Prosperity Dielectrics Co., Ltd. (TPEX:6173)
Taiwan · Delayed Price · Currency is TWD 213.00
+5.00 (2.40%)
Nov 13, 2026, 1:30 PM CST
Prosperity Dielectrics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 868.46 | 947.25 | 398.84 | 1,017 | 1,606 | 1,312 |
Short-Term Investments | 292.14 | 149.12 | 282.53 | 421.74 | 74.61 | 247.89 |
Trading Asset Securities | 86.8 | 54.25 | 87.03 | 68.76 | 348.41 | 532.07 |
Cash & Short-Term Investments | 1,247 | 1,151 | 768.4 | 1,508 | 2,029 | 2,092 |
Cash Growth | 53.72% | 49.74% | -49.04% | -25.67% | -3.04% | 21.64% |
Accounts Receivable | 1,274 | 987.93 | 938.59 | 868.56 | 827.54 | 1,130 |
Other Receivables | 36.19 | 37.63 | 37.66 | 32.65 | 30.88 | 47 |
Receivables | 1,310 | 1,026 | 976.25 | 901.2 | 858.41 | 1,177 |
Inventory | 1,349 | 752.7 | 642.25 | 600.95 | 671.97 | 820.57 |
Other Current Assets | 171.76 | 62.34 | 22.49 | 20.86 | 44.36 | 68.22 |
Total Current Assets | 4,078 | 2,991 | 2,409 | 3,031 | 3,603 | 4,158 |
Property, Plant & Equipment | 2,131 | 1,308 | 1,577 | 1,917 | 2,344 | 2,395 |
Long-Term Investments | 6,494 | 5,892 | 3,992 | 3,506 | 2,723 | 2,809 |
Other Intangible Assets | 2.15 | 3.28 | 4.13 | 6.15 | 8.21 | 7.22 |
Long-Term Deferred Tax Assets | 34.74 | 39.17 | 38.98 | 35.41 | 39.4 | 34.15 |
Other Long-Term Assets | 21.56 | 7.94 | 9.47 | 12.93 | 14.1 | 7.08 |
Total Assets | 12,762 | 10,242 | 8,031 | 8,508 | 8,733 | 9,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 785.15 | 416.43 | 357.62 | 328.68 | 313.39 | 553.16 |
Accrued Expenses | - | 428.12 | 377.17 | 333.36 | 360.49 | 477.42 |
Short-Term Debt | 390 | 20 | - | 63.41 | 230 | - |
Current Portion of Long-Term Debt | - | - | 67.92 | 409.16 | 349.59 | 8.33 |
Current Portion of Leases | 43.85 | 30.99 | 29.75 | 28.78 | 34.71 | 25.57 |
Current Income Taxes Payable | 137.06 | 70.73 | 58.75 | 58.23 | 151.91 | 137.27 |
Other Current Liabilities | 960.06 | 27.95 | 60.98 | 77.2 | 80.64 | 273.64 |
Total Current Liabilities | 2,316 | 994.22 | 952.19 | 1,299 | 1,521 | 1,475 |
Long-Term Debt | - | - | - | 66.41 | 472.19 | 817.66 |
Long-Term Leases | 366.01 | 28.46 | 92.63 | 122.46 | 151.49 | 154.13 |
Long-Term Unearned Revenue | - | - | - | 1.51 | 4.88 | 9.01 |
Pension & Post-Retirement Benefits | - | 5.15 | 4.09 | 8.62 | 24.35 | 51.39 |
Long-Term Deferred Tax Liabilities | 146.16 | 177.52 | 161.01 | 179.74 | 158.44 | 178.52 |
Other Long-Term Liabilities | 44.14 | 31.2 | 20.27 | 29.15 | 22.78 | 25.23 |
Total Liabilities | 2,872 | 1,237 | 1,230 | 1,707 | 2,355 | 2,711 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,609 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 |
Additional Paid-In Capital | 304.62 | 497.26 | 497.26 | 498.71 | 498.71 | 498.55 |
Retained Earnings | 5,326 | 4,554 | 4,240 | 3,934 | 3,685 | 3,407 |
Treasury Stock | -165.85 | -54.37 | -54.37 | -54.37 | -54.37 | -54.37 |
Comprehensive Income & Other | 2,815 | 2,288 | 398.17 | 702.93 | 528.45 | 803.12 |
Total Common Equity | 9,889 | 9,005 | 6,801 | 6,802 | 6,378 | 6,375 |
Minority Interest | - | - | - | - | - | 324.03 |
Shareholders' Equity | 9,889 | 9,005 | 6,801 | 6,802 | 6,378 | 6,699 |
Total Liabilities & Equity | 12,762 | 10,242 | 8,031 | 8,508 | 8,733 | 9,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 799.86 | 79.44 | 190.3 | 690.22 | 1,238 | 1,006 |
Net Cash (Debt) | 447.55 | 1,071 | 578.1 | 817.69 | 790.61 | 1,086 |
Net Cash Growth | -39.88% | 85.29% | -29.30% | 3.43% | -27.23% | 45.27% |
Net Cash Per Share | 2.81 | 6.64 | 3.58 | 5.07 | 4.90 | 6.72 |
Filing Date Shares Outstanding | 163.73 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 |
Total Common Shares Outstanding | 163.73 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 |
Working Capital | 1,762 | 1,997 | 1,457 | 1,732 | 2,083 | 2,682 |
Book Value Per Share | 60.40 | 55.96 | 42.26 | 42.26 | 39.63 | 39.61 |
Tangible Book Value | 9,887 | 9,002 | 6,797 | 6,795 | 6,370 | 6,368 |
Tangible Book Value Per Share | 60.39 | 55.94 | 42.23 | 42.23 | 39.58 | 39.57 |
Land | - | 451.12 | 451.12 | 451.12 | 451.12 | 302.22 |
Buildings | - | 1,071 | 1,119 | 1,110 | 1,106 | 1,026 |
Machinery | - | 2,955 | 3,133 | 3,124 | 3,274 | 3,106 |
Construction In Progress | - | 231.67 | 114.54 | 70.78 | 65.56 | 114.91 |