Pro-Hawk Corporation (TPEX: 8083)

Pro-Hawk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.41	164.29	263.86	46.9	26.06	118.73
Cash & Short-Term Investments	111.41	164.29	263.86	46.9	26.06	118.73
Cash Growth	88.72%	-37.74%	462.58%	79.95%	-78.05%	-26.06%
Accounts Receivable	369.63	236.3	293.45	735.54	666.63	397.03
Other Receivables	4.89	1.59	9.1	71.64	13.27	1.62
Receivables	374.52	237.89	302.55	807.19	679.9	398.65
Inventory	497.77	497.56	515.58	521.95	412.19	315.92
Prepaid Expenses	8.62	14.21	7.98	27.69	26.97	15.87
Other Current Assets	0.15	0.02	0.01	0.12	-	0.19
Total Current Assets	992.46	913.97	1,090	1,404	1,145	849.36
Property, Plant & Equipment	807.22	827.07	859.64	892.67	862.35	845.74
Long-Term Investments	-	-	-	-	3.63	5.06
Long-Term Deferred Tax Assets	3.36	5.25	8.8	6.35	11.82	6.27
Other Long-Term Assets	1.64	6.49	14.16	13.32	10.01	6.98
Total Assets	1,805	1,753	1,973	2,316	2,033	1,713
Accounts Payable	56.6	55.27	36.9	167.16	148.02	85.32
Accrued Expenses	0.64	0.65	0.68	2.08	1.62	-
Short-Term Debt	130	309	330	530	490	330
Current Portion of Long-Term Debt	60	60	48	48	-	-
Current Portion of Leases	3.89	4.55	4.5	3.78	-	-
Current Income Taxes Payable	54.21	56.61	93.32	34.43	62.8	39.58
Current Unearned Revenue	15.79	0.68	1.87	0.58	5.96	1.99
Other Current Liabilities	326.3	66.97	73.4	95.89	83.85	85.46
Total Current Liabilities	647.42	553.72	588.66	881.91	792.24	542.35
Long-Term Debt	36	60	120	168	-	-
Long-Term Leases	16.02	17.97	22.18	25.67	-	-
Long-Term Deferred Tax Liabilities	1.11	-	0.79	-	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	700.55	631.69	731.63	1,079	801.56	549.86
Common Stock	351.33	351.33	351.33	351.33	351.33	351.33
Additional Paid-In Capital	215.71	215.71	215.71	215.71	215.71	215.71
Retained Earnings	537.08	554.06	673.91	670.47	684.18	614.93
Comprensive Income & Other	-	-	-	-	-19.84	-18.42
Shareholders' Equity	1,104	1,121	1,241	1,238	1,231	1,164
Total Liabilities & Equity	1,805	1,753	1,973	2,316	2,033	1,713
Total Debt	245.91	451.52	524.68	775.45	490	330
Net Cash (Debt)	-134.5	-287.23	-260.82	-728.55	-463.94	-211.27
Net Cash Per Share	-3.82	-8.16	-7.41	-20.69	-13.22	-6.00
Filing Date Shares Outstanding	35.13	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.13	35.13	35.13	35.13	35.13	35.13
Working Capital	345.05	360.26	501.32	521.93	352.88	307.02
Book Value Per Share	31.43	31.91	35.32	35.22	35.05	33.12
Tangible Book Value	1,104	1,121	1,241	1,238	1,231	1,164
Tangible Book Value Per Share	31.43	31.91	35.32	35.22	35.05	33.12
Land	365.69	365.69	365.69	365.69	365.69	365.69
Buildings	740.31	739.61	706.75	706.75	597.81	506.18
Machinery	195.69	190.22	180.67	176.67	161.1	141.45
Construction In Progress	-	-	26.29	14.41	95.23	157.86

Source: S&P Capital IQ. Standard template. Financial Sources.