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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	886.82	889.65	915.53	904.42	810	603.6
Revenue Growth (YoY)	-4.33%	-2.83%	1.23%	11.66%	34.19%	-9.00%
Cost of Revenue	603.43	579.6	600.07	606.87	577.88	433.79
Gross Profit	283.4	310.05	315.45	297.55	232.12	169.82
Selling, General & Admin	87.87	86.04	91.22	61.18	55.67	61.27
Research & Development	10.71	11.72	10.16	31.37	27.46	15.3
Operating Expenses	98.81	97.86	101.34	92.46	82.38	76.66
Operating Income	184.59	212.19	214.11	205.1	149.73	93.15
Interest Expense	-5.99	-5.28	-6.68	-5.17	-2.59	-2.97
Interest & Investment Income	2.78	3.37	1.23	0.28	0.03	0.13
Currency Exchange Gain (Loss)	0.93	10.55	2.42	16.21	-2.95	-10.97
Other Non Operating Income (Expenses)	12.87	-7.56	5.67	13.52	11.19	2.22
EBT Excluding Unusual Items	195.16	213.27	216.75	229.94	155.42	81.56
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	-0.47
Other Unusual Items	-	-	0.01	-	-	-
Pretax Income	169.18	241.6	216.97	229.94	155.5	81.08
Income Tax Expense	40.88	47.91	46.75	49.11	30.89	16.45
Earnings From Continuing Operations	128.29	193.7	170.23	180.83	124.61	64.63
Minority Interest in Earnings	-	-	-	-	-	-2.61
Net Income	128.29	193.7	170.23	180.83	124.61	62.02
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.61
Net Income to Common	128.29	193.7	170.23	180.83	124.61	59.41
Net Income Growth	-27.00%	13.79%	-5.86%	45.11%	100.93%	21.87%
Shares Outstanding (Basic)	19	19	17	17	17	17
Shares Outstanding (Diluted)	19	19	17	17	17	17
Shares Change (YoY)	2.03%	10.95%	0.76%	-0.04%	0.11%	6.31%
EPS (Basic)	6.93	10.47	10.21	10.96	7.55	3.60
EPS (Diluted)	6.92	10.46	10.20	10.92	7.52	3.60
EPS Growth	-28.48%	2.55%	-6.59%	45.21%	108.87%	27.40%
Free Cash Flow	262.73	112.59	125.48	59.72	7	-78.43
Free Cash Flow Per Share	14.17	6.08	7.52	3.60	0.42	-4.74
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	31.96%	34.85%	34.46%	32.90%	28.66%	28.13%
Operating Margin	20.81%	23.85%	23.39%	22.68%	18.49%	15.43%
Profit Margin	14.47%	21.77%	18.59%	19.99%	15.38%	9.84%
Free Cash Flow Margin	29.63%	12.66%	13.71%	6.60%	0.86%	-12.99%
EBITDA	221.47	247.62	249.41	222.56	166.49	111.27
EBITDA Margin	24.97%	27.83%	27.24%	24.61%	20.55%	18.43%
D&A For EBITDA	36.88	35.43	35.3	17.46	16.75	18.11
EBIT	184.59	212.19	214.11	205.1	149.73	93.15
EBIT Margin	20.81%	23.85%	23.39%	22.68%	18.49%	15.43%
Effective Tax Rate	24.17%	19.83%	21.55%	21.36%	19.86%	20.29%

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