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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	551.54	487.12	471.49	481.06	543.26	502.89
Short-Term Investments	-	36.26	5.73	5.73	6.88	6.29
Trading Asset Securities	342.47	75.91	62.84	37.26	-	-
Cash & Short-Term Investments	894.01	599.29	540.05	524.05	550.14	509.18
Cash Growth	66.13%	10.97%	3.05%	-4.74%	8.04%	4.86%
Accounts Receivable	68.1	56.79	65.15	43.12	47.62	59.56
Receivables	68.1	56.79	65.15	43.12	47.62	59.56
Inventory	89.66	62.34	75.17	74.41	115.54	87.72
Other Current Assets	14.65	4.8	4.8	4.8	4.8	4.8
Total Current Assets	1,066	723.22	685.18	646.37	718.1	661.25
Property, Plant & Equipment	124.23	123.45	128.5	126.76	132.42	135.67
Long-Term Investments	348.91	550.17	425.69	328.19	224.68	219.41
Other Intangible Assets	14.51	12.69	20.88	4.93	6.83	5.11
Long-Term Deferred Tax Assets	5.49	6.89	10.18	13.18	13.18	13.18
Other Long-Term Assets	82.58	83.9	83.58	79.61	82.95	85.93
Total Assets	1,642	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.57	35.31	33.44	24.98	42.33	48.33
Current Portion of Leases	1.18	1.05	1.08	1.06	1.04	1.02
Current Income Taxes Payable	21.69	2.6	-	-	-	-
Other Current Liabilities	65.3	60.95	62.41	43.53	49.78	42.65
Total Current Liabilities	143.73	99.91	96.93	69.57	93.14	92
Long-Term Leases	33.89	31.44	33.8	34.87	35.93	36.81
Other Long-Term Liabilities	2.94	2.88	2.88	2.88	2.88	2.51
Total Liabilities	180.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	809.72	810.22	802.38	796.1	796.1	796.1
Additional Paid-In Capital	145.81	145.6	132.07	134.86	129.08	306.7
Retained Earnings	411.71	85.15	36.73	5.17	42.81	-186.5
Treasury Stock	-72.75	-35.37	-	-	-	-
Comprehensive Income & Other	167.07	360.49	249.23	155.59	78.22	72.94
Shareholders' Equity	1,462	1,366	1,220	1,092	1,046	989.24
Total Liabilities & Equity	1,642	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.07	32.49	34.88	35.93	36.97	37.83
Net Cash (Debt)	858.94	566.8	505.18	488.12	513.17	471.35
Net Cash Growth	69.96%	12.20%	3.50%	-4.88%	8.87%	5.51%
Net Cash Per Share	10.62	7.07	6.30	6.07	6.43	5.91
Filing Date Shares Outstanding	79.01	79.4	80.26	79.77	79.61	79.61
Total Common Shares Outstanding	79.01	79.4	80.26	79.77	79.61	79.61
Working Capital	922.68	623.32	588.25	576.8	624.95	569.26
Book Value Per Share	18.50	17.20	15.21	13.69	13.14	12.43
Tangible Book Value	1,447	1,353	1,200	1,087	1,039	984.13
Tangible Book Value Per Share	18.32	17.05	14.95	13.62	13.06	12.36
Land	-	30.34	30.34	30.34	30.34	30.34
Buildings	-	146.62	145.44	145.31	145.31	145.02
Machinery	-	26.79	20.33	11.13	19.4	13.45

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 11, 2026

Data Sources Report a data error