Proxene Tools Co., Ltd. (TPEX:6904)
Taiwan · Delayed Price · Currency is TWD 124.00
+1.00 (0.81%)
Aug 25, 2026, 1:29 PM CST
Proxene Tools Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 892.42 | 862.51 | 889.65 | 915.53 | 904.42 | 810 |
Revenue Growth | 1.77% | -3.05% | -2.83% | 1.23% | 11.66% | 34.19% |
Gross Profit Gross Profit Growth | 252.11 | 265.36 | 310.05 | 315.45 | 297.55 | 232.12 |
Operating Income Operating Income Growth | 128.71 | 164.94 | 212.19 | 214.11 | 205.1 | 149.73 |
Net Income Net Income Growth | 140.78 | 100.64 | 193.7 | 170.23 | 180.83 | 124.61 |
Earnings Per Share EPS Growth | 7.44 | 5.42 | 10.46 | 10.20 | 10.92 | 7.52 |
EPS Growth | 8.14% | -48.18% | 2.55% | -6.59% | 45.21% | 108.87% |
| 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 |
Other Other Growth | 155.12 | 150.43 | 154.26 | 128.63 | 101.15 |
Jiaxi Jiaxi Growth | 313.39 | 269.44 | 242.88 | 336.12 | 321 |
Write-Off Write-Off Growth | -133.82 | -138.59 | -145.18 | -116.56 | -91.92 |
Boxin Boxin Growth | 527.81 | 608.37 | 663.56 | 556.23 | 479.77 |
Total Total Growth | 862.51 | 889.65 | 915.53 | 904.42 | 810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 458.62 | 660.9 | 438.72 | 448.69 | 213.67 | 169.05 |
Total Debt Total Debt Growth | 379.38 | 576.82 | 475.98 | 488.62 | 510.65 | 487.83 |
Net Cash (Debt) Net Cash Growth | 79.23 | 84.09 | -37.26 | -39.93 | -296.98 | -318.78 |
Net Cash Growth | -15.96% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.19 | 4.53 | -2.01 | -2.39 | -17.93 | -19.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 168.84 | 283.31 | 172.16 | 205.88 | 209.21 | 103.04 |
Capital Expenditures CapEx Growth | -10.93 | -14.87 | -59.57 | -80.4 | -149.49 | -96.05 |
Free Cash Flow Free Cash Flow Growth | 157.9 | 268.44 | 112.59 | 125.48 | 59.72 | 7 |
Free Cash Flow Growth | 1.67% | 138.42% | -10.27% | 110.11% | 753.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.25% | 30.77% | 34.85% | 34.46% | 32.90% | 28.66% |
Operating Margin | 14.42% | 19.12% | 23.85% | 23.39% | 22.68% | 18.49% |
Pretax Margin | 18.60% | 15.39% | 27.16% | 23.70% | 25.42% | 19.20% |
Profit Margin | 15.78% | 11.67% | 21.77% | 18.59% | 19.99% | 15.38% |
FCF Margin | 17.69% | 31.12% | 12.66% | 13.71% | 6.60% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 9.000 | 4.100 | 3.700 | 2.500 |
Dividend Per Share Growth | -44.44% | -44.44% | 119.51% | 10.81% | 48.00% | - |
Dividend Yield | 4.02% | 4.45% | 7.21% | 3.01% | 3.38% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 16.67 | 21.51 | 13.37 | 15.17 | 11.77 | - |
P/FCF Ratio | 14.53 | 8.06 | 23.00 | 20.58 | 35.64 | - |
PS Ratio | 2.57 | 2.51 | 2.91 | 2.82 | 2.35 | - |