Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.50
+3.50 (1.21%)
Sep 14, 2026, 1:30 PM CST

Prosperity Dielectrics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3934,0553,7243,6544,1426,010
Revenue Growth
11.65%8.90%1.92%-11.79%-31.08%15.40%
Gross Profit
1,196984.35798.01701.75965.841,587
Operating Income
870.19680.72490.68390.38616.61,178
Net Income
908.23557.6498.12451.37506.521,144
Earnings Per Share
5.303.252.902.632.956.65
EPS Growth
157.15%12.07%10.27%-10.85%-55.64%44.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,2301,9881,9621,7421,3983,262
Taiwan
3,9173,6373,2773,2603,7285,104
Adjustment and Write-Off
-1,754-1,570-1,514-1,349-983.91-2,356
Total
4,3934,0553,7243,6544,1426,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5391,151768.41,5082,0292,092
Total Debt
197.8679.44190.3690.221,2381,006
Net Cash (Debt)
1,3421,071578.1817.69790.611,086
Net Cash Growth
72.99%85.29%-29.30%3.43%-27.23%45.27%
Net Cash Per Share
7.836.243.374.774.606.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
928.87919.23895.421,1371,279789.24
Capital Expenditures
-290.22-150.88-84.69-74.28-561.94-740.53
Free Cash Flow
638.64768.35810.731,063717.0448.71
Free Cash Flow Growth
-24.21%-5.23%-23.73%48.25%1372.07%-95.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.23%24.27%21.43%19.21%23.32%26.40%
Operating Margin
19.81%16.79%13.18%10.68%14.89%19.60%
Pretax Margin
26.03%17.50%16.96%15.46%15.20%24.00%
Profit Margin
20.67%13.75%13.38%12.35%12.23%19.03%
FCF Margin
14.54%18.95%21.77%29.09%17.31%0.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.4001.2001.2002.000
Dividend Per Share Growth
70.63%28.57%16.67%0%-40.00%0%
Dividend Yield
0.70%2.69%3.43%2.64%3.88%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.3920.6914.6618.4911.539.09
Forward PE
-9.959.959.959.959.95
P/FCF Ratio
78.6815.029.017.858.14213.34
PS Ratio
11.442.851.962.281.411.73