Proxene Tools Co., Ltd.

6904 · TWO · Industrials / Tools & Accessories

128.00TWD+0.50 (+0.39%)

Price History

Full chart

Market Stats

Previous Close127.50

Open128.00

Day Range128.00 – 128.00

52-Week Range106.15 – 129.69

Volume1.12K

Market Cap2.26B

P/E (TTM)16.07

Forward P/E0.00

EPS7.59

Dividend Yield4.10%

Beta0.16

50-Day Avg122.20

200-Day Avg121.81

About

Proxene Tools Co., Ltd. designs, manufactures, and sells industrial-grade adjustable wrenches and pliers in Taiwan, Europe, the Americas, Asia, and internationally. It provides wide-jaw, quick-adjust, lightweight, insulated, reversible-jaw, and heavy-duty adjustable wrenches; and professional pliers. The company's products are used in engineering, plumbing, construction, industrial and automotive applications. The company was founded in 1984 and is based in Taichung, Taiwan. As of March 31, 2025, Proxene Tools Co., Ltd. operates as a subsidiary of FuSheng Precision Co., Ltd.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOChuanfu Wu
Employees0
HeadquartersNo. 9-2, Ln. 893, Taichung, Taiwan, 429015, Taiwan
Websitehttps://www.proxene.com.tw

Leadership

Chuanfu WuManager
Suyue HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	810.00M	904.42M	915.53M	889.65M	862.50M
Growth (%)	-	+11.66%	+1.23%	-2.83%	-3.05%
Cost of Revenue	577.88M	606.87M	600.07M	579.60M	597.14M
Gross Profit	232.12M	297.55M	315.45M	310.05M	265.36M
Gross Margin	28.66%	32.90%	34.46%	34.85%	30.77%
Operating Expense	83.13M	92.56M	101.38M	97.77M	100.43M
Operating Income	148.99M	205.00M	214.07M	212.28M	164.93M
Operating Margin	18.39%	22.67%	23.38%	23.86%	19.12%
EBITDA	-	254.10M	259.88M	283.99M	176.48M
EBITDA Margin	-	28.10%	28.39%	31.92%	20.46%
Net Income	124.61M	180.83M	170.23M	193.70M	100.64M
Net Income Margin	15.38%	19.99%	18.59%	21.77%	11.67%
R&D	27.46M	31.37M	10.16M	11.72M	12.54M
R&D as % of Total Revenue	3.39%	3.47%	1.11%	1.32%	1.45%
Interest Expense	2.59M	5.17M	6.68M	5.28M	5.42M
Interest Expense % of Total Revenue	0.32%	0.57%	0.73%	0.59%	0.63%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.14B	1.36B	1.63B	1.75B	1.76B
Total Liabilities	618.90M	698.15M	654.28M	660.07M	721.85M
Total Equity	520.32M	664.75M	974.29M	1.09B	1.03B
Cash	169.05M	213.67M	368.69M	328.90M	594.16M
Net Debt	317.72M	296.38M	110.66M	138.89M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	103.04M	209.21M	205.88M	172.16M	283.31M
Capital Expenditure	96.05M	149.49M	80.49M	60.28M	15.08M
Free Cash Flow	7.00M	59.72M	125.38M	111.88M	268.23M
Dividends Paid	19.80M	41.25M	61.05M	75.85M	166.50M
FCF to OCF	6.79%	28.55%	60.90%	64.99%	94.68%
Dividend Paid to FCF	283.06%	69.07%	48.69%	67.80%	62.07%

Key Statistics & Ratios

Market Cap2.26B

Enterprise Value2.17B

Trailing P/E16.07

Forward P/E0.00

Price / Sales2.53

Price / Book2.21

EPS7.59

Book Value54.48

Revenue (TTM)892.42M

Gross Profit (TTM)252.11M

EBITDA166.98M

Profit Margin15.78%

Operating Margin12.08%

Return on Equity14.45%

Return on Assets4.80%

Shares Outstanding18.50M

Shares Float3.14M

Beta0.16

Dividend Yield4.10%

Dividend Rate5.00

Payout Ratio118.56%

Dividends

20261×

5.00Jul 22, 2026

20251×

9.00Jul 16, 2025

20241×

4.10Jul 9, 2024

20231×

3.70Jul 18, 2023