Prolific Technology Statistics

Total Valuation

TPEX:6233 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.23 billion.

Market Cap	1.76B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPEX:6233 has 81.08 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	81.08M
Shares Outstanding	81.08M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	0.18%
Float	72.64M

Valuation Ratios

The trailing PE ratio is 66.74.

PE Ratio	66.74
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	424.79
P/OCF Ratio	113.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.02
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	296.03

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.00.

Current Ratio	8.76
Quick Ratio	7.61
Debt / Equity	0.00
Debt / EBITDA	0.62
Debt / FCF	0.25
Interest Coverage	-23.18

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 1.24, so TPEX:6233's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-37.19%
50-Day Moving Average	22.12
200-Day Moving Average	27.99
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	282,116

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 425.75 million and earned 26.64 million in profits. Earnings per share was 0.33.

Revenue	425.75M
Gross Profit	171.21M
Operating Income	-14.19M
Pretax Income	29.64M
Net Income	26.64M
EBITDA	399,000
EBIT	-14.19M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 534.36 million in cash and 1.04 million in debt, giving a net cash position of 533.33 million or 6.58 per share.

Cash & Cash Equivalents	534.36M
Total Debt	1.04M
Net Cash	533.33M
Net Cash Per Share	6.58
Equity (Book Value)	1.20B
Book Value Per Share	13.88
Working Capital	598.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 million and capital expenditures -11.36 million, giving a free cash flow of 4.14 million.

Operating Cash Flow	15.50M
Capital Expenditures	-11.36M
Free Cash Flow	4.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of -3.33% and 6.26%.

Gross Margin	40.21%
Operating Margin	-3.33%
Pretax Margin	6.96%
Profit Margin	6.26%
EBITDA Margin	0.09%
EBIT Margin	-3.33%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.21
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.97%
Buyback Yield	-1.60%
Shareholder Yield	-0.64%
Earnings Yield	1.51%
FCF Yield	0.24%

Dividend Details

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 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a