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Prolific Technology Inc. (6233) Financial Statements

Prolific Technology Inc. Financial Overview

Prolific Technology Inc.'s market cap is currently NT$2.74B. The company's EPS TTM is NT$0.22; its P/E ratio is 68.37; and it has a dividend yield of 2.13%. Prolific Technology Inc. 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$ 387.50MNT$ 417.23MNT$ 360.52MNT$ 438.32MNT$ 448.45M
Gross ProfitNT$ 132.86MNT$ 167.72MNT$ 138.42MNT$ 175.70MNT$ 206.15M
Operating IncomeNT$ -44.90MNT$ -13.73MNT$ -32.59MNT$ 40.65MNT$ 60.68M
EBITDANT$ -22.13MNT$ 48.54MNT$ 14.81MNT$ 55.84MNT$ 73.76M
Net IncomeNT$ -12.42MNT$ 28.66MNT$ 2.89MNT$ 40.04MNT$ 60.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 569.63MNT$ 534.33MNT$ 524.05MNT$ 550.14MNT$ 502.89M
Total AssetsNT$ 1.50BNT$ 1.35BNT$ 1.20BNT$ 1.18BNT$ 1.12B
Total DebtNT$ 32.49MNT$ 34.88MNT$ 35.93MNT$ 36.97MNT$ 37.83M
Net DebtNT$ -454.63MNT$ -436.62MNT$ -445.13MNT$ -506.29MNT$ -465.06M
Total LiabilitiesNT$ 134.23MNT$ 133.61MNT$ 107.33MNT$ 131.96MNT$ 131.31M
Stockholders' EquityNT$ 1.37BNT$ 1.22BNT$ 1.09BNT$ 1.05BNT$ 989.24M
Cash Flow
Free Cash FlowNT$ 34.73MNT$ -5.32MNT$ 3.49MNT$ 41.40MNT$ 88.50M
Operating Cash FlowNT$ 43.68MNT$ 14.03MNT$ 6.00MNT$ 53.14MNT$ 101.64M
Investing Cash FlowNT$ 37.47MNT$ -19.34MNT$ -33.17MNT$ -11.74MNT$ -40.89M
Financing Cash FlowNT$ -65.53MNT$ -4.25MNT$ -35.03MNT$ -1.02MNT$ -1.00M

Currency in TWD

Prolific Technology Inc. Earnings and Revenue History

-250M0250M500M-8 %0 %8 %16 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Prolific Technology Inc. Liabilities to Assets

0600M1.2B1.8B8 %10 %12 %14 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Prolific Technology Inc. Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Prolific Technology Inc. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q1 25Q2 25Q3 25Q4 25Q3 26Q4 26EPS EstimateBeatMiss
Earnings >