Pro-Hawk Corporation (TPEX:8083)

Pro-Hawk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.15	56.47	164.29	263.86	46.9	26.06
Cash & Short-Term Investments	97.15	56.47	164.29	263.86	46.9	26.06
Cash Growth	-12.80%	-65.63%	-37.74%	462.58%	79.95%	-78.05%
Accounts Receivable	462.82	315.26	236.3	293.45	735.54	666.63
Other Receivables	31.35	5.03	1.59	9.1	71.64	13.27
Receivables	494.17	320.29	237.89	302.55	807.19	679.9
Inventory	515.38	497.27	497.56	515.58	521.95	412.19
Prepaid Expenses	13.56	10.48	14.21	7.98	27.69	26.97
Other Current Assets	1.15	0.11	0.02	0.01	0.12	-
Total Current Assets	1,121	884.62	913.97	1,090	1,404	1,145
Property, Plant & Equipment	769.68	783.74	827.07	859.64	892.67	862.35
Long-Term Investments	-	-	-	-	-	3.63
Long-Term Deferred Tax Assets	-	3.88	5.25	8.8	6.35	11.82
Other Long-Term Assets	7.26	3.62	6.49	14.16	13.32	10.01
Total Assets	1,898	1,676	1,753	1,973	2,316	2,033
Accounts Payable	111.74	65.64	55.27	36.9	167.16	148.02
Accrued Expenses	-	0.92	0.65	0.68	2.08	1.62
Short-Term Debt	158.57	150	309	330	530	490
Current Portion of Long-Term Debt	60.92	48	60	48	48	-
Current Portion of Leases	3.94	3.91	4.55	4.5	3.78	-
Current Income Taxes Payable	44.23	58.72	56.61	93.32	34.43	62.8
Current Unearned Revenue	16.14	0.77	0.68	1.87	0.58	5.96
Other Current Liabilities	443.02	87.42	66.97	73.4	95.89	83.85
Total Current Liabilities	838.55	415.38	553.72	588.66	881.91	792.24
Long-Term Debt	-	12	60	120	168	-
Long-Term Leases	12.08	14.06	17.97	22.18	25.67	-
Long-Term Deferred Tax Liabilities	-	1.25	-	0.79	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	850.64	442.69	631.69	731.63	1,079	801.56
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	480.69	666.14	554.06	673.91	670.47	684.18
Comprehensive Income & Other	-	-	-	-	-	-19.84
Shareholders' Equity	1,048	1,233	1,121	1,241	1,238	1,231
Total Liabilities & Equity	1,898	1,676	1,753	1,973	2,316	2,033
Total Debt	235.51	227.97	451.52	524.68	775.45	490
Net Cash (Debt)	-138.36	-171.5	-287.23	-260.82	-728.55	-463.94
Net Cash Per Share	-3.93	-4.87	-8.16	-7.41	-20.69	-13.22
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	282.86	469.23	360.26	501.32	521.93	352.88
Book Value Per Share	29.83	35.10	31.91	35.32	35.22	35.05
Tangible Book Value	1,048	1,233	1,121	1,241	1,238	1,231
Tangible Book Value Per Share	29.83	35.10	31.91	35.32	35.22	35.05
Land	-	365.69	365.69	365.69	365.69	365.69
Buildings	-	740.31	739.61	706.75	706.75	597.81
Machinery	-	197.78	190.22	180.67	176.67	161.1
Construction In Progress	-	-	-	26.29	14.41	95.23

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.