Prolific Technology Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	387.5	417.23	360.52	438.32	448.45
Revenue Growth (YoY)	-7.12%	15.73%	-17.75%	-2.26%	19.95%
Cost of Revenue	239.4	249.51	222.1	262.62	242.3
Gross Profit	148.1	167.72	138.42	175.7	206.15
Selling, General & Admin	80.13	76.35	73.41	80.03	74.42
Research & Development	112.89	105.1	97.61	96.66	87.11
Operating Expenses	193	181.47	171.01	176.67	161.47
Operating Income	-44.9	-13.75	-32.59	-0.96	44.68
Interest Expense	-0.59	-0.62	-0.63	-0.63	-0.64
Interest & Investment Income	20.99	21.47	18.33	11.92	6.67
Currency Exchange Gain (Loss)	0.41	5.55	1.5	14.13	-3.08
Other Non Operating Income (Expenses)	17.56	19.02	16.29	15.59	12.48
EBT Excluding Unusual Items	-6.52	31.66	2.89	40.04	60.09
Pretax Income	-6.52	31.66	2.89	40.04	60.09
Income Tax Expense	5.9	3	-	-	-
Net Income	-12.42	28.66	2.89	40.04	60.09
Net Income to Common	-12.42	28.66	2.89	40.04	60.09
Net Income Growth	-	891.11%	-92.78%	-33.37%	579.71%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
Shares Change (YoY)	-0.14%	-0.29%	0.80%	0.07%	-0.71%
EPS (Basic)	-0.16	0.36	0.04	0.50	0.75
EPS (Diluted)	-0.16	0.36	0.04	0.50	0.75
EPS Growth	-	884.93%	-92.73%	-33.33%	581.60%
Free Cash Flow	34.73	27.21	5.33	47.31	91.95
Free Cash Flow Per Share	0.43	0.34	0.07	0.59	1.15
Dividend Per Share	0.750	0.359	0.210	0.484	-
Dividend Growth	108.62%	71.35%	-56.64%	-	-
Gross Margin	38.22%	40.20%	38.40%	40.09%	45.97%
Operating Margin	-11.59%	-3.30%	-9.04%	-0.22%	9.96%
Profit Margin	-3.21%	6.87%	0.80%	9.13%	13.40%
Free Cash Flow Margin	8.96%	6.52%	1.48%	10.79%	20.50%
EBITDA	-29.72	-1.62	-23.81	11.88	56.11
EBITDA Margin	-7.67%	-0.39%	-6.60%	2.71%	12.51%
D&A For EBITDA	15.18	12.13	8.78	12.84	11.44
EBIT	-44.9	-13.75	-32.59	-0.96	44.68
EBIT Margin	-11.59%	-3.30%	-9.04%	-0.22%	9.96%
Effective Tax Rate	-	9.47%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.