Pro-Hawk Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.88	71.39	56.47	164.29	263.86	46.9
Cash & Short-Term Investments	28.88	71.39	56.47	164.29	263.86	46.9
Cash Growth	-16.39%	26.41%	-65.63%	-37.74%	462.58%	79.95%
Accounts Receivable	364.68	350.15	315.26	236.3	293.45	735.54
Other Receivables	32.53	54.09	5.03	1.59	9.1	71.64
Receivables	397.21	404.24	320.29	237.89	302.55	807.19
Inventory	511.6	496.96	497.27	497.56	515.58	521.95
Prepaid Expenses	10.05	10.06	10.48	14.21	7.98	27.69
Other Current Assets	1.21	1.21	0.11	0.02	0.01	0.12
Total Current Assets	948.95	983.85	884.62	913.97	1,090	1,404
Property, Plant & Equipment	715.53	726.44	783.74	827.07	859.64	892.67
Long-Term Deferred Tax Assets	-	3.32	3.88	5.25	8.8	6.35
Other Long-Term Assets	5.75	1.99	3.62	6.49	14.16	13.32
Total Assets	1,670	1,716	1,676	1,753	1,973	2,316
Accounts Payable	88.92	85.18	65.64	55.27	36.9	167.16
Accrued Expenses	-	0.89	0.92	0.65	0.68	2.08
Short-Term Debt	68.37	199.56	150	309	330	530
Current Portion of Long-Term Debt	-	12	48	60	48	48
Current Portion of Leases	-	-	3.91	4.55	4.5	3.78
Current Income Taxes Payable	67.49	43.68	58.72	56.61	93.32	34.43
Current Unearned Revenue	4.99	9.17	0.77	0.68	1.87	0.58
Other Current Liabilities	116.82	137.56	87.42	66.97	73.4	95.89
Total Current Liabilities	346.6	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	1.16	1.52	1.25	-	0.79	-
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	347.77	489.57	442.69	631.69	731.63	1,079
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	755.42	659	666.14	554.06	673.91	670.47
Shareholders' Equity	1,322	1,226	1,233	1,121	1,241	1,238
Total Liabilities & Equity	1,670	1,716	1,676	1,753	1,973	2,316
Total Debt	68.37	211.56	227.97	451.52	524.68	775.45
Net Cash (Debt)	-39.5	-140.17	-171.5	-287.23	-260.82	-728.55
Net Cash Per Share	-1.03	-3.98	-4.87	-8.16	-7.41	-20.69
Filing Date Shares Outstanding	48.21	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	48.21	35.13	35.13	35.13	35.13	35.13
Working Capital	602.35	495.81	469.23	360.26	501.32	521.93
Book Value Per Share	27.43	34.90	35.10	31.91	35.32	35.22
Tangible Book Value	1,322	1,226	1,233	1,121	1,241	1,238
Tangible Book Value Per Share	27.43	34.90	35.10	31.91	35.32	35.22
Land	-	365.69	365.69	365.69	365.69	365.69
Buildings	-	728.24	740.31	739.61	706.75	706.75
Machinery	-	214.28	197.78	190.22	180.67	176.67
Construction In Progress	-	-	-	-	26.29	14.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.