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	2019
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	2019
Revenue	886.82	889.65	915.53	904.42	810	603.6	Upgrade
Revenue Growth (YoY)	-4.33%	-2.83%	1.23%	11.66%	34.19%	-9.00%	Upgrade
Cost of Revenue	603.43	579.6	600.07	606.87	577.88	433.79	Upgrade
Gross Profit	283.4	310.05	315.45	297.55	232.12	169.82	Upgrade
Selling, General & Admin	87.87	86.04	91.22	61.18	55.67	61.27	Upgrade
Research & Development	10.71	11.72	10.16	31.37	27.46	15.3	Upgrade
Operating Expenses	98.81	97.86	101.34	92.46	82.38	76.66	Upgrade
Operating Income	184.59	212.19	214.11	205.1	149.73	93.15	Upgrade
Interest Expense	-5.99	-5.28	-6.68	-5.17	-2.59	-2.97	Upgrade
Interest & Investment Income	2.78	3.37	1.23	0.28	0.03	0.13	Upgrade
Currency Exchange Gain (Loss)	0.93	10.55	2.42	16.21	-2.95	-10.97	Upgrade
Other Non Operating Income (Expenses)	12.87	-7.56	5.67	13.52	11.19	2.22	Upgrade
EBT Excluding Unusual Items	195.16	213.27	216.75	229.94	155.42	81.56	Upgrade
Gain (Loss) on Sale of Investments	-26.07	28.34	-	-0	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.08	-0.01	0.22	0	0.08	-0.47	Upgrade
Other Unusual Items	-	-	0.01	-	-	-	Upgrade
Pretax Income	169.18	241.6	216.97	229.94	155.5	81.08	Upgrade
Income Tax Expense	40.88	47.91	46.75	49.11	30.89	16.45	Upgrade
Earnings From Continuing Operations	128.29	193.7	170.23	180.83	124.61	64.63	Upgrade
Minority Interest in Earnings	-	-	-	-	-	-2.61	Upgrade
Net Income	128.29	193.7	170.23	180.83	124.61	62.02	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.61	Upgrade
Net Income to Common	128.29	193.7	170.23	180.83	124.61	59.41	Upgrade
Net Income Growth	-27.00%	13.79%	-5.86%	45.11%	100.93%	21.87%	Upgrade
Shares Outstanding (Basic)	19	19	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	19	19	17	17	17	17	Upgrade
Shares Change (YoY)	2.03%	10.95%	0.76%	-0.04%	0.11%	6.31%	Upgrade
EPS (Basic)	6.93	10.47	10.21	10.96	7.55	3.60	Upgrade
EPS (Diluted)	6.92	10.46	10.20	10.92	7.52	3.60	Upgrade
EPS Growth	-28.48%	2.55%	-6.59%	45.21%	108.87%	27.40%	Upgrade
Free Cash Flow	262.73	112.59	125.48	59.72	7	-78.43	Upgrade
Free Cash Flow Per Share	14.17	6.08	7.52	3.60	0.42	-4.74	Upgrade
Dividend Per Share	9.000	9.000	4.100	3.700	2.500	-	Upgrade
Dividend Growth	119.51%	119.51%	10.81%	48.00%	-	-	Upgrade
Gross Margin	31.96%	34.85%	34.46%	32.90%	28.66%	28.13%	Upgrade
Operating Margin	20.81%	23.85%	23.39%	22.68%	18.49%	15.43%	Upgrade
Profit Margin	14.47%	21.77%	18.59%	19.99%	15.38%	9.84%	Upgrade
Free Cash Flow Margin	29.63%	12.66%	13.71%	6.60%	0.86%	-12.99%	Upgrade
EBITDA	221.47	247.62	249.41	222.56	166.49	111.27	Upgrade
EBITDA Margin	24.97%	27.83%	27.24%	24.61%	20.55%	18.43%	Upgrade
D&A For EBITDA	36.88	35.43	35.3	17.46	16.75	18.11	Upgrade
EBIT	184.59	212.19	214.11	205.1	149.73	93.15	Upgrade
EBIT Margin	20.81%	23.85%	23.39%	22.68%	18.49%	15.43%	Upgrade
Effective Tax Rate	24.17%	19.83%	21.55%	21.36%	19.86%	20.29%	Upgrade

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