Proxene Tools Balance Sheet

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
Cash & Equivalents	328.9	368.69	213.67	169.05
Short-Term Investments	13.5	80	-	-
Trading Asset Securities	96.33	-	-	-
Cash & Short-Term Investments	438.72	448.69	213.67	169.05
Cash Growth	-2.22%	109.99%	26.39%	-
Accounts Receivable	153.36	105.45	100.07	91.81
Other Receivables	48.15	6.57	7.87	6.9
Receivables	201.51	112.01	107.95	98.71
Inventory	233.19	227.62	224.33	228.29
Other Current Assets	29.3	13.97	19.18	21.02
Total Current Assets	902.72	802.29	565.13	517.07
Property, Plant & Equipment	833.25	802.59	786.88	610.39
Other Intangible Assets	0.68	0.08	0.29	1.24
Long-Term Deferred Tax Assets	10.56	7.63	5.68	6.74
Other Long-Term Assets	6.49	15.98	4.94	3.79
Total Assets	1,754	1,629	1,363	1,139
Accounts Payable	16.97	14.71	22.09	37.99
Accrued Expenses	37.04	38.54	35.2	27.3
Short-Term Debt	254.37	105	13.51	23.29
Current Portion of Long-Term Debt	50.95	50.31	47.31	13.26
Current Portion of Leases	1.43	1.47	0.37	0.49
Current Income Taxes Payable	23.23	27.46	27.94	20
Current Unearned Revenue	15.88	18.46	17.18	15.34
Other Current Liabilities	58.95	40.12	62.8	15.53
Total Current Liabilities	458.82	296.07	226.4	153.19
Long-Term Debt	162.39	323.63	449.22	450.19
Long-Term Leases	6.84	8.21	0.24	0.6
Long-Term Unearned Revenue	12.84	13.43	13.03	8.71
Long-Term Deferred Tax Liabilities	19.17	12.95	9.27	6.21
Total Liabilities	660.07	654.28	698.15	618.9
Common Stock	185	185	165	165
Additional Paid-In Capital	227	227	43.73	43.73
Retained Earnings	684.46	566.61	457.44	317.86
Comprehensive Income & Other	-2.83	-4.32	-1.41	-6.27
Shareholders' Equity	1,094	974.29	664.76	520.32
Total Liabilities & Equity	1,754	1,629	1,363	1,139
Total Debt	475.98	488.62	510.65	487.83
Net Cash (Debt)	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	-2.01	-2.39	-17.93	-19.23
Filing Date Shares Outstanding	18.5	18.5	16.5	16.51
Total Common Shares Outstanding	18.5	18.5	16.5	16.51
Working Capital	443.9	506.22	338.73	363.88
Book Value Per Share	59.12	52.66	40.29	31.51
Tangible Book Value	1,093	974.21	664.47	519.08
Tangible Book Value Per Share	59.08	52.66	40.27	31.44
Land	293.77	293.77	293.77	293.77
Buildings	461.37	450.33	415.22	54.05
Machinery	336.14	272.33	251.32	193.51
Construction In Progress	-	8.71	28.8	251.13

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