Prolific Technology Inc. (TPEX:6233)

Prolific Technology Statistics

Total Valuation

TPEX:6233 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.24 billion.

Market Cap	1.75B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6233 has 81.08 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	81.08M
Shares Outstanding	81.08M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	0.15%
Float	72.64M

Valuation Ratios

The trailing PE ratio is 171.48.

PE Ratio	171.48
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	717.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.47
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-718.53

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.03.

Current Ratio	5.66
Quick Ratio	5.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-19.20
Interest Coverage	-34.74

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	3.40

Taxes

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

Income Tax	3.00M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has decreased by -32.76% in the last 52 weeks. The beta is 1.04, so TPEX:6233's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-32.76%
50-Day Moving Average	20.60
200-Day Moving Average	23.60
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	371,547

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 420.12 million and earned 10.09 million in profits. Earnings per share was 0.13.

Revenue	420.12M
Gross Profit	168.22M
Operating Income	-21.57M
Pretax Income	13.09M
Net Income	10.09M
EBITDA	-7.59M
EBIT	-21.57M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 545.17 million in cash and 33.01 million in debt, giving a net cash position of 512.16 million or 6.32 per share.

Cash & Cash Equivalents	545.17M
Total Debt	33.01M
Net Cash	512.16M
Net Cash Per Share	6.32
Equity (Book Value)	1.17B
Book Value Per Share	14.39
Working Capital	556.82M

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -4.16 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	2.44M
Capital Expenditures	-4.16M
Free Cash Flow	-1.72M
FCF Per Share	-0.02

Margins

Gross margin is 40.04%, with operating and profit margins of -5.13% and 2.40%.

Gross Margin	40.04%
Operating Margin	-5.13%
Pretax Margin	3.11%
Profit Margin	2.40%
EBITDA Margin	-1.81%
EBIT Margin	-5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.36
Dividend Yield	1.63%
Dividend Growth (YoY)	71.86%
Years of Dividend Growth	n/a
Payout Ratio	166.36%
Buyback Yield	0.93%
Shareholder Yield	2.60%
Earnings Yield	0.58%
FCF Yield	-0.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.36 and a Piotroski F-Score of 3.

Altman Z-Score	9.36
Piotroski F-Score	3