Prolific Technology Inc. (TPEX:6233)
35.00
+2.20 (6.71%)
Nov 13, 2026, 1:30 PM CST
Prolific Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 409.47 | 387.5 | 417.23 | 360.52 | 438.32 | 448.45 | |
Revenue Growth | 2.62% | -7.12% | 15.73% | -17.75% | -2.26% | 19.95% |
Cost of Revenue | 232.91 | 239.4 | 249.51 | 222.1 | 262.62 | 242.3 |
Gross Profit | 176.56 | 148.1 | 167.72 | 138.42 | 175.7 | 206.15 |
Selling, General & Admin | 82.73 | 80.13 | 76.35 | 73.41 | 80.03 | 74.42 |
Research & Development | 117.03 | 112.89 | 105.1 | 97.61 | 96.66 | 87.11 |
Operating Expenses | 199.73 | 193 | 181.47 | 171.01 | 176.67 | 161.47 |
Operating Income | -23.17 | -44.9 | -13.75 | -32.59 | -0.96 | 44.68 |
Interest Expense | -0.61 | -0.59 | -0.62 | -0.63 | -0.63 | -0.64 |
Interest & Investment Income | 21.41 | 20.99 | 21.47 | 18.33 | 11.92 | 6.67 |
Currency Exchange Gain (Loss) | 0.41 | 0.41 | 5.55 | 1.5 | 14.13 | -3.08 |
Other Non Operating Income (Expenses) | 51.35 | 17.56 | 19.02 | 16.29 | 15.59 | 12.48 |
EBT Excluding Unusual Items | 49.38 | -6.52 | 31.66 | 2.89 | 40.04 | 60.09 |
Pretax Income | 49.38 | -6.52 | 31.66 | 2.89 | 40.04 | 60.09 |
Income Tax Expense | 7.33 | 5.9 | 3 | - | - | - |
Net Income | 42.05 | -12.42 | 28.66 | 2.89 | 40.04 | 60.09 |
Net Income to Common | 42.05 | -12.42 | 28.66 | 2.89 | 40.04 | 60.09 |
Net Income Growth | - | - | 891.11% | -92.78% | -33.37% | 579.71% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 81 | 80 | 80 | 80 | 80 | 80 |
Shares Change | 0.77% | -0.14% | -0.29% | 0.80% | 0.07% | -0.71% |
EPS (Basic) | 0.53 | -0.16 | 0.36 | 0.04 | 0.50 | 0.75 |
EPS (Diluted) | 0.52 | -0.16 | 0.36 | 0.04 | 0.50 | 0.75 |
EPS Growth | - | - | 884.93% | -92.73% | -33.33% | 581.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44.99 | 34.73 | 27.21 | 5.33 | 47.31 | 91.95 |
Free Cash Flow Per Share | 0.56 | 0.43 | 0.34 | 0.07 | 0.59 | 1.15 |
Dividend Per Share | - | 0.750 | 0.359 | 0.210 | 0.484 | - |
Dividend Growth | - | 108.62% | 71.35% | -56.64% | - | - |
Gross Margin | 43.12% | 38.22% | 40.20% | 38.40% | 40.09% | 45.97% |
Operating Margin | -5.66% | -11.59% | -3.30% | -9.04% | -0.22% | 9.96% |
Profit Margin | 10.27% | -3.21% | 6.87% | 0.80% | 9.13% | 13.40% |
Free Cash Flow Margin | 10.99% | 8.96% | 6.52% | 1.48% | 10.79% | 20.50% |
EBITDA | -8.53 | -29.72 | -1.62 | -23.81 | 11.88 | 56.11 |
EBITDA Margin | -2.08% | -7.67% | -0.39% | -6.60% | 2.71% | 12.51% |
D&A For EBITDA | 14.64 | 15.18 | 12.13 | 8.78 | 12.84 | 11.44 |
EBIT | -23.17 | -44.9 | -13.75 | -32.59 | -0.96 | 44.68 |
EBIT Margin | -5.66% | -11.59% | -3.30% | -9.04% | -0.22% | 9.96% |
Effective Tax Rate | 14.84% | - | 9.47% | - | - | - |