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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	912.25	889.65	915.53	904.42	810
Revenue Growth (YoY)	-3.30%	-2.83%	1.23%	11.66%	-
Cost of Revenue	593.09	579.6	600.07	606.87	577.88
Gross Profit	319.16	310.05	315.45	297.55	232.12
Selling, General & Admin	86.52	86.04	91.22	61.18	55.67
Research & Development	12.03	11.72	10.16	31.37	27.46
Operating Expenses	99.31	97.86	101.34	92.46	82.38
Operating Income	219.85	212.19	214.11	205.1	149.73
Interest Expense	-5.99	-5.28	-6.68	-5.17	-2.59
Interest & Investment Income	2.9	3.37	1.23	0.28	0.03
Currency Exchange Gain (Loss)	10.55	10.55	2.42	16.21	-2.95
Other Non Operating Income (Expenses)	-35.32	-7.56	5.67	13.52	11.19
EBT Excluding Unusual Items	191.99	213.27	216.75	229.94	155.42
Gain (Loss) on Sale of Investments	28.34	28.34	-	-0	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.22	0	0.08
Other Unusual Items	-	-	0.01	-	-
Pretax Income	220.32	241.6	216.97	229.94	155.5
Income Tax Expense	49.3	47.91	46.75	49.11	30.89
Net Income	171.03	193.7	170.23	180.83	124.61
Net Income to Common	171.03	193.7	170.23	180.83	124.61
Net Income Growth	-8.38%	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)	7.91%	10.95%	0.76%	-0.04%	-
EPS (Basic)	9.24	10.47	10.21	10.96	7.55
EPS (Diluted)	9.23	10.46	10.20	10.92	7.52
EPS Growth	-15.13%	2.55%	-6.59%	45.21%	-
Free Cash Flow	155.5	112.59	125.48	59.72	7
Free Cash Flow Per Share	8.39	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	34.99%	34.85%	34.46%	32.90%	28.66%
Operating Margin	24.10%	23.85%	23.39%	22.68%	18.49%
Profit Margin	18.75%	21.77%	18.59%	19.99%	15.38%
Free Cash Flow Margin	17.05%	12.66%	13.71%	6.60%	0.86%
EBITDA	256.24	247.62	249.41	222.56	166.49
EBITDA Margin	28.09%	27.83%	27.24%	24.61%	20.55%
D&A For EBITDA	36.4	35.43	35.3	17.46	16.75
EBIT	219.85	212.19	214.11	205.1	149.73
EBIT Margin	24.10%	23.85%	23.39%	22.68%	18.49%
Effective Tax Rate	22.38%	19.83%	21.55%	21.36%	19.86%

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