Taiwan · Delayed Price · Currency is TWD Prolific Technology Statistics
Total Valuation
TPEX:6233 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 754.36 million.
| Market Cap | 1.68B |
| Enterprise Value | 754.36M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6233 has 79.02 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 79.02M |
| Shares Outstanding | 79.02M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 1.09% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 96.26.
| PE Ratio | 96.26 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 37.00 |
| P/OCF Ratio | 28.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.11 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.18 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -62.18 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPEX:6233 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 1.01, so TPEX:6233's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 229,536 |
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 386.02 million and earned 17.91 million in profits. Earnings per share was 0.22.
| Revenue | 386.02M |
| Gross Profit | 157.00M |
| Operating Income | -35.81M |
| Pretax Income | 23.84M |
| Net Income | 17.91M |
| EBITDA | -20.77M |
| EBIT | -35.81M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 952.88 million in cash and 31.97 million in debt, with a net cash position of 920.91 million or 11.65 per share.
| Cash & Cash Equivalents | 952.88M |
| Total Debt | 31.97M |
| Net Cash | 920.91M |
| Net Cash Per Share | 11.65 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 19.04 |
| Working Capital | 922.52M |
Cash Flow
In the last 12 months, operating cash flow was 57.82 million and capital expenditures -12.55 million, giving a free cash flow of 45.28 million.
| Operating Cash Flow | 57.82M |
| Capital Expenditures | -12.55M |
| Depreciation & Amortization | 15.05M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 45.28M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 40.67%, with operating and profit margins of -9.28% and 4.64%.
| Gross Margin | 40.67% |
| Operating Margin | -9.28% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.64% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -9.28% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 108.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.60% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.70% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |