Items	132.73	213.27	216.75	229.94	155.42
Gain (Loss) on Sale of Investments	-	28.34	-	-0	-
Gain (Loss) on Sale of Assets	-	-0.01	0.22	0	0.08
Other Unusual Items	-	-	0.01	-	-
Pretax Income	132.73	241.6	216.97	229.94	155.5
Income Tax Expense	32.1	47.91	46.75	49.11	30.89
Earnings From Continuing Operations	100.64	193.7	170.23	180.83	124.61
Net Income	100.64	193.7	170.23	180.83	124.61
Net Income to Common	100.64	193.7	170.23	180.83	124.61
Net Income Growth	-48.05%	13.79%	-5.86%	45.11%	100.93%
Shares Outstanding (Basic)	18	19	17	17	17
Shares Outstanding (Diluted)	19	19	17	17	17
Shares Change (YoY)	0.26%	10.95%	0.76%	-0.04%	0.11%
EPS (Basic)	5.44	10.47	10.21	10.96	7.55
EPS (Diluted)	5.42	10.46	10.20	10.92	7.52
EPS Growth	-48.18%	2.55%	-6.59%	45.21%	108.87%
Free Cash Flow	268.44	112.59	125.48	59.72	7
Free Cash Flow Per Share	14.46	6.08	7.52	3.60	0.42
Dividend Per Share	-	9.000	4.100	3.700	2.500
Dividend Growth	-	119.51%	10.81%	48.00%	-
Gross Margin	30.77%	34.85%	34.46%	32.90%	28.66%
Operating Margin	19.12%	23.85%	23.39%	22.68%	18.49%
Profit Margin	11.67%	21.77%	18.59%	19.99%	15.38%
Free Cash Flow Margin	31.12%	12.66%	13.71%	6.60%	0.86%
EBITDA	203.27	247.73	249.61	223.51	166.49
EBITDA Margin	23.57%	27.85%	27.27%	24.71%	20.55%
D&A For EBITDA	38.32	35.54	35.5	18.42	16.75
EBIT	164.94	212.19	214.11	205.1	149.73
EBIT Margin	19.12%	23.85%	23.39%	22.68%	18.49%
Effective Tax Rate	24.18%	19.83%	21.55%	21.36%	19.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.