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	49.27	66.71	13.5	80	-	-
Trading Asset Securities	0.05	0.03	96.33	-	-	-
Cash & Short-Term Investments	545.39	660.9	438.72	448.69	213.67	169.05
Cash Growth	5.94%	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	44.94	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	54.61	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	26.63	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	27.38	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	80.02	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	12.11	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	33.96	-	-	-	-	-
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	226.97	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	5.63	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	557.76	576.82	475.98	488.62	510.65	487.83
Net Cash (Debt)	-12.37	84.09	-37.26	-39.93	-296.98	-318.78
Net Cash Per Share	-0.66	4.53	-2.01	-2.39	-17.93	-19.23
Filing Date Shares Outstanding	18.5	18.5	18.5	18.5	16.5	16.5
Total Common Shares Outstanding	18.5	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	57.84	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	50.56	55.86	59.08	52.66	40.27	31.46
Land	293.77	293.77	293.77	293.77	293.77	293.77
Buildings	463.01	462.69	461.37	450.33	415.22	54.05
Machinery	346.26	340.94	336.14	272.33	251.32	193.51
Construction In Progress	-	-	-	8.71	28.8	251.13