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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.54	56.47	164.29	263.86	46.9	26.06
Cash & Short-Term Investments	34.54	56.47	164.29	263.86	46.9	26.06
Cash Growth	-30.89%	-65.63%	-37.74%	462.58%	79.95%	-78.05%
Accounts Receivable	328.44	315.26	236.3	293.45	735.54	666.63
Other Receivables	3.92	5.03	1.59	9.1	71.64	13.27
Receivables	332.36	320.29	237.89	302.55	807.19	679.9
Inventory	518.77	497.27	497.56	515.58	521.95	412.19
Prepaid Expenses	13.13	10.48	14.21	7.98	27.69	26.97
Other Current Assets	0.01	0.11	0.02	0.01	0.12	-
Total Current Assets	898.8	884.62	913.97	1,090	1,404	1,145
Property, Plant & Equipment	773.29	783.74	827.07	859.64	892.67	862.35
Long-Term Investments	-	-	-	-	-	3.63
Long-Term Deferred Tax Assets	2.43	3.88	5.25	8.8	6.35	11.82
Other Long-Term Assets	5.39	3.62	6.49	14.16	13.32	10.01
Total Assets	1,680	1,676	1,753	1,973	2,316	2,033
Accounts Payable	73.42	65.64	55.27	36.9	167.16	148.02
Accrued Expenses	0.83	0.92	0.65	0.68	2.08	1.62
Short-Term Debt	93.91	150	309	330	530	490
Current Portion of Long-Term Debt	48	48	60	48	48	-
Current Portion of Leases	3.93	3.91	4.55	4.5	3.78	-
Current Income Taxes Payable	74.15	58.72	56.61	93.32	34.43	62.8
Current Unearned Revenue	2.63	0.77	0.68	1.87	0.58	5.96
Other Current Liabilities	69.34	87.42	66.97	73.4	95.89	83.85
Total Current Liabilities	366.19	415.38	553.72	588.66	881.91	792.24
Long-Term Debt	-	12	60	120	168	-
Long-Term Leases	13.07	14.06	17.97	22.18	25.67	-
Long-Term Deferred Tax Liabilities	0.99	1.25	-	0.79	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	380.26	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	732.61	666.14	554.06	673.91	670.47	684.18
Comprehensive Income & Other	-	-	-	-	-	-19.84
Shareholders' Equity	1,300	1,233	1,121	1,241	1,238	1,231
Total Liabilities & Equity	1,680	1,676	1,753	1,973	2,316	2,033
Total Debt	158.9	227.97	451.52	524.68	775.45	490
Net Cash (Debt)	-124.37	-171.5	-287.23	-260.82	-728.55	-463.94
Net Cash Per Share	-3.53	-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	532.61	469.23	360.26	501.32	521.93	352.88
Book Value Per Share	36.99	35.10	31.91	35.32	35.22	35.05
Tangible Book Value	1,300	1,233	1,121	1,241	1,238	1,231
Tangible Book Value Per Share	36.99	35.10	31.91	35.32	35.22	35.05
Land	365.69	365.69	365.69	365.69	365.69	365.69
Buildings	740.31	740.31	739.61	706.75	706.75	597.81
Machinery	200.45	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.