Prolific Technology Inc. (TPEX:6233)

Prolific Technology Statistics

Total Valuation

TPEX:6233 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.08 billion.

Market Cap	1.98B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6233 has 79.02 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	79.02M
Shares Outstanding	79.02M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	0.06%
Float	69.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.21
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	41.72
P/OCF Ratio	34.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.53
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.79

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.02.

Current Ratio	6.57
Quick Ratio	6.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-71.59

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.47%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-6.47%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	3.23

Taxes

In the past 12 months, TPEX:6233 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.86, so TPEX:6233's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+22.44%
50-Day Moving Average	26.63
200-Day Moving Average	23.21
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	635,737

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 380.54 million and -9.89 million in losses. Loss per share was -0.12.

Revenue	380.54M
Gross Profit	148.51M
Operating Income	-41.52M
Pretax Income	-3.99M
Net Income	-9.89M
EBITDA	-26.34M
EBIT	-41.52M
Loss Per Share	-0.12

Balance Sheet

The company has 932.28 million in cash and 32.23 million in debt, with a net cash position of 900.05 million or 11.39 per share.

Cash & Cash Equivalents	932.28M
Total Debt	32.23M
Net Cash	900.05M
Net Cash Per Share	11.39
Equity (Book Value)	1.38B
Book Value Per Share	17.51
Working Capital	895.87M

Cash Flow

In the last 12 months, operating cash flow was 56.91 million and capital expenditures -9.36 million, giving a free cash flow of 47.54 million.

Operating Cash Flow	56.91M
Capital Expenditures	-9.36M
Depreciation & Amortization	15.18M
Net Borrowing	-1.04M
Free Cash Flow	47.54M
FCF Per Share	0.60

Margins

Gross margin is 39.03%, with operating and profit margins of -10.91% and -2.60%.

Gross Margin	39.03%
Operating Margin	-10.91%
Pretax Margin	-1.05%
Profit Margin	-2.60%
EBITDA Margin	-6.92%
EBIT Margin	-10.91%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.75
Dividend Yield	2.99%
Dividend Growth (YoY)	71.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	3.11%
Earnings Yield	-0.50%
FCF Yield	2.40%

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 6.54 and a Piotroski F-Score of 3.

Altman Z-Score	6.54
Piotroski F-Score	3