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Proxene Tools Co 6904.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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120.00

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Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 862.5m

FY2019FY2025

Net income

TWD 100.6m

FY2019FY2025

Free cash flow

TWD 268.2m

FY2019FY2025

Shareholders' equity

TWD 1.03bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 862.5mTWD 889.6mTWD 915.5mTWD 904.4mTWD 810.0mTWD 603.6mTWD 663.3m
Gross profitTWD 265.4mTWD 310.0mTWD 315.5mTWD 297.6mTWD 232.1mTWD 169.8mTWD 156.0m
Research and developmentTWD 12.5mTWD 11.7mTWD 10.2mTWD 31.4mTWD 27.5mTWD 15.3mTWD 25.4m
Operating incomeTWD 164.9mTWD 243.5mTWD 222.4mTWD 234.8mTWD 158.1mTWD 93.2mTWD 63.4m
Net incomeTWD 100.6mTWD 193.7mTWD 170.2mTWD 180.8mTWD 124.6mTWD 62.0mTWD 50.9m
Diluted earnings per share5.4410.479.2010.967.553.763.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 1.76bnTWD 1.75bnTWD 1.63bnTWD 1.36bnTWD 1.14bnTWD 921.4mTWD 753.0m
Cash and short-term investments—————TWD 108.2mTWD 81.6m
Total liabilitiesTWD 721.9mTWD 660.1mTWD 654.3mTWD 698.2mTWD 618.9mTWD 509.8mTWD 398.3m
DebtTWD 206.9mTWD 162.4mTWD 323.6mTWD 449.2mTWD 450.2mTWD 418.1mTWD 282.2m
Shareholders' equityTWD 1.03bnTWD 1.09bnTWD 974.3mTWD 664.8mTWD 520.3mTWD 411.6mTWD 354.7m
Shares outstanding19m19m19m17m17m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 283.3mTWD 172.2mTWD 205.9mTWD 209.2mTWD 103.0mTWD 63.4mTWD 47.9m
Capital spending−TWD 15.1m−TWD 60.3m−TWD 80.5m−TWD 149.5m−TWD 96.0m−TWD 142.1m−TWD 68.8m
Free cash flowTWD 268.2mTWD 111.9mTWD 125.4mTWD 59.7mTWD 7.0m−TWD 78.7m−TWD 20.9m
Dividends paid−TWD 166.5m−TWD 75.8m−TWD 61.0m−TWD 41.3m−TWD 19.8m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 246.6mTWD 229.4mTWD 182.3mTWD 234.1mTWD 198.5mTWD 247.6mTWD 206.6mTWD 224.2m
Gross profitTWD 65.8mTWD 67.7mTWD 52.8mTWD 65.8mTWD 60.1mTWD 86.6mTWD 70.9mTWD 78.7m
Operating incomeTWD 35.6mTWD 43.5mTWD 25.5mTWD 55.8mTWD 36.8mTWD 61.4mTWD 70.8mTWD 55.8m
Net incomeTWD 30.5mTWD 33.9mTWD 32.9mTWD 43.4mTWD 1.6mTWD 22.6mTWD 60.6mTWD 42.6m
Diluted earnings per share1.651.831.782.350.091.223.282.30
Cash from operationsTWD 46.0m−TWD 7.0mTWD 50.0mTWD 79.0mTWD 56.0mTWD 96.0mTWD 44.0mTWD 13.0m
Capital spending−TWD 3.0m−TWD 69.0m−TWD 4.0m−TWD 1.0m−TWD 2.0m−TWD 6.0m−TWD 3.0m−TWD 43.0m
Free cash flowTWD 43.0m−TWD 76.0mTWD 46.0mTWD 78.0mTWD 54.0mTWD 90.0mTWD 41.0m−TWD 30.0m
Total assetsTWD 1.78bnTWD 1.88bnTWD 1.76bnTWD 1.46bnTWD 1.58bnTWD 1.79bnTWD 1.75bnTWD 1.56bn
DebtTWD 183.3mTWD 192.9mTWD 206.9mTWD 91.1mTWD 113.9mTWD 136.4mTWD 162.4mTWD 188.1m
Shareholders' equityTWD 1.01bnTWD 1.07bnTWD 1.03bnTWD 984.7mTWD 940.6mTWD 1.12bnTWD 1.09bnTWD 1.03bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin30.8%34.9%34.5%32.9%28.7%
Operating margin16.0%27.8%24.4%26.0%18.4%
Net margin11.7%21.8%18.6%20.0%15.4%
Return on equity9.7%17.7%17.5%27.2%23.9%
Return on assets5.7%11.0%10.5%13.3%10.9%
Revenue growth-3.1%-2.8%1.2%11.7%—
Earnings growth-48.0%13.8%-5.9%45.1%—
Current ratio1.96x1.97x2.71x2.50x3.38x
Debt to equity0.20x0.15x0.33x0.68x0.87x
Equity ratio58.9%62.4%59.8%48.8%45.7%
Interest coverage25.48x46.73x33.47x45.48x57.57x
R&D as a share of sales1.5%1.3%1.1%3.5%3.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%7.4%—
Operating income-11.1%12.1%—
Net income-17.7%10.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.8%33.3%31.9%—
Operating margin23.3%24.2%22.4%—
Net margin16.8%18.1%16.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings21.513.417.011.8
Price to sales2.52.93.22.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024FY2023
Paid in the year9.004.103.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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