Prolific Technology Inc. (TPEX:6233)
Taiwan · Delayed Price · Currency is TWD 21.20
0.00 (0.00%)
Aug 19, 2026, 1:30 PM CST
Prolific Technology 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 | 386.02 | 387.5 | 417.23 | 360.52 | 438.32 | 448.45 |
Revenue Growth | -8.12% | -7.12% | 15.73% | -17.75% | -2.26% | 19.95% |
Gross Profit Gross Profit Growth | 157 | 148.1 | 167.72 | 138.42 | 175.7 | 206.15 |
Operating Income Operating Income Growth | -35.81 | -44.9 | -13.75 | -32.59 | -0.96 | 44.68 |
Net Income Net Income Growth | 17.91 | -12.42 | 28.66 | 2.89 | 40.04 | 60.09 |
Earnings Per Share EPS Growth | 0.22 | -0.16 | 0.36 | 0.04 | 0.50 | 0.75 |
EPS Growth | 75.25% | - | 884.93% | -92.73% | -33.33% | 581.60% |
| 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 |
Taiwan Taiwan Growth | 144.63 | 142.94 | 131.01 | 160.64 | 188.32 |
Hong Kong Hong Kong Growth | 100.27 | 102.58 | 123.23 | 136.68 | 152.01 |
Cambodia Cambodia Growth | 45.06 | - | - | - | - |
China China Growth | 30.17 | 35.59 | - | - | - |
Thailand Thailand Growth | 26.34 | 84.95 | 39.91 | 61.9 | 27.55 |
Other Countries Other Countries Growth | 41.05 | 51.17 | 66.37 | 79.11 | 80.57 |
Total Total Growth | 387.5 | 417.23 | 360.52 | 438.32 | 448.45 |
| 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 | 952.88 | 599.29 | 540.05 | 524.05 | 550.14 | 509.18 |
Total Debt Total Debt Growth | 31.97 | 32.49 | 34.88 | 35.93 | 36.97 | 37.83 |
Net Cash (Debt) Net Cash Growth | 920.91 | 566.8 | 505.18 | 488.12 | 513.17 | 471.35 |
Net Cash Growth | 79.81% | 12.20% | 3.50% | -4.88% | 8.87% | 5.51% |
Net Cash Per Share Net Cash Per Share Growth | 11.43 | 7.07 | 6.30 | 6.07 | 6.43 | 5.91 |
| 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 | 57.82 | 43.68 | 39.03 | 6 | 53.14 | 101.64 |
Capital Expenditures CapEx Growth | -12.55 | -8.95 | -11.82 | -0.67 | -5.83 | -9.69 |
Free Cash Flow Free Cash Flow Growth | 45.28 | 34.73 | 27.21 | 5.33 | 47.31 | 91.95 |
Free Cash Flow Growth | 28.33% | 27.65% | 410.18% | -88.73% | -48.55% | 425.59% |
| 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 | 40.67% | 38.22% | 40.20% | 38.40% | 40.09% | 45.97% |
Operating Margin | -9.28% | -11.59% | -3.30% | -9.04% | -0.22% | 9.96% |
Pretax Margin | 6.18% | -1.68% | 7.59% | 0.80% | 9.14% | 13.40% |
Profit Margin | 4.64% | -3.21% | 6.87% | 0.80% | 9.13% | 13.40% |
FCF Margin | 11.73% | 8.96% | 6.52% | 1.48% | 10.79% | 20.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.359 | 0.210 | 0.484 |
Dividend Per Share Growth | 108.77% | 108.62% | 71.35% | -56.64% | - |
Dividend Yield | 3.54% | 3.03% | 1.35% | 0.56% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 96.26 | - | 78.10 | 1079.08 | 40.56 | 47.10 |
Forward PE | - | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 |
P/FCF Ratio | 37.00 | 58.30 | 82.28 | 585.17 | 34.33 | 30.78 |
PS Ratio | 4.34 | 5.23 | 5.37 | 8.66 | 3.71 | 6.31 |