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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.35	164.29	263.86	46.9	26.06	118.73
Cash & Short-Term Investments	120.35	164.29	263.86	46.9	26.06	118.73
Cash Growth	123.85%	-37.74%	462.58%	79.95%	-78.05%	-26.06%
Accounts Receivable	297.92	236.3	293.45	735.54	666.63	397.03
Other Receivables	2.5	1.59	9.1	71.64	13.27	1.62
Receivables	300.41	237.89	302.55	807.19	679.9	398.65
Inventory	480.41	497.56	515.58	521.95	412.19	315.92
Prepaid Expenses	8.73	14.21	7.98	27.69	26.97	15.87
Other Current Assets	0.11	0.02	0.01	0.12	-	0.19
Total Current Assets	910.01	913.97	1,090	1,404	1,145	849.36
Property, Plant & Equipment	795.75	827.07	859.64	892.67	862.35	845.74
Long-Term Investments	-	-	-	-	3.63	5.06
Long-Term Deferred Tax Assets	4.63	5.25	8.8	6.35	11.82	6.27
Other Long-Term Assets	1.56	6.49	14.16	13.32	10.01	6.98
Total Assets	1,712	1,753	1,973	2,316	2,033	1,713
Accounts Payable	56.45	55.27	36.9	167.16	148.02	85.32
Accrued Expenses	0.78	0.65	0.68	2.08	1.62	-
Short-Term Debt	280	309	330	530	490	330
Current Portion of Long-Term Debt	48	60	48	48	-	-
Current Portion of Leases	3.9	4.55	4.5	3.78	-	-
Current Income Taxes Payable	43.87	56.61	93.32	34.43	62.8	39.58
Current Unearned Revenue	4.57	0.68	1.87	0.58	5.96	1.99
Other Current Liabilities	68.4	66.97	73.4	95.89	83.85	85.46
Total Current Liabilities	505.97	553.72	588.66	881.91	792.24	542.35
Long-Term Debt	24	60	120	168	-	-
Long-Term Leases	15.04	17.97	22.18	25.67	-	-
Long-Term Deferred Tax Liabilities	-	-	0.79	-	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	545.01	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	599.9	554.06	673.91	670.47	684.18	614.93
Comprehensive Income & Other	-	-	-	-	-19.84	-18.42
Shareholders' Equity	1,167	1,121	1,241	1,238	1,231	1,164
Total Liabilities & Equity	1,712	1,753	1,973	2,316	2,033	1,713
Total Debt	370.94	451.52	524.68	775.45	490	330
Net Cash (Debt)	-250.6	-287.23	-260.82	-728.55	-463.94	-211.27
Net Cash Per Share	-7.12	-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	404.04	360.26	501.32	521.93	352.88	307.02
Book Value Per Share	33.21	31.91	35.32	35.22	35.05	33.12
Tangible Book Value	1,167	1,121	1,241	1,238	1,231	1,164
Tangible Book Value Per Share	33.21	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	196.89	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.