Prosperity Dielectrics Co., Ltd. (TPEX:6173)

Prosperity Dielectrics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,128	4,055	3,724	3,654	4,142	6,010
Revenue Growth	8.75%	8.90%	1.92%	-11.79%	-31.08%	15.40%
Gross Profit Gross Profit Growth	1,062	984.35	798.01	701.75	965.84	1,587
Operating Income Operating Income Growth	747.85	680.72	490.68	390.38	616.6	1,178
Net Income Net Income Growth	641.64	557.6	498.12	451.37	506.52	1,144
Earnings Per Share EPS Growth	3.74	3.25	2.90	2.63	2.95	6.65
EPS Growth	35.99%	12.07%	10.27%	-10.85%	-55.64%	44.88%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	3,755	3,637	3,277	3,260	3,728	5,104
Mainland China Mainland China Growth	2,017	1,988	1,962	1,742	1,398	3,262
Adjustment and Write-Off Adjustment and Write-Off Growth	-1,644	-1,570	-1,514	-1,349	-983.91	-2,356
Total Total Growth	4,128	4,055	3,724	3,654	4,142	6,010

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,344	1,151	768.4	1,508	2,029	2,092
Total Debt Total Debt Growth	51.68	79.44	190.3	690.22	1,238	1,006
Net Cash (Debt) Net Cash Growth	1,293	1,071	578.1	817.69	790.61	1,086
Net Cash Growth	95.60%	85.29%	-29.30%	3.43%	-27.23%	45.27%
Net Cash Per Share Net Cash Per Share Growth	7.54	6.24	3.37	4.77	4.60	6.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	884.4	919.23	895.42	1,137	1,279	789.24
Capital Expenditures CapEx Growth	-148.19	-150.88	-84.69	-74.28	-561.94	-740.53
Free Cash Flow Free Cash Flow Growth	736.21	768.35	810.73	1,063	717.04	48.71
Free Cash Flow Growth	-20.51%	-5.23%	-23.73%	48.25%	1372.07%	-95.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.72%	24.27%	21.43%	19.21%	23.32%	26.40%
Operating Margin	18.12%	16.79%	13.18%	10.68%	14.89%	19.60%
Pretax Margin	19.74%	17.50%	16.96%	15.46%	15.20%	24.00%
Profit Margin	15.54%	13.75%	13.38%	12.35%	12.23%	19.03%
FCF Margin	17.84%	18.95%	21.77%	29.09%	17.31%	0.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.407	-	1.400	1.200	1.200	2.000
Dividend Per Share Growth	27.97%	-	16.67%	0%	-40.00%	0%
Dividend Yield	0.86%	-	3.43%	2.64%	3.88%	3.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.31	20.69	14.66	18.49	11.53	9.09
Forward PE	-	9.95	9.95	9.95	9.95	9.95
P/FCF Ratio	34.18	15.02	9.01	7.85	8.14	213.34
PS Ratio	6.10	2.85	1.96	2.28	1.41	1.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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