Prolific Technology Inc. (TPEX:6233)

Prolific Technology Cash Flow Statement

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

Operating Activities

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
Net Income	17.91	-12.42	28.66	2.89	40.04	60.09
Depreciation & Amortization	16.26	16.4	13.4	10.05	14.11	12.7
Other Amortization	6.17	6.37	2.85	1.24	2.82	2.08
Loss (Gain) From Sale of Investments	-16.95	-1.08	-0.58	-0.26	-	-0.09
Stock-Based Compensation	7.05	7.46	2.01	5.78	8.88	5.92
Other Operating Activities	6.43	6.4	2.83	6.42	10.17	1.71
Change in Accounts Receivable	-11.98	8.39	-22.06	4.51	11.96	2.68
Change in Inventory	-3.39	12.49	-0.66	34.36	-38.08	-27.83
Change in Accounts Payable	18.96	1.87	8.46	-17.34	-6	12.3
Change in Other Net Operating Assets	17.37	-2.19	4.1	-4.63	9.24	-4.04
Operating Cash Flow	57.82	43.68	39.03	6	53.14	101.64
Operating Cash Flow Growth	46.62%	11.93%	550.23%	-88.70%	-47.72%	446.18%

Investing Activities

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
Capital Expenditures	-12.55	-8.95	-11.82	-0.67	-5.83	-9.69
Sale (Purchase) of Intangibles	-	-	-7.52	-1.84	-5.91	-3.45
Investment in Securities	194.11	46.42	-25	-30.66	-	-27.75
Investing Cash Flow	181.56	37.47	-44.34	-33.17	-11.75	-40.89

Financing Activities

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
Long-Term Debt Repaid	-	-1.03	-1.06	-1.04	-1.02	-1
Net Debt Issued (Repaid)	-1.04	-1.03	-1.06	-1.04	-1.02	-1
Issuance of Common Stock	-	-	13.58	4.53	-	-
Repurchase of Common Stock	-44.66	-35.37	-	-	-	-
Common Dividends Paid	-29.13	-29.13	-16.78	-38.52	-	-
Financing Cash Flow	-74.82	-65.53	-4.25	-35.03	-1.02	-1

Net Cash Flow

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
Net Cash Flow	164.56	15.63	-9.57	-62.2	40.37	59.74

Free Cash Flow

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
Free Cash Flow	45.28	34.73	27.21	5.33	47.31	91.95
Free Cash Flow Growth	28.33%	27.65%	410.18%	-88.73%	-48.55%	425.59%
Free Cash Flow Margin	11.73%	8.96%	6.52%	1.48%	10.79%	20.50%
Free Cash Flow Per Share	0.56	0.43	0.34	0.07	0.59	1.15
Levered Free Cash Flow	36.17	17.05	-5.53	15.82	-1.69	21.14
Unlevered Free Cash Flow	36.53	17.41	-5.14	16.22	-1.29	21.54

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
Cash Interest Paid	0.53	0.54	0.58	0.59	0.61	0.62
Cash Income Tax Paid	-	-0	0.08	0.18	0.07	-0.12
Change in Working Capital	20.96	20.55	-10.16	-20.11	-22.88	19.22

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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