Proxene Tools Income Statement

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	Mar '26 Mar 31, 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	844.32	862.51	889.65	915.53	904.42	810
Revenue Growth (YoY)	-7.45%	-3.05%	-2.83%	1.23%	11.66%	34.19%
Cost of Revenue	597.9	597.15	579.6	600.07	606.87	577.88
Gross Profit	246.42	265.36	310.05	315.45	297.55	232.12
Selling, General & Admin	91.29	87.89	86.04	91.22	61.18	55.67
Research & Development	19.39	12.54	11.72	10.16	31.37	27.46
Operating Expenses	110.5	100.42	97.86	101.34	92.46	82.38
Operating Income	135.93	164.94	212.19	214.11	205.1	149.73
Interest Expense	-6.56	-5.42	-5.28	-6.68	-5.17	-2.59
Interest & Investment Income	4.82	3.59	3.37	1.23	0.28	0.03
Currency Exchange Gain (Loss)	-0.67	-0.67	10.55	2.42	16.21	-2.95
Other Non Operating Income (Expenses)	59.57	24.65	-7.56	5.67	13.52	11.19
EBT Excluding Unusual Items	193.09	187.09	213.27	216.75	229.94	155.42
Gain (Loss) on Sale of Investments	-54.41	-54.41	28.34	-	-0	-
Gain (Loss) on Sale of Assets	0.05	0.05	-0.01	0.22	0	0.08
Other Unusual Items	-	-	-	0.01	-	-
Pretax Income	138.73	132.73	241.6	216.97	229.94	155.5
Income Tax Expense	26.81	32.1	47.91	46.75	49.11	30.89
Earnings From Continuing Operations	111.93	100.64	193.7	170.23	180.83	124.61
Net Income	111.93	100.64	193.7	170.23	180.83	124.61
Net Income to Common	111.93	100.64	193.7	170.23	180.83	124.61
Net Income Growth	-34.55%	-48.05%	13.79%	-5.86%	45.11%	100.93%
Shares Outstanding (Basic)	21	19	19	17	17	17
Shares Outstanding (Diluted)	21	19	19	17	17	17
Shares Change (YoY)	15.52%	0.28%	10.95%	0.76%	-0.04%	0.11%
EPS (Basic)	5.25	5.44	10.47	10.21	10.96	7.55
EPS (Diluted)	5.23	5.42	10.46	10.20	10.92	7.52
EPS Growth	-43.31%	-48.18%	2.55%	-6.59%	45.21%	108.87%
Free Cash Flow	168.98	268.44	112.59	125.48	59.72	7
Free Cash Flow Per Share	7.90	14.46	6.08	7.52	3.60	0.42
Dividend Per Share	5.000	5.000	9.000	4.100	3.700	2.500
Dividend Growth	-44.44%	-44.44%	119.51%	10.81%	48.00%	-
Gross Margin	29.19%	30.77%	34.85%	34.46%	32.90%	28.66%
Operating Margin	16.10%	19.12%	23.85%	23.39%	22.68%	18.49%
Profit Margin	13.26%	11.67%	21.77%	18.59%	19.99%	15.38%
Free Cash Flow Margin	20.01%	31.12%	12.66%	13.71%	6.60%	0.86%
EBITDA	172.93	201.7	247.73	249.61	223.51	166.49
EBITDA Margin	20.48%	23.39%	27.85%	27.27%	24.71%	20.55%
D&A For EBITDA	37.01	36.76	35.54	35.5	18.42	16.75
EBIT	135.93	164.94	212.19	214.11	205.1	149.73
EBIT Margin	16.10%	19.12%	23.85%	23.39%	22.68%	18.49%
Effective Tax Rate	19.32%	24.18%	19.83%	21.55%	21.36%	19.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.