Proxene Tools Balance Sheet

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	324.76	328.9	368.69	213.67	169.05
Short-Term Investments	78.5	13.5	80	-	-
Trading Asset Securities	-	96.33	-	-	-
Cash & Short-Term Investments	403.26	438.72	448.69	213.67	169.05
Cash Growth	-5.26%	-2.22%	109.99%	26.39%	-
Accounts Receivable	98.03	153.36	105.45	100.07	91.81
Other Receivables	4.38	48.15	6.57	7.87	6.9
Receivables	102.41	201.51	112.01	107.95	98.71
Inventory	214.21	233.19	227.62	224.33	228.29
Other Current Assets	28.59	29.3	13.97	19.18	21.02
Total Current Assets	748.47	902.72	802.29	565.13	517.07
Property, Plant & Equipment	816.6	833.25	802.59	786.88	610.39
Other Intangible Assets	0.59	0.68	0.08	0.29	1.24
Long-Term Deferred Tax Assets	11.16	10.56	7.63	5.68	6.74
Other Long-Term Assets	2.82	6.49	15.98	4.94	3.79
Total Assets	1,580	1,754	1,629	1,363	1,139
Accounts Payable	26.98	16.97	14.71	22.09	37.99
Accrued Expenses	30.98	37.04	38.54	35.2	27.3
Short-Term Debt	145.52	254.37	105	13.51	23.29
Current Portion of Long-Term Debt	41.96	50.95	50.31	47.31	13.26
Current Portion of Leases	1.44	1.43	1.47	0.37	0.49
Current Income Taxes Payable	16.04	23.23	27.46	27.94	20
Current Unearned Revenue	10.44	15.88	18.46	17.18	15.34
Other Current Liabilities	210.6	58.95	40.12	62.8	15.53
Total Current Liabilities	483.96	458.82	296.07	226.4	153.19
Long-Term Debt	113.93	162.39	323.63	449.22	450.19
Long-Term Leases	6.12	6.84	8.21	0.24	0.6
Long-Term Unearned Revenue	12.55	12.84	13.43	13.03	8.71
Long-Term Deferred Tax Liabilities	22.49	19.17	12.95	9.27	6.21
Total Liabilities	639.05	660.07	654.28	698.15	618.9
Common Stock	185	185	185	165	165
Additional Paid-In Capital	226.97	227	227	43.73	43.73
Retained Earnings	542.21	684.46	566.61	457.44	317.86
Comprehensive Income & Other	-13.59	-2.83	-4.32	-1.41	-6.27
Shareholders' Equity	940.59	1,094	974.29	664.76	520.32
Total Liabilities & Equity	1,580	1,754	1,629	1,363	1,139
Total Debt	308.98	475.98	488.62	510.65	487.83
Net Cash (Debt)	94.28	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	5.09	-2.01	-2.39	-17.93	-19.23
Filing Date Shares Outstanding	18.5	18.5	18.5	16.5	16.51
Total Common Shares Outstanding	18.5	18.5	18.5	16.5	16.51
Working Capital	264.51	443.9	506.22	338.73	363.88
Book Value Per Share	50.84	59.12	52.66	40.29	31.51
Tangible Book Value	940	1,093	974.21	664.47	519.08
Tangible Book Value Per Share	50.81	59.08	52.66	40.27	31.44
Land	293.77	293.77	293.77	293.77	293.77
Buildings	460.62	461.37	450.33	415.22	54.05
Machinery	331.61	336.14	272.33	251.32	193.51
Construction In Progress	-	-	8.71	28.8	251.13

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