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Prosperity Dielectrics Co., Ltd. (6173) Financial Statements

Prosperity Dielectrics Co., Ltd. Financial Overview

Prosperity Dielectrics Co., Ltd.'s market cap is currently NT$33.31B. The company's EPS TTM is NT$5.30; its P/E ratio is 32.54; and it has a dividend yield of 1.17%. Prosperity Dielectrics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.06BNT$ 3.72BNT$ 3.65BNT$ 4.14BNT$ 6.01B
Gross ProfitNT$ 984.35MNT$ 798.01MNT$ 701.75MNT$ 965.84MNT$ 1.59B
Operating IncomeNT$ 680.72MNT$ 490.68MNT$ 390.38MNT$ 726.16MNT$ 1.40B
EBITDANT$ 1.05BNT$ 1.12BNT$ 842.70MNT$ 1.16BNT$ 1.71B
Net IncomeNT$ 557.60MNT$ 498.12MNT$ 451.37MNT$ 506.52MNT$ 1.14B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.15BNT$ 768.39MNT$ 1.51BNT$ 2.03BNT$ 2.11B
Total AssetsNT$ 10.24BNT$ 8.03BNT$ 8.51BNT$ 8.73BNT$ 9.09B
Total DebtNT$ 79.44MNT$ 190.30MNT$ 690.22MNT$ 1.24BNT$ 1.01B
Net DebtNT$ -867.80MNT$ -208.55MNT$ -327.20MNT$ -367.60MNT$ -306.50M
Total LiabilitiesNT$ 1.24BNT$ 1.23BNT$ 1.71BNT$ 2.35BNT$ 2.71B
Stockholders' EquityNT$ 9.01BNT$ 6.80BNT$ 6.80BNT$ 6.38BNT$ 6.37B
Cash Flow
Free Cash FlowNT$ 719.34MNT$ 810.73MNT$ 1.06BNT$ 714.04MNT$ 42.24M
Operating Cash FlowNT$ 870.21MNT$ 895.42MNT$ 778.64MNT$ 1.28BNT$ 789.24M
Investing Cash FlowNT$ -48.32MNT$ -839.56MNT$ -962.64MNT$ -877.72MNT$ -275.27M
Financing Cash FlowNT$ -308.06MNT$ -718.18MNT$ -751.62MNT$ -159.77MNT$ -423.74M

Currency in TWD

Prosperity Dielectrics Co., Ltd. Earnings and Revenue History

02.5B5B7.5B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Prosperity Dielectrics Co., Ltd. Liabilities to Assets

04B8B12B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Prosperity Dielectrics Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Prosperity Dielectrics Co., Ltd. Forecast EPS vs Actual EPS

11.522.53Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >