Taiwan · Delayed Price · Currency is TWD Prolific Technology Statistics
Total Valuation
TPEX:6233 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.77B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:6233 has 79.02 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 79.02M |
| Shares Outstanding | 79.02M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 1.10% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 67.32.
| PE Ratio | 67.32 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 61.48 |
| P/OCF Ratio | 54.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.35 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.42 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | -37.74 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPEX:6233 has paid 7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.76, so TPEX:6233's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 4,672,715 |
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 409.47 million and earned 42.05 million in profits. Earnings per share was 0.52.
| Revenue | 409.47M |
| Gross Profit | 176.56M |
| Operating Income | -23.17M |
| Pretax Income | 49.38M |
| Net Income | 42.05M |
| EBITDA | -8.53M |
| EBIT | -23.17M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 894.01 million in cash and 35.07 million in debt, with a net cash position of 858.94 million or 10.87 per share.
| Cash & Cash Equivalents | 894.01M |
| Total Debt | 35.07M |
| Net Cash | 858.94M |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.50 |
| Working Capital | 922.68M |
Cash Flow
In the last 12 months, operating cash flow was 50.61 million and capital expenditures -5.62 million, giving a free cash flow of 44.99 million.
| Operating Cash Flow | 50.61M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 44.99M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 43.12%, with operating and profit margins of -5.66% and 10.27%.
| Gross Margin | 43.12% |
| Operating Margin | -5.66% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.27% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -5.66% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 108.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.94% |
| FCF Payout Ratio | 131.83% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |