Prolific Technology Inc. (TPEX:6233)

Prolific Technology Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.