Proxene Tools Co., Ltd. (TPEX:6904)

Proxene Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.78	328.9	368.69	213.67	169.05	108.16
Short-Term Investments	145.82	13.5	80	-	-	-
Trading Asset Securities	-	96.33	-	-	-	-
Cash & Short-Term Investments	338.6	438.72	448.69	213.67	169.05	108.16
Cash Growth	9.96%	-2.22%	109.99%	26.39%	56.29%	32.58%
Accounts Receivable	85.2	153.36	105.45	100.07	91.81	84.31
Other Receivables	6.7	48.15	6.57	7.87	6.9	3.23
Receivables	91.9	201.51	112.01	107.95	98.71	87.54
Inventory	196.93	233.19	227.62	224.33	228.29	170.36
Other Current Assets	10.18	29.3	13.97	19.18	21.02	11.9
Total Current Assets	637.61	902.72	802.29	565.13	517.07	377.96
Property, Plant & Equipment	808.73	833.25	802.59	786.88	610.39	533.77
Other Intangible Assets	0.65	0.68	0.08	0.29	1.24	2.51
Long-Term Deferred Tax Assets	10.32	10.56	7.63	5.68	6.74	6.47
Other Long-Term Assets	3.7	6.49	15.98	4.94	3.79	0.72
Total Assets	1,461	1,754	1,629	1,363	1,139	921.41
Accounts Payable	23.16	16.97	14.71	22.09	37.99	28.62
Accrued Expenses	23.84	37.04	38.54	35.2	27.3	21.45
Short-Term Debt	178	254.37	105	13.51	23.29	27.06
Current Portion of Long-Term Debt	37.96	50.95	50.31	47.31	13.26	-
Current Portion of Leases	1.45	1.43	1.47	0.37	0.49	0.49
Current Income Taxes Payable	18.58	23.23	27.46	27.94	20	10.02
Current Unearned Revenue	12.55	15.88	18.46	17.18	15.34	7.96
Other Current Liabilities	46.55	58.95	40.12	62.8	15.53	19.2
Total Current Liabilities	342.11	458.82	296.07	226.4	153.19	114.8
Long-Term Debt	91.1	162.39	323.63	449.22	450.19	384.73
Long-Term Leases	5.76	6.84	8.21	0.24	0.6	0.5
Long-Term Unearned Revenue	12.41	12.84	13.43	13.03	8.71	-
Long-Term Deferred Tax Liabilities	24.95	19.17	12.95	9.27	6.21	3.53
Other Long-Term Liabilities	-	-	-	-	-	6.25
Total Liabilities	476.32	660.07	654.28	698.15	618.9	509.81
Common Stock	185	185	185	165	165	165
Additional Paid-In Capital	226.97	227	227	43.73	43.73	43.73
Retained Earnings	585.65	684.46	566.61	457.44	317.86	213.05
Comprehensive Income & Other	-12.94	-2.83	-4.32	-1.41	-6.27	-10.18
Total Common Equity	984.68	1,094	974.29	664.76	520.32	411.6
Shareholders' Equity	984.68	1,094	974.29	664.76	520.32	411.6
Total Liabilities & Equity	1,461	1,754	1,629	1,363	1,139	921.41
Total Debt	314.26	475.98	488.62	510.65	487.83	412.79
Net Cash (Debt)	24.34	-37.26	-39.93	-296.98	-318.78	-304.62
Net Cash Per Share	1.31	-2.01	-2.39	-17.93	-19.23	-18.40
Filing Date Shares Outstanding	18.5	18.5	18.5	16.5	16.5	16.5
Total Common Shares Outstanding	18.5	18.5	18.5	16.5	16.5	16.5
Working Capital	295.5	443.9	506.22	338.73	363.88	263.15
Book Value Per Share	53.23	59.12	52.66	40.29	31.53	24.95
Tangible Book Value	984.04	1,093	974.21	664.47	519.08	409.1
Tangible Book Value Per Share	53.19	59.08	52.66	40.27	31.46	24.79
Land	293.77	293.77	293.77	293.77	293.77	293.77
Buildings	460.75	461.37	450.33	415.22	54.05	53.03
Machinery	333.45	336.14	272.33	251.32	193.51	189.36
Construction In Progress	-	-	8.71	28.8	251.13	162.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.