Proxene Tools Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	889.65	915.53	904.42	810
Revenue Growth (YoY)	-2.83%	1.23%	11.66%	-
Cost of Revenue	579.6	600.07	606.87	577.88
Gross Profit	310.05	315.45	297.55	232.12
Selling, General & Admin	86.04	91.22	61.18	55.67
Research & Development	11.72	10.16	31.37	27.46
Operating Expenses	97.86	101.34	92.46	82.38
Operating Income	212.19	214.11	205.1	149.73
Interest Expense	-5.28	-6.68	-5.17	-2.59
Interest & Investment Income	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)	-7.56	5.67	13.52	11.19
EBT Excluding Unusual Items	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	241.6	216.97	229.94	155.5
Income Tax Expense	47.91	46.75	49.11	30.89
Net Income	193.7	170.23	180.83	124.61
Net Income to Common	193.7	170.23	180.83	124.61
Net Income Growth	13.79%	-5.86%	45.11%	-
Shares Outstanding (Basic)	19	17	17	17
Shares Outstanding (Diluted)	19	17	17	17
Shares Change (YoY)	10.95%	0.76%	-0.04%	-
EPS (Basic)	10.47	10.21	10.96	7.55
EPS (Diluted)	10.46	10.20	10.92	7.52
EPS Growth	2.55%	-6.59%	45.21%	-
Free Cash Flow	112.59	125.48	59.72	7
Free Cash Flow Per Share	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	34.85%	34.46%	32.90%	28.66%
Operating Margin	23.85%	23.39%	22.68%	18.49%
Profit Margin	21.77%	18.59%	19.99%	15.38%
Free Cash Flow Margin	12.66%	13.71%	6.60%	0.86%
EBITDA	247.62	249.41	222.56	166.49
EBITDA Margin	27.83%	27.24%	24.61%	20.55%
D&A For EBITDA	35.43	35.3	17.46	16.75
EBIT	212.19	214.11	205.1	149.73
EBIT Margin	23.85%	23.39%	22.68%	18.49%
Effective Tax Rate	19.83%	21.55%	21.36%	19.86%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.