Pro-Hawk 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	71.39	56.47	164.29	263.86	46.9
Cash & Short-Term Investments	71.39	56.47	164.29	263.86	46.9
Cash Growth	26.41%	-65.63%	-37.74%	462.58%	79.95%
Accounts Receivable	350.15	315.26	236.3	293.45	735.54
Other Receivables	54.09	5.03	1.59	9.1	71.64
Receivables	404.24	320.29	237.89	302.55	807.19
Inventory	496.96	497.27	497.56	515.58	521.95
Prepaid Expenses	10.06	10.48	14.21	7.98	27.69
Other Current Assets	1.21	0.11	0.02	0.01	0.12
Total Current Assets	983.85	884.62	913.97	1,090	1,404
Property, Plant & Equipment	726.44	783.74	827.07	859.64	892.67
Long-Term Deferred Tax Assets	-	3.88	5.25	8.8	6.35
Other Long-Term Assets	5.31	3.62	6.49	14.16	13.32
Total Assets	1,716	1,676	1,753	1,973	2,316
Accounts Payable	85.18	65.64	55.27	36.9	167.16
Accrued Expenses	-	0.92	0.65	0.68	2.08
Short-Term Debt	199.56	150	309	330	530
Current Portion of Long-Term Debt	-	48	60	48	48
Current Portion of Leases	-	3.91	4.55	4.5	3.78
Current Income Taxes Payable	43.68	58.72	56.61	93.32	34.43
Current Unearned Revenue	9.17	0.77	0.68	1.87	0.58
Other Current Liabilities	150.45	87.42	66.97	73.4	95.89
Total Current Liabilities	488.04	415.38	553.72	588.66	881.91
Long-Term Debt	-	12	60	120	168
Long-Term Leases	-	14.06	17.97	22.18	25.67
Pension & Post-Retirement Benefits	-	-	-	-	3.09
Long-Term Deferred Tax Liabilities	1.52	1.25	-	0.79	-
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	489.57	442.69	631.69	731.63	1,079
Common Stock	351.33	351.33	351.33	351.33	351.33
Additional Paid-In Capital	215.71	215.71	215.71	215.71	215.71
Retained Earnings	659	666.14	554.06	673.91	670.47
Shareholders' Equity	1,226	1,233	1,121	1,241	1,238
Total Liabilities & Equity	1,716	1,676	1,753	1,973	2,316
Total Debt	199.56	227.97	451.52	524.68	775.45
Net Cash (Debt)	-128.17	-171.5	-287.23	-260.82	-728.55
Net Cash Per Share	-3.64	-4.87	-8.16	-7.41	-20.69
Filing Date Shares Outstanding	35.09	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.09	35.13	35.13	35.13	35.13
Working Capital	495.81	469.23	360.26	501.32	521.93
Book Value Per Share	34.94	35.10	31.91	35.32	35.22
Tangible Book Value	1,226	1,233	1,121	1,241	1,238
Tangible Book Value Per Share	34.94	35.10	31.91	35.32	35.22
Land	-	365.69	365.69	365.69	365.69
Buildings	-	740.31	739.61	706.75	706.75
Machinery	-	197.78	190.22	180.67	176.67
Construction In Progress	-	-	-	26.29	14.41

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