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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.72	71.39	56.47	164.29	263.86	46.9
Cash & Short-Term Investments	141.72	71.39	56.47	164.29	263.86	46.9
Cash Growth	45.87%	26.41%	-65.63%	-37.74%	462.58%	79.95%
Accounts Receivable	444.63	350.15	315.26	236.3	293.45	735.54
Other Receivables	52.66	54.09	5.03	1.59	9.1	71.64
Receivables	497.29	404.24	320.29	237.89	302.55	807.19
Inventory	502.79	496.96	497.27	497.56	515.58	521.95
Prepaid Expenses	16.26	10.06	10.48	14.21	7.98	27.69
Other Current Assets	1.23	1.21	0.11	0.02	0.01	0.12
Total Current Assets	1,159	983.85	884.62	913.97	1,090	1,404
Property, Plant & Equipment	706.55	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	4.87	1.99	3.62	6.49	14.16	13.32
Total Assets	1,871	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.53	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	103.67	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	97.04	43.68	58.72	56.61	93.32	34.43
Current Unearned Revenue	5.66	9.17	0.77	0.68	1.87	0.58
Other Current Liabilities	473.45	137.56	87.42	66.97	73.4	95.89
Total Current Liabilities	773.35	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	0.73	1.52	1.25	-	0.79	-
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	774.08	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	Jun 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	529.57	659	666.14	554.06	673.91	670.47
Shareholders' Equity	1,097	1,226	1,233	1,121	1,241	1,238
Total Liabilities & Equity	1,871	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.67	211.56	227.97	451.52	524.68	775.45
Net Cash (Debt)	38.04	-140.17	-171.5	-287.23	-260.82	-728.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.08	-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	385.92	495.81	469.23	360.26	501.32	521.93
Book Value Per Share	31.20	34.90	35.10	31.91	35.32	35.22
Tangible Book Value	1,097	1,226	1,233	1,121	1,241	1,238
Tangible Book Value Per Share	31.20	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: Jun 30, 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:

Jul 29, 2026

Data Sources Report a data error