Prolific Technology Inc.(TW:6233)
NT$33.80+2.35 (+14.97%)
TW:6233
Prolific Technology Inc. financials statements
NT$33.80
At close:+2.35 (+14.97%)
Prolific Technology Inc. (6233) Ratios
Prolific Technology Inc. Ratios
TW:6233's free cash flow for Q2 2026 was NT$2.66M. For the 2026 fiscal year, TW:6233's free cash flow was decreased by NT$-3.82M and operating cash flow was NT$6.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.24 | 7.07 | 9.29 | 7.71 | 7.19 |
| Quick Ratio | 6.62 | 6.29 | 8.22 | 6.47 | 6.23 |
| Cash Ratio | 4.88 | 4.86 | 6.91 | 5.83 | 5.47 |
| Solvency Ratio | 0.08 | 0.34 | 0.13 | 0.43 | 0.57 |
| Operating Cash Flow Ratio | 0.44 | 0.14 | 0.09 | 0.57 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 588.99M | NT$ 551.57M | NT$ 539.04M | NT$ 586.14M | NT$ 529.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.11 | 1.10 | 1.13 | 1.13 |
| Debt Service Coverage Ratio | -47.91 | 73.33 | 23.36 | 88.63 | 115.06 |
| Interest Coverage Ratio | -76.75 | -22.10 | -51.40 | 64.52 | 94.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.44 | 0.46 | 0.47 | 0.48 |
| Net Debt to EBITDA | 20.54 | -9.00 | -30.06 | -9.07 | -6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.29% | 40.20% | 38.39% | 40.09% | 45.97% |
| EBIT Margin | -11.59% | 7.74% | 0.98% | 9.28% | 13.54% |
| EBITDA Margin | -5.71% | 11.63% | 4.11% | 12.74% | 16.45% |
| Operating Profit Margin | -11.59% | -3.29% | -9.04% | 9.27% | 13.53% |
| Pretax Profit Margin | -1.68% | 7.59% | 0.80% | 9.14% | 13.40% |
| Net Profit Margin | -3.21% | 6.87% | 0.80% | 9.14% | 13.40% |
| Continuous Operations Profit Margin | -3.21% | 6.87% | 0.80% | 9.14% | 13.40% |
| Net Income Per EBT | 190.39% | 90.53% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 14.53% | -230.66% | -8.87% | 98.51% | 99.04% |
| Return on Assets (ROA) | -0.83% | 2.12% | 0.24% | 3.40% | 5.36% |
| Return on Equity (ROE) | -0.91% | 2.35% | 0.26% | 3.83% | 6.07% |
| Return on Capital Employed (ROCE) | -3.21% | -1.09% | -2.89% | 3.75% | 5.90% |
| Return on Invested Capital (ROIC) | -3.20% | -0.99% | -2.88% | 3.74% | 5.89% |
| Return on Tangible Assets | -0.83% | 2.15% | 0.24% | 3.42% | 5.39% |
| Earnings Yield | -0.61% | 1.28% | 0.09% | 2.47% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 6.40 | 8.36 | 9.21 | 7.53 |
| Payables Turnover | 7.21 | 7.46 | 8.89 | 6.20 | 5.01 |
| Inventory Turnover | 4.08 | 3.32 | 2.98 | 2.27 | 2.76 |
| Fixed Asset Turnover | 3.14 | 3.25 | 2.84 | 3.31 | 3.31 |
| Asset Turnover | 0.26 | 0.31 | 0.30 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 0.64 | 0.72 | 0.60 | 0.73 | 0.81 |
| Cash Conversion Cycle | 92.24 | 118.05 | 124.87 | 141.40 | 107.81 |
| Days of Sales Outstanding | 53.49 | 57.00 | 43.65 | 39.65 | 48.47 |
| Days of Inventory Outstanding | 89.36 | 109.97 | 122.28 | 160.58 | 132.13 |
| Days of Payables Outstanding | 50.61 | 48.92 | 41.06 | 58.83 | 72.80 |
| Operating Cycle | 142.85 | 166.97 | 165.93 | 200.23 | 180.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.18 | 0.08 | 0.67 | 1.28 |
| Free Cash Flow Per Share | 0.43 | -0.07 | 0.04 | 0.52 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.39 | 0.15 | 4.52 | 7.73 |
| Capital Expenditure Coverage Ratio | 4.88 | 0.73 | 2.39 | 4.52 | 7.73 |
| Operating Cash Flow Coverage Ratio | 1.34 | 0.40 | 0.17 | 1.44 | 2.69 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | 0.02 | 0.12 | 0.23 |
| Free Cash Flow Yield | 1.70% | -0.24% | 0.11% | 2.55% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -170.00 | 77.50 | 1089.53 | 40.80 | 47.40 |
| Price-to-Sales (P/S) Ratio | 5.27 | 5.36 | 8.73 | 3.71 | 6.31 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.83 | 2.88 | 1.55 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.83 | -420.44 | 902.17 | 39.23 | 31.98 |
| Price-to-Operating Cash Flow Ratio | 46.78 | 159.34 | 524.59 | 30.56 | 27.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 0.09 | -11.75 | -1.22 | 0.08 |
| Enterprise Value Multiple | -71.78 | 37.05 | 182.56 | 20.02 | 32.07 |
| Enterprise Value | 1.59B | 1.80B | 2.70B | 1.12B | 2.37B |
| EV to EBITDA | -71.78 | 37.05 | 182.56 | 20.02 | 32.07 |
| EV to Sales | 4.10 | 4.31 | 7.50 | 2.55 | 5.27 |
| EV to Free Cash Flow | 45.74 | -338.31 | 774.63 | 27.00 | 26.72 |
| EV to Operating Cash Flow | 36.37 | 128.21 | 450.43 | 21.03 | 23.27 |
| Tangible Book Value Per Share | 16.89 | 14.97 | 13.65 | 13.06 | 12.36 |
| Shareholders’ Equity Per Share | 17.05 | 15.23 | 13.71 | 13.14 | 12.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.90 | 0.09 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.84 | 5.21 | 4.53 | 5.51 | 5.63 |
| Net Income Per Share | -0.16 | 0.36 | 0.04 | 0.50 | 0.75 |
| Tax Burden | 1.90 | 0.91 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.15 | 0.98 | 0.82 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.29 | 0.25 | 0.27 | 0.22 | 0.19 |
| SG&A to Revenue | 0.21 | 0.18 | 0.20 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | -6.70 | 0.44 | 2.08 | 1.33 | 1.69 |
Currency in TWD
