Prolific Technology Inc. (TPEX:6233)

Prolific Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.96	471.49	481.06	543.26	502.89	443.15
Short-Term Investments	5.87	5.73	5.73	6.88	6.29	6.42
Trading Asset Securities	75.34	62.84	37.26	-	-	36.02
Cash & Short-Term Investments	545.17	540.05	524.05	550.14	509.18	485.59
Cash Growth	3.42%	3.05%	-4.74%	8.04%	4.86%	-8.92%
Accounts Receivable	54.29	65.15	43.12	47.62	59.56	62.18
Receivables	54.29	65.15	43.12	47.62	59.56	62.18
Inventory	72.03	75.17	74.41	115.54	87.72	61.53
Other Current Assets	4.8	4.8	4.8	4.8	4.8	4.8
Total Current Assets	676.29	685.18	646.37	718.1	661.25	614.1
Property, Plant & Equipment	125.59	128.5	126.76	132.42	135.67	134.95
Long-Term Investments	409.63	425.69	328.19	224.68	219.41	166.54
Other Intangible Assets	16.68	20.88	4.93	6.83	5.11	8.48
Long-Term Deferred Tax Assets	10.18	10.18	13.18	13.18	13.18	13.18
Other Long-Term Assets	82.74	83.58	79.61	82.95	85.93	83.45
Total Assets	1,321	1,354	1,199	1,178	1,121	1,021
Accounts Payable	31.41	33.44	24.98	42.33	48.33	36.03
Current Portion of Leases	1.04	1.08	1.06	1.04	1.02	1
Other Current Liabilities	87.02	62.41	43.53	49.78	42.65	45.34
Total Current Liabilities	119.47	96.93	69.57	93.14	92	82.37
Long-Term Leases	31.97	33.8	34.87	35.93	36.81	37.83
Other Long-Term Liabilities	2.88	2.88	2.88	2.88	2.51	2.51
Total Liabilities	154.32	133.61	107.33	131.96	131.31	122.7
Common Stock	810.82	802.38	796.1	796.1	796.1	796.1
Additional Paid-In Capital	145	132.07	134.86	129.08	306.7	300.41
Retained Earnings	-21.52	36.73	5.17	42.81	-186.5	-246.33
Comprehensive Income & Other	232.5	249.23	155.59	78.22	72.94	47.82
Shareholders' Equity	1,167	1,220	1,092	1,046	989.24	898
Total Liabilities & Equity	1,321	1,354	1,199	1,178	1,121	1,021
Total Debt	33.01	34.88	35.93	36.97	37.83	38.83
Net Cash (Debt)	512.16	505.18	488.12	513.17	471.35	446.75
Net Cash Growth	4.16%	3.50%	-4.88%	8.87%	5.51%	-9.44%
Net Cash Per Share	6.38	6.30	6.07	6.43	5.91	5.56
Filing Date Shares Outstanding	81.08	80.26	79.77	79.61	79.61	79.61
Total Common Shares Outstanding	81.08	80.26	79.77	79.61	79.61	79.61
Working Capital	556.82	588.25	576.8	624.95	569.26	531.73
Book Value Per Share	14.39	15.21	13.69	13.14	12.43	11.28
Tangible Book Value	1,150	1,200	1,087	1,039	984.13	889.52
Tangible Book Value Per Share	14.18	14.95	13.62	13.06	12.36	11.17
Land	30.34	30.34	30.34	30.34	30.34	30.34
Buildings	146.62	145.44	145.31	145.31	145.02	145.02
Machinery	23.44	20.33	11.13	19.4	13.45	5.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.