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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.07	471.49	481.06	543.26	502.89	443.15
Short-Term Investments	12.45	5.73	5.73	6.88	6.29	6.42
Trading Asset Securities	75.63	62.84	37.26	-	-	36.02
Cash & Short-Term Investments	538.14	540.05	524.05	550.14	509.18	485.59
Cash Growth	0.96%	3.05%	-4.74%	8.04%	4.86%	-8.92%
Accounts Receivable	56.14	65.15	43.12	47.62	59.56	62.18
Receivables	56.14	65.15	43.12	47.62	59.56	62.18
Inventory	52.62	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	651.7	685.18	646.37	718.1	661.25	614.1
Property, Plant & Equipment	126.32	128.5	126.76	132.42	135.67	134.95
Long-Term Investments	461.59	425.69	328.19	224.68	219.41	166.54
Other Intangible Assets	14.67	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	82.33	83.58	79.61	82.95	85.93	83.45
Total Assets	1,347	1,354	1,199	1,178	1,121	1,021
Accounts Payable	31.07	33.44	24.98	42.33	48.33	36.03
Current Portion of Leases	1.05	1.08	1.06	1.04	1.02	1
Other Current Liabilities	53.68	62.41	43.53	49.78	42.65	45.34
Total Current Liabilities	85.79	96.93	69.57	93.14	92	82.37
Long-Term Leases	31.71	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	120.38	133.61	107.33	131.96	131.31	122.7
Common Stock	810.22	802.38	796.1	796.1	796.1	796.1
Additional Paid-In Capital	145.6	132.07	134.86	129.08	306.7	300.41
Retained Earnings	-13.86	36.73	5.17	42.81	-186.5	-246.33
Comprehensive Income & Other	284.46	249.23	155.59	78.22	72.94	47.82
Shareholders' Equity	1,226	1,220	1,092	1,046	989.24	898
Total Liabilities & Equity	1,347	1,354	1,199	1,178	1,121	1,021
Total Debt	32.75	34.88	35.93	36.97	37.83	38.83
Net Cash (Debt)	505.39	505.18	488.12	513.17	471.35	446.75
Net Cash Growth	1.50%	3.50%	-4.88%	8.87%	5.51%	-9.44%
Net Cash Per Share	6.30	6.30	6.07	6.43	5.91	5.56
Filing Date Shares Outstanding	81.02	80.26	79.77	79.61	79.61	79.61
Total Common Shares Outstanding	81.02	80.26	79.77	79.61	79.61	79.61
Working Capital	565.91	588.25	576.8	624.95	569.26	531.73
Book Value Per Share	15.14	15.21	13.69	13.14	12.43	11.28
Tangible Book Value	1,212	1,200	1,087	1,039	984.13	889.52
Tangible Book Value Per Share	14.96	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	27.02	20.33	11.13	19.4	13.45	5.56

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