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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	298.84	328.9	368.69	213.67	169.05
Short-Term Investments	33	13.5	80	-	-
Trading Asset Securities	182.96	96.33	-	-	-
Cash & Short-Term Investments	514.8	438.72	448.69	213.67	169.05
Cash Growth	36.30%	-2.22%	109.99%	26.39%	-
Accounts Receivable	140.26	153.36	105.45	100.07	91.81
Other Receivables	40.95	48.15	6.57	7.87	6.9
Receivables	181.2	201.51	112.01	107.95	98.71
Inventory	218.05	233.19	227.62	224.33	228.29
Other Current Assets	28.63	29.3	13.97	19.18	21.02
Total Current Assets	942.67	902.72	802.29	565.13	517.07
Property, Plant & Equipment	833	833.25	802.59	786.88	610.39
Other Intangible Assets	0.64	0.68	0.08	0.29	1.24
Long-Term Deferred Tax Assets	8.87	10.56	7.63	5.68	6.74
Other Long-Term Assets	3.19	6.49	15.98	4.94	3.79
Total Assets	1,788	1,754	1,629	1,363	1,139
Accounts Payable	19.37	16.97	14.71	22.09	37.99
Accrued Expenses	25.72	37.04	38.54	35.2	27.3
Short-Term Debt	246.15	254.37	105	13.51	23.29
Current Portion of Long-Term Debt	46.76	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	32.76	23.23	27.46	27.94	20
Current Unearned Revenue	16.86	15.88	18.46	17.18	15.34
Other Current Liabilities	105.77	58.95	40.12	62.8	15.53
Total Current Liabilities	494.82	458.82	296.07	226.4	153.19
Long-Term Debt	136.44	162.39	323.63	449.22	450.19
Long-Term Leases	6.48	6.84	8.21	0.24	0.6
Long-Term Unearned Revenue	12.7	12.84	13.43	13.03	8.71
Long-Term Deferred Tax Liabilities	20.76	19.17	12.95	9.27	6.21
Total Liabilities	671.18	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	707.1	684.46	566.61	457.44	317.86
Comprehensive Income & Other	-1.88	-2.83	-4.32	-1.41	-6.27
Shareholders' Equity	1,117	1,094	974.29	664.76	520.32
Total Liabilities & Equity	1,788	1,754	1,629	1,363	1,139
Total Debt	437.26	475.98	488.62	510.65	487.83
Net Cash (Debt)	77.54	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	4.19	-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	447.86	443.9	506.22	338.73	363.88
Book Value Per Share	60.39	59.12	52.66	40.29	31.51
Tangible Book Value	1,117	1,093	974.21	664.47	519.08
Tangible Book Value Per Share	60.35	59.08	52.66	40.27	31.44
Land	293.77	293.77	293.77	293.77	293.77
Buildings	462.75	461.37	450.33	415.22	54.05
Machinery	344.55	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.