Proxene Tools Balance Sheet

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
Cash & Equivalents	496.08	594.16	328.9	368.69	213.67	169.05
Short-Term Investments	76.1	66.71	13.5	80	-	-
Trading Asset Securities	0.05	0.03	96.33	-	-	-
Cash & Short-Term Investments	572.22	660.9	438.72	448.69	213.67	169.05
Cash Growth	11.15%	50.64%	-2.22%	109.99%	26.39%	56.29%
Accounts Receivable	137.77	65.07	153.36	105.45	100.07	91.81
Other Receivables	11.86	5.08	48.15	6.57	7.87	6.9
Receivables	149.63	70.15	201.51	112.01	107.95	98.71
Inventory	189.21	188.96	233.19	227.62	224.33	228.29
Other Current Assets	18.11	14.96	29.3	13.97	19.18	21.02
Total Current Assets	929.17	934.98	902.72	802.29	565.13	517.07
Property, Plant & Equipment	801.29	805.93	833.25	802.59	786.88	610.39
Other Intangible Assets	134.82	0.71	0.68	0.08	0.29	1.24
Long-Term Deferred Tax Assets	7.87	9.46	10.56	7.63	5.68	6.74
Other Long-Term Assets	3.99	4.81	6.49	15.98	4.94	3.79
Total Assets	1,877	1,756	1,754	1,629	1,363	1,139
Accounts Payable	53.46	17	16.97	14.71	22.09	37.99
Accrued Expenses	-	24.92	34.68	38.54	35.2	27.3
Short-Term Debt	330.96	330	254.37	105	13.51	23.29
Current Portion of Long-Term Debt	-	33.1	50.95	50.31	47.31	13.26
Current Portion of Leases	1.46	1.45	1.43	1.47	0.37	0.49
Current Income Taxes Payable	14.81	9.39	23.23	27.46	27.94	20
Current Unearned Revenue	7.23	8.4	15.88	18.46	17.18	15.34
Other Current Liabilities	134.02	52.1	61.31	40.12	62.8	15.53
Total Current Liabilities	541.95	476.35	458.82	296.07	226.4	153.19
Long-Term Debt	192.94	206.87	162.39	323.63	449.22	450.19
Long-Term Leases	5.02	5.39	6.84	8.21	0.24	0.6
Long-Term Unearned Revenue	-	12.27	12.84	13.43	13.03	8.71
Long-Term Deferred Tax Liabilities	21.04	20.97	19.17	12.95	9.27	6.21
Other Long-Term Liabilities	46.07	-	-	-	-	-
Total Liabilities	807.02	721.85	660.07	654.28	698.15	618.9
Common Stock	185	185	185	185	165	165
Additional Paid-In Capital	239.47	226.97	226.97	227	43.73	43.73
Retained Earnings	652.52	618.6	684.46	566.61	457.44	317.86
Comprehensive Income & Other	-6.87	3.46	-2.8	-4.32	-1.41	-6.27
Total Common Equity	1,070	1,034	1,094	974.29	664.76	520.32
Shareholders' Equity	1,070	1,034	1,094	974.29	664.76	520.32
Total Liabilities & Equity	1,877	1,756	1,754	1,629	1,363	1,139
Total Debt	530.39	576.82	475.98	488.62	510.65	487.83
Net Cash (Debt)	41.84	84.09	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	1.96	4.53	-2.01	-2.39	-17.93	-19.23
Filing Date Shares Outstanding	33.93	18.5	18.5	18.5	16.5	16.5
Total Common Shares Outstanding	33.93	18.5	18.5	18.5	16.5	16.5
Working Capital	387.23	458.62	443.9	506.22	338.73	363.88
Book Value Per Share	31.54	55.89	59.12	52.66	40.29	31.53
Tangible Book Value	935.3	1,033	1,093	974.21	664.47	519.08
Tangible Book Value Per Share	27.57	55.86	59.08	52.66	40.27	31.46
Land	-	293.77	293.77	293.77	293.77	293.77
Buildings	-	462.69	461.37	450.33	415.22	54.05
Machinery	-	340.94	336.14	272.33	251.32	193.51
Construction In Progress	-	-	-	8.71	28.8	251.13

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