Prosperity Dielectrics Co., Ltd. (TPEX:6173)
293.50
+9.00 (3.16%)
Oct 22, 2026, 2:31 PM CST
Prosperity Dielectrics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,393 | 4,055 | 3,724 | 3,654 | 4,142 | 6,010 |
Revenue Growth | 11.65% | 8.90% | 1.92% | -11.79% | -31.08% | 15.40% |
Gross Profit Gross Profit Growth | 1,196 | 984.35 | 798.01 | 701.75 | 965.84 | 1,587 |
Operating Income Operating Income Growth | 870.19 | 680.72 | 490.68 | 390.38 | 616.6 | 1,178 |
Net Income Net Income Growth | 908.23 | 557.6 | 498.12 | 451.37 | 506.52 | 1,144 |
Earnings Per Share EPS Growth | 5.64 | 3.46 | 3.09 | 2.80 | 3.14 | 7.07 |
EPS Growth | 157.14% | 12.07% | 10.27% | -10.85% | -55.64% | 44.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 2,230 | 1,988 | 1,962 | 1,742 | 1,398 | 3,262 |
Taiwan Taiwan Growth | 3,917 | 3,637 | 3,277 | 3,260 | 3,728 | 5,104 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,754 | -1,570 | -1,514 | -1,349 | -983.91 | -2,356 |
Total Total Growth | 4,393 | 4,055 | 3,724 | 3,654 | 4,142 | 6,010 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,539 | 1,151 | 768.4 | 1,508 | 2,029 | 2,092 |
Total Debt Total Debt Growth | 197.86 | 79.44 | 190.3 | 690.22 | 1,238 | 1,006 |
Net Cash (Debt) Net Cash Growth | 1,342 | 1,071 | 578.1 | 817.69 | 790.61 | 1,086 |
Net Cash Growth | 72.99% | 85.29% | -29.30% | 3.43% | -27.23% | 45.27% |
Net Cash Per Share Net Cash Per Share Growth | 8.32 | 6.64 | 3.58 | 5.07 | 4.90 | 6.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 928.87 | 919.23 | 895.42 | 1,137 | 1,279 | 789.24 |
Capital Expenditures CapEx Growth | -290.22 | -150.88 | -84.69 | -74.28 | -561.94 | -740.53 |
Free Cash Flow Free Cash Flow Growth | 638.64 | 768.35 | 810.73 | 1,063 | 717.04 | 48.71 |
Free Cash Flow Growth | -24.21% | -5.23% | -23.73% | 48.25% | 1372.07% | -95.02% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.915 | 1.915 | 1.489 | 1.277 | 1.277 | 2.128 |
Dividend Per Share Growth | 70.63% | 28.57% | 16.67% | 0% | -40.00% | 0% |
Dividend Yield | 0.65% | 2.67% | 3.28% | 2.46% | 3.52% | 3.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.06 | 20.69 | 14.66 | 18.49 | 11.53 | 9.09 |
Forward PE | 26.08 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
P/FCF Ratio | 73.96 | 15.02 | 9.01 | 7.85 | 8.14 | 213.34 |
PS Ratio | 10.75 | 2.85 | 1.96 | 2.28 | 1.41 | 1.73 |