Proxene Tools Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	594.16	328.9	368.69	213.67	169.05
Short-Term Investments	66.71	13.5	80	-	-
Trading Asset Securities	0.03	96.33	-	-	-
Cash & Short-Term Investments	660.9	438.72	448.69	213.67	169.05
Cash Growth	50.64%	-2.22%	109.99%	26.39%	56.29%
Accounts Receivable	65.07	153.36	105.45	100.07	91.81
Other Receivables	5.08	48.15	6.57	7.87	6.9
Receivables	70.15	201.51	112.01	107.95	98.71
Inventory	188.96	233.19	227.62	224.33	228.29
Other Current Assets	14.96	29.3	13.97	19.18	21.02
Total Current Assets	934.98	902.72	802.29	565.13	517.07
Property, Plant & Equipment	805.93	833.25	802.59	786.88	610.39
Other Intangible Assets	0.71	0.68	0.08	0.29	1.24
Long-Term Deferred Tax Assets	9.46	10.56	7.63	5.68	6.74
Other Long-Term Assets	4.81	6.49	15.98	4.94	3.79
Total Assets	1,756	1,754	1,629	1,363	1,139
Accounts Payable	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	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	1.45	1.43	1.47	0.37	0.49
Current Income Taxes Payable	9.39	23.23	27.46	27.94	20
Current Unearned Revenue	8.4	15.88	18.46	17.18	15.34
Other Current Liabilities	52.1	61.31	40.12	62.8	15.53
Total Current Liabilities	476.35	458.82	296.07	226.4	153.19
Long-Term Debt	206.87	162.39	323.63	449.22	450.19
Long-Term Leases	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	20.97	19.17	12.95	9.27	6.21
Total Liabilities	721.85	660.07	654.28	698.15	618.9
Common Stock	185	185	185	165	165
Additional Paid-In Capital	226.97	226.97	227	43.73	43.73
Retained Earnings	618.6	684.46	566.61	457.44	317.86
Comprehensive Income & Other	3.46	-2.8	-4.32	-1.41	-6.27
Total Common Equity	1,034	1,094	974.29	664.76	520.32
Shareholders' Equity	1,034	1,094	974.29	664.76	520.32
Total Liabilities & Equity	1,756	1,754	1,629	1,363	1,139
Total Debt	576.82	475.98	488.62	510.65	487.83
Net Cash (Debt)	84.09	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	4.53	-2.01	-2.39	-17.93	-19.23
Filing Date Shares Outstanding	18.5	18.5	18.5	16.5	16.5
Total Common Shares Outstanding	18.5	18.5	18.5	16.5	16.5
Working Capital	458.62	443.9	506.22	338.73	363.88
Book Value Per Share	55.89	59.12	52.66	40.29	31.53
Tangible Book Value	1,033	1,093	974.21	664.47	519.08
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.