Prolific Technology Inc. (TPEX:6233)

Prolific Technology Statistics

Total Valuation

TPEX:6233 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 1.39 billion.

Market Cap	1.90B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6233 has 77.40 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	77.40M
Shares Outstanding	77.40M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	0.03%
Float	72.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	203.69
P/OCF Ratio	90.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-248.87
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.40

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.03.

Current Ratio	7.60
Quick Ratio	6.93
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	3.52
Interest Coverage	-69.49

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.79

Taxes

In the past 12 months, TPEX:6233 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.93, so TPEX:6233's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.54%
50-Day Moving Average	21.49
200-Day Moving Average	20.86
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	1,336,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6233 had revenue of TWD 399.02 million and -5.59 million in losses. Loss per share was -0.07.

Revenue	399.02M
Gross Profit	149.07M
Operating Income	-41.28M
Pretax Income	-2.59M
Net Income	-5.59M
EBITDA	-26.24M
EBIT	-41.28M
Loss Per Share	-0.07

Balance Sheet

The company has 538.14 million in cash and 32.75 million in debt, with a net cash position of 505.39 million or 6.53 per share.

Cash & Cash Equivalents	538.14M
Total Debt	32.75M
Net Cash	505.39M
Net Cash Per Share	6.53
Equity (Book Value)	1.23B
Book Value Per Share	15.14
Working Capital	565.91M

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -11.73 million, giving a free cash flow of 9.31 million.

Operating Cash Flow	21.04M
Capital Expenditures	-11.73M
Free Cash Flow	9.31M
FCF Per Share	0.12

Margins

Gross margin is 37.36%, with operating and profit margins of -10.34% and -1.40%.

Gross Margin	37.36%
Operating Margin	-10.34%
Pretax Margin	-0.65%
Profit Margin	-1.40%
EBITDA Margin	-6.58%
EBIT Margin	-10.34%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.36
Dividend Yield	1.46%
Dividend Growth (YoY)	71.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	2.57%
Earnings Yield	-0.29%
FCF Yield	0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.00699.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.00699

Scores

TPEX:6233 has an Altman Z-Score of 10.5 and a Piotroski F-Score of 2.

Altman Z-Score	10.5
Piotroski F-Score	2