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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.74	56.47	164.29	263.86	46.9	26.06
Cash & Short-Term Investments	104.74	56.47	164.29	263.86	46.9	26.06
Cash Growth	-12.96%	-65.63%	-37.74%	462.58%	79.95%	-78.05%
Accounts Receivable	366.99	315.26	236.3	293.45	735.54	666.63
Other Receivables	25.69	5.03	1.59	9.1	71.64	13.27
Receivables	392.67	320.29	237.89	302.55	807.19	679.9
Inventory	500.27	497.27	497.56	515.58	521.95	412.19
Prepaid Expenses	9.17	10.48	14.21	7.98	27.69	26.97
Other Current Assets	1.2	0.11	0.02	0.01	0.12	-
Total Current Assets	1,008	884.62	913.97	1,090	1,404	1,145
Property, Plant & Equipment	735.21	783.74	827.07	859.64	892.67	862.35
Long-Term Investments	-	-	-	-	-	3.63
Long-Term Deferred Tax Assets	2.48	3.88	5.25	8.8	6.35	11.82
Other Long-Term Assets	1.99	3.62	6.49	14.16	13.32	10.01
Total Assets	1,748	1,676	1,753	1,973	2,316	2,033
Accounts Payable	73.06	65.64	55.27	36.9	167.16	148.02
Accrued Expenses	1.03	0.92	0.65	0.68	2.08	1.62
Short-Term Debt	370	150	309	330	530	490
Current Portion of Long-Term Debt	24	48	60	48	48	-
Current Portion of Leases	-	3.91	4.55	4.5	3.78	-
Current Income Taxes Payable	18.7	58.72	56.61	93.32	34.43	62.8
Current Unearned Revenue	2.83	0.77	0.68	1.87	0.58	5.96
Other Current Liabilities	127.59	87.42	66.97	73.4	95.89	83.85
Total Current Liabilities	617.21	415.38	553.72	588.66	881.91	792.24
Long-Term Debt	-	12	60	120	168	-
Long-Term Leases	-	14.06	17.97	22.18	25.67	-
Pension & Post-Retirement Benefits	-	-	-	-	3.09	9.32
Long-Term Deferred Tax Liabilities	1.39	1.25	-	0.79	-	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	618.6	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	562.09	666.14	554.06	673.91	670.47	684.18
Comprehensive Income & Other	-	-	-	-	-	-19.84
Shareholders' Equity	1,129	1,233	1,121	1,241	1,238	1,231
Total Liabilities & Equity	1,748	1,676	1,753	1,973	2,316	2,033
Total Debt	394	227.97	451.52	524.68	775.45	490
Net Cash (Debt)	-289.26	-171.5	-287.23	-260.82	-728.55	-463.94
Net Cash Per Share	-8.22	-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	390.85	469.23	360.26	501.32	521.93	352.88
Book Value Per Share	32.14	35.10	31.91	35.32	35.22	35.05
Tangible Book Value	1,129	1,233	1,121	1,241	1,238	1,231
Tangible Book Value Per Share	32.14	35.10	31.91	35.32	35.22	35.05
Land	-	365.69	365.69	365.69	365.69	365.69
Buildings	-	740.31	739.61	706.75	706.75	597.81
Machinery	-	197.78	190.22	180.67	176.67	161.1
Construction In Progress	-	-	-	26.29	14.41	95.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.