Proxene Tools Co., Ltd. (TPEX:6904)
Taiwan · Delayed Price · Currency is TWD 124.00
+1.00 (0.81%)
Aug 25, 2026, 1:29 PM CST
Proxene Tools Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 378.55 | 594.16 | 328.9 | 368.69 | 213.67 | 169.05 |
Short-Term Investments | 80.05 | 66.71 | 13.5 | 80 | - | - |
Trading Asset Securities | 0.02 | 0.03 | 96.33 | - | - | - |
Cash & Short-Term Investments | 458.62 | 660.9 | 438.72 | 448.69 | 213.67 | 169.05 |
Cash Growth | 13.73% | 50.64% | -2.22% | 109.99% | 26.39% | 56.29% |
Accounts Receivable | 151.88 | 65.07 | 153.36 | 105.45 | 100.07 | 91.81 |
Other Receivables | 9.01 | 5.08 | 48.15 | 6.57 | 7.87 | 6.9 |
Receivables | 160.88 | 70.15 | 201.51 | 112.01 | 107.95 | 98.71 |
Inventory | 202.39 | 188.96 | 233.19 | 227.62 | 224.33 | 228.29 |
Other Current Assets | 10.52 | 14.96 | 29.3 | 13.97 | 19.18 | 21.02 |
Total Current Assets | 832.41 | 934.98 | 902.72 | 802.29 | 565.13 | 517.07 |
Property, Plant & Equipment | 794.99 | 805.93 | 833.25 | 802.59 | 786.88 | 610.39 |
Other Intangible Assets | 133.86 | 0.71 | 0.68 | 0.08 | 0.29 | 1.24 |
Long-Term Deferred Tax Assets | 11.98 | 9.46 | 10.56 | 7.63 | 5.68 | 6.74 |
Other Long-Term Assets | 2.75 | 4.81 | 6.49 | 15.98 | 4.94 | 3.79 |
Total Assets | 1,776 | 1,756 | 1,754 | 1,629 | 1,363 | 1,139 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 53.61 | 17 | 16.97 | 14.71 | 22.09 | 37.99 |
Accrued Expenses | - | 24.92 | 34.68 | 38.54 | 35.2 | 27.3 |
Short-Term Debt | 190 | 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 | 1.47 | 1.45 | 1.43 | 1.47 | 0.37 | 0.49 |
Current Income Taxes Payable | 17.61 | 9.39 | 23.23 | 27.46 | 27.94 | 20 |
Current Unearned Revenue | 9.3 | 8.4 | 15.88 | 18.46 | 17.18 | 15.34 |
Other Current Liabilities | 241.52 | 52.1 | 61.31 | 40.12 | 62.8 | 15.53 |
Total Current Liabilities | 513.51 | 476.35 | 458.82 | 296.07 | 226.4 | 153.19 |
Long-Term Debt | 183.27 | 206.87 | 162.39 | 323.63 | 449.22 | 450.19 |
Long-Term Leases | 4.65 | 5.39 | 6.84 | 8.21 | 0.24 | 0.6 |
Long-Term Unearned Revenue | 45.92 | 12.27 | 12.84 | 13.43 | 13.03 | 8.71 |
Long-Term Deferred Tax Liabilities | 20.75 | 20.97 | 19.17 | 12.95 | 9.27 | 6.21 |
Total Liabilities | 768.09 | 721.85 | 660.07 | 654.28 | 698.15 | 618.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 590.49 | 618.6 | 684.46 | 566.61 | 457.44 | 317.86 |
Comprehensive Income & Other | -7.06 | 3.46 | -2.8 | -4.32 | -1.41 | -6.27 |
Total Common Equity | 1,008 | 1,034 | 1,094 | 974.29 | 664.76 | 520.32 |
Shareholders' Equity | 1,008 | 1,034 | 1,094 | 974.29 | 664.76 | 520.32 |
Total Liabilities & Equity | 1,776 | 1,756 | 1,754 | 1,629 | 1,363 | 1,139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 379.38 | 576.82 | 475.98 | 488.62 | 510.65 | 487.83 |
Net Cash (Debt) | 79.23 | 84.09 | -37.26 | -39.93 | -296.98 | -318.78 |
Net Cash Growth | -15.96% | - | - | - | - | - |
Net Cash Per Share | 4.19 | 4.53 | -2.01 | -2.39 | -17.93 | -19.23 |
Filing Date Shares Outstanding | 18.47 | 18.5 | 18.5 | 18.5 | 16.5 | 16.5 |
Total Common Shares Outstanding | 18.47 | 18.5 | 18.5 | 18.5 | 16.5 | 16.5 |
Working Capital | 318.9 | 458.62 | 443.9 | 506.22 | 338.73 | 363.88 |
Book Value Per Share | 54.58 | 55.89 | 59.12 | 52.66 | 40.29 | 31.53 |
Tangible Book Value | 874.04 | 1,033 | 1,093 | 974.21 | 664.47 | 519.08 |
Tangible Book Value Per Share | 47.33 | 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 |