Prolific Technology Income Statement

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	Mar '26 Mar 31, 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	380.54	387.5	417.23	360.52	438.32	448.45
Revenue Growth (YoY)	-10.62%	-7.12%	15.73%	-17.75%	-2.26%	19.95%
Cost of Revenue	232.03	239.4	249.51	222.1	262.62	242.3
Gross Profit	148.51	148.1	167.72	138.42	175.7	206.15
Selling, General & Admin	78.97	80.13	76.35	73.41	80.03	74.42
Research & Development	111.06	112.89	105.1	97.61	96.66	87.11
Operating Expenses	190.03	193	181.47	171.01	176.67	161.47
Operating Income	-41.52	-44.9	-13.75	-32.59	-0.96	44.68
Interest Expense	-0.58	-0.59	-0.62	-0.63	-0.63	-0.64
Interest & Investment Income	20.83	20.99	21.47	18.33	11.92	6.67
Currency Exchange Gain (Loss)	0.41	0.41	5.55	1.5	14.13	-3.08
Other Non Operating Income (Expenses)	16.87	17.56	19.02	16.29	15.59	12.48
EBT Excluding Unusual Items	-3.99	-6.52	31.66	2.89	40.04	60.09
Pretax Income	-3.99	-6.52	31.66	2.89	40.04	60.09
Income Tax Expense	5.9	5.9	3	-	-	-
Net Income	-9.89	-12.42	28.66	2.89	40.04	60.09
Net Income to Common	-9.89	-12.42	28.66	2.89	40.04	60.09
Net Income Growth	-	-	891.11%	-92.78%	-33.37%	579.71%
Shares Outstanding (Basic)	79	80	80	80	80	80
Shares Outstanding (Diluted)	79	80	80	80	80	80
Shares Change (YoY)	-1.17%	-0.14%	-0.29%	0.80%	0.07%	-0.71%
EPS (Basic)	-0.12	-0.16	0.36	0.04	0.50	0.75
EPS (Diluted)	-0.12	-0.16	0.36	0.04	0.50	0.75
EPS Growth	-	-	884.93%	-92.73%	-33.33%	581.60%
Free Cash Flow	47.54	34.73	27.21	5.33	47.31	91.95
Free Cash Flow Per Share	0.60	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	39.03%	38.22%	40.20%	38.40%	40.09%	45.97%
Operating Margin	-10.91%	-11.59%	-3.30%	-9.04%	-0.22%	9.96%
Profit Margin	-2.60%	-3.21%	6.87%	0.80%	9.13%	13.40%
Free Cash Flow Margin	12.49%	8.96%	6.52%	1.48%	10.79%	20.50%
EBITDA	-26.44	-29.72	-1.62	-23.81	11.88	56.11
EBITDA Margin	-6.95%	-7.67%	-0.39%	-6.60%	2.71%	12.51%
D&A For EBITDA	15.08	15.18	12.13	8.78	12.84	11.44
EBIT	-41.52	-44.9	-13.75	-32.59	-0.96	44.68
EBIT Margin	-10.91%	-11.59%	-3.30%	-9.04%	-0.22%	9.96%
Effective Tax Rate	-	-	9.47%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.