Pro-Hawk Corporation (TPEX:8083)

Pro-Hawk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.02	71.39	56.47	164.29	263.86	46.9
Cash & Short-Term Investments	135.02	71.39	56.47	164.29	263.86	46.9
Cash Growth	28.90%	26.41%	-65.63%	-37.74%	462.58%	79.95%
Accounts Receivable	407.04	350.15	315.26	236.3	293.45	735.54
Other Receivables	46.1	54.09	5.03	1.59	9.1	71.64
Receivables	453.14	404.24	320.29	237.89	302.55	807.19
Inventory	499.34	496.96	497.27	497.56	515.58	521.95
Prepaid Expenses	15.75	10.06	10.48	14.21	7.98	27.69
Other Current Assets	0.01	1.21	0.11	0.02	0.01	0.12
Total Current Assets	1,103	983.85	884.62	913.97	1,090	1,404
Property, Plant & Equipment	699.95	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	2.59	1.99	3.62	6.49	14.16	13.32
Total Assets	1,806	1,716	1,676	1,753	1,973	2,316

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.34	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	250	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	65.29	43.68	58.72	56.61	93.32	34.43
Current Unearned Revenue	3.39	9.17	0.77	0.68	1.87	0.58
Other Current Liabilities	197.91	137.56	87.42	66.97	73.4	95.89
Total Current Liabilities	600.93	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	0.01	0	0	0	-	-
Total Liabilities	600.94	489.57	442.69	631.69	731.63	1,079

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	637.82	659	666.14	554.06	673.91	670.47
Shareholders' Equity	1,205	1,226	1,233	1,121	1,241	1,238
Total Liabilities & Equity	1,806	1,716	1,676	1,753	1,973	2,316

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	250	211.56	227.97	451.52	524.68	775.45
Net Cash (Debt)	-114.98	-140.17	-171.5	-287.23	-260.82	-728.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-3.98	-4.87	-8.16	-7.41	-20.69
Filing Date Shares Outstanding	35.15	35.13	35.13	35.13	35.13	35.13
Total Common Shares Outstanding	35.15	35.13	35.13	35.13	35.13	35.13
Working Capital	502.33	495.81	469.23	360.26	501.32	521.93
Book Value Per Share	34.28	34.90	35.10	31.91	35.32	35.22
Tangible Book Value	1,205	1,226	1,233	1,121	1,241	1,238
Tangible Book Value Per Share	34.28	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error