Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
213.00
+5.00 (2.40%)
Nov 13, 2026, 1:30 PM CST

Prosperity Dielectrics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9424,0553,7243,6544,1426,010
Revenue Growth
23.02%8.90%1.92%-11.79%-31.08%15.40%
Gross Profit
1,468984.35798.01701.75965.841,587
Operating Income
1,112680.72490.68390.38616.61,178
Net Income
1,113557.6498.12451.37506.521,144
Earnings Per Share
6.983.463.092.803.147.07
EPS Growth
140.30%12.07%10.27%-10.85%-55.64%44.88%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2471,151768.41,5082,0292,092
Total Debt
799.8679.44190.3690.221,2381,006
Net Cash (Debt)
447.551,071578.1817.69790.611,086
Net Cash Growth
-39.88%85.29%-29.30%3.43%-27.23%45.27%
Net Cash Per Share
2.816.643.585.074.906.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
967.1919.23895.421,1371,279789.24
Capital Expenditures
-521.12-150.88-84.69-74.28-561.94-740.53
Free Cash Flow
445.98768.35810.731,063717.0448.71
Free Cash Flow Growth
-49.23%-5.23%-23.73%48.25%1372.07%-95.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.72%24.27%21.43%19.21%23.32%26.40%
Operating Margin
22.50%16.79%13.18%10.68%14.89%19.60%
Pretax Margin
28.40%17.50%16.96%15.46%15.20%24.00%
Profit Margin
22.53%13.75%13.38%12.35%12.23%19.03%
FCF Margin
9.03%18.95%21.77%29.09%17.31%0.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9151.9151.4891.2771.2772.128
Dividend Per Share Growth
70.63%28.57%16.67%0%-40.00%0%
Dividend Yield
0.90%2.67%3.28%2.46%3.52%3.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5220.6914.6618.4911.539.09
Forward PE
16.4510.5910.5910.5910.5910.59
P/FCF Ratio
76.8615.029.017.858.14213.34
PS Ratio
6.942.851.962.281.411.73