Prolific Technology Inc. (TPEX:6233)

Prolific Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	628.52	487.12	471.49	481.06	543.26	502.89
Short-Term Investments	5.94	36.26	5.73	5.73	6.88	6.29
Trading Asset Securities	318.41	75.91	62.84	37.26	-	-
Cash & Short-Term Investments	952.88	599.29	540.05	524.05	550.14	509.18
Cash Growth	74.79%	10.97%	3.05%	-4.74%	8.04%	4.86%
Accounts Receivable	66.27	56.79	65.15	43.12	47.62	59.56
Receivables	66.27	56.79	65.15	43.12	47.62	59.56
Inventory	76.79	62.34	75.17	74.41	115.54	87.72
Other Current Assets	4.8	4.8	4.8	4.8	4.8	4.8
Total Current Assets	1,101	723.22	685.18	646.37	718.1	661.25
Property, Plant & Equipment	121.6	123.45	128.5	126.76	132.42	135.67
Long-Term Investments	395.66	550.17	425.69	328.19	224.68	219.41
Other Intangible Assets	8.75	12.69	20.88	4.93	6.83	5.11
Long-Term Deferred Tax Assets	6.89	6.89	10.18	13.18	13.18	13.18
Other Long-Term Assets	83.02	83.9	83.58	79.61	82.95	85.93
Total Assets	1,717	1,500	1,354	1,199	1,178	1,121

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.37	35.31	33.44	24.98	42.33	48.33
Current Portion of Leases	1.06	1.05	1.08	1.06	1.04	1.02
Current Income Taxes Payable	21.69	2.6	-	-	-	-
Other Current Liabilities	105.09	60.95	62.41	43.53	49.78	42.65
Total Current Liabilities	178.21	99.91	96.93	69.57	93.14	92
Long-Term Leases	30.91	31.44	33.8	34.87	35.93	36.81
Other Long-Term Liabilities	2.88	2.88	2.88	2.88	2.88	2.51
Total Liabilities	212	134.23	133.61	107.33	131.96	131.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	810.22	810.22	802.38	796.1	796.1	796.1
Additional Paid-In Capital	145.31	145.6	132.07	134.86	129.08	306.7
Retained Earnings	381.69	85.15	36.73	5.17	42.81	-186.5
Treasury Stock	-44.66	-35.37	-	-	-	-
Comprehensive Income & Other	212.08	360.49	249.23	155.59	78.22	72.94
Shareholders' Equity	1,505	1,366	1,220	1,092	1,046	989.24
Total Liabilities & Equity	1,717	1,500	1,354	1,199	1,178	1,121

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.97	32.49	34.88	35.93	36.97	37.83
Net Cash (Debt)	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	11.43	7.07	6.30	6.07	6.43	5.91
Filing Date Shares Outstanding	79.02	79.4	80.26	79.77	79.61	79.61
Total Common Shares Outstanding	79.02	79.4	80.26	79.77	79.61	79.61
Working Capital	922.52	623.32	588.25	576.8	624.95	569.26
Book Value Per Share	19.04	17.20	15.21	13.69	13.14	12.43
Tangible Book Value	1,496	1,353	1,200	1,087	1,039	984.13
Tangible Book Value Per Share	18.93	17.05	14.95	13.62	13.06	12.36
Land	30.34	30.34	30.34	30.34	30.34	30.34
Buildings	146.92	146.62	145.44	145.31	145.31	145.02
Machinery	18.96	26.79	20.33	11.13	19.4	13.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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