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 Income Statement
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 | 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 |
| 892.42 | 862.51 | 889.65 | 915.53 | 904.42 | 810 | |
Revenue Growth | 1.77% | -3.05% | -2.83% | 1.23% | 11.66% | 34.19% |
Cost of Revenue | 640.31 | 597.15 | 579.6 | 600.07 | 606.87 | 577.88 |
Gross Profit | 252.11 | 265.36 | 310.05 | 315.45 | 297.55 | 232.12 |
Selling, General & Admin | 97.65 | 87.89 | 86.04 | 91.22 | 61.18 | 55.67 |
Research & Development | 26.02 | 12.54 | 11.72 | 10.16 | 31.37 | 27.46 |
Operating Expenses | 123.4 | 100.42 | 97.86 | 101.34 | 92.46 | 82.38 |
Operating Income | 128.71 | 164.94 | 212.19 | 214.11 | 205.1 | 149.73 |
Interest Expense | -7.75 | -5.42 | -5.28 | -6.68 | -5.17 | -2.59 |
Interest & Investment Income | 5.9 | 3.59 | 3.37 | 1.23 | 0.28 | 0.03 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 10.55 | 2.42 | 16.21 | -2.95 |
Other Non Operating Income (Expenses) | 94.16 | 24.65 | -7.56 | 5.67 | 13.52 | 11.19 |
EBT Excluding Unusual Items | 220.34 | 187.09 | 213.27 | 216.75 | 229.94 | 155.42 |
Gain (Loss) on Sale of Investments | -54.41 | -54.41 | 28.34 | - | -0 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.01 | 0.22 | 0 | 0.08 |
Other Unusual Items | - | - | - | 0.01 | - | - |
Pretax Income | 165.99 | 132.73 | 241.6 | 216.97 | 229.94 | 155.5 |
Income Tax Expense | 25.2 | 32.1 | 47.91 | 46.75 | 49.11 | 30.89 |
Earnings From Continuing Operations | 140.78 | 100.64 | 193.7 | 170.23 | 180.83 | 124.61 |
Net Income | 140.78 | 100.64 | 193.7 | 170.23 | 180.83 | 124.61 |
Net Income to Common | 140.78 | 100.64 | 193.7 | 170.23 | 180.83 | 124.61 |
Net Income Growth | 10.45% | -48.05% | 13.79% | -5.86% | 45.11% | 109.76% |
Shares Outstanding (Basic) | 18 | 19 | 19 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 17 | 17 |
Shares Change | 2.16% | 0.28% | 10.95% | 0.76% | -0.04% | 0.11% |
EPS (Basic) | 7.61 | 5.44 | 10.47 | 10.21 | 10.96 | 7.55 |
EPS (Diluted) | 7.44 | 5.42 | 10.46 | 10.20 | 10.92 | 7.52 |
EPS Growth | 8.14% | -48.18% | 2.55% | -6.59% | 45.21% | 108.87% |
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 |
Free Cash Flow | 157.9 | 268.44 | 112.59 | 125.48 | 59.72 | 7 |
Free Cash Flow Per Share | 8.34 | 14.46 | 6.08 | 7.52 | 3.60 | 0.42 |
Dividend Per Share | - | 5.000 | 9.000 | 4.100 | 3.700 | 2.500 |
Dividend Growth | - | -44.44% | 119.51% | 10.81% | 48.00% | - |
Gross Margin | 28.25% | 30.77% | 34.85% | 34.46% | 32.90% | 28.66% |
Operating Margin | 14.42% | 19.12% | 23.85% | 23.39% | 22.68% | 18.49% |
Profit Margin | 15.78% | 11.67% | 21.77% | 18.59% | 19.99% | 15.38% |
Free Cash Flow Margin | 17.69% | 31.12% | 12.66% | 13.71% | 6.60% | 0.86% |
EBITDA | 166.98 | 201.7 | 247.73 | 249.61 | 223.51 | 166.49 |
EBITDA Margin | 18.71% | 23.39% | 27.85% | 27.27% | 24.71% | 20.55% |
D&A For EBITDA | 38.27 | 36.76 | 35.54 | 35.5 | 18.42 | 16.75 |
EBIT | 128.71 | 164.94 | 212.19 | 214.11 | 205.1 | 149.73 |
EBIT Margin | 14.42% | 19.12% | 23.85% | 23.39% | 22.68% | 18.49% |
Effective Tax Rate | 15.18% | 24.18% | 19.83% | 21.55% | 21.36% | 19.86% |